ALL — Aristocrat Leisure Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$28.32bn
- AU$27.84bn
- AU$6.30bn
- 97
- 37
- 77
- 78
2019 September 30th | C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 8.2 | 22.7 | 5.7 | 25.5 | 133 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,086 | 1,019 | 1,328 | 1,246 | 1,799 |
Capital Expenditures | -317 | -244 | -228 | -269 | -453 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20.8 | 0 | -82.7 | -65.6 | -177 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -337 | -244 | -310 | -334 | -630 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -630 | 358 | -257 | -605 | -1,031 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 141 | 1,107 | 756 | 590 | 130 |