Aristocrat Leisure Ltd
ASX:ALL
Aristocrat Leisure Ltd
ASX:ALL
Price:
50.79
AUD
-2.74%
Market Closed
Market Cap:
AU$31.3B
Cash Flow Statement
Cash Flow Statement
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
Currency: AUD
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
9
|
7
|
4
|
4
|
1
|
0
|
4
|
0
|
1
|
0
|
5
|
0
|
9
|
0
|
9
|
0
|
16
|
0
|
19
|
0
|
16
|
0
|
24
|
0
|
26
|
0
|
34
|
0
|
66
|
0
|
57
|
0
|
76
|
0
|
74
|
0
|
68
|
|
| Cash Taxes Paid |
(45)
|
(51)
|
(63)
|
(39)
|
6
|
(37)
|
(52)
|
(66)
|
(66)
|
(107)
|
(115)
|
(78)
|
(97)
|
(72)
|
(51)
|
(14)
|
(13)
|
(27)
|
(14)
|
6
|
7
|
(1)
|
(3)
|
(12)
|
(17)
|
(17)
|
(25)
|
(31)
|
(39)
|
(55)
|
(85)
|
(117)
|
(127)
|
(225)
|
(234)
|
(213)
|
(233)
|
(192)
|
(56)
|
(76)
|
(218)
|
(322)
|
(365)
|
(373)
|
(385)
|
(487)
|
(554)
|
(495)
|
(556)
|
|
| Cash Interest Paid |
(9)
|
(18)
|
(20)
|
(21)
|
(21)
|
(17)
|
(10)
|
(8)
|
(10)
|
(11)
|
(12)
|
(13)
|
(15)
|
(18)
|
(25)
|
(27)
|
(17)
|
(10)
|
(14)
|
(24)
|
(25)
|
(23)
|
(15)
|
(23)
|
(13)
|
(11)
|
(12)
|
(27)
|
(63)
|
(85)
|
(77)
|
(59)
|
(52)
|
(52)
|
(86)
|
(121)
|
(124)
|
(131)
|
(144)
|
(140)
|
(129)
|
(152)
|
(152)
|
(135)
|
(148)
|
(154)
|
(153)
|
(150)
|
(128)
|
|
| Change in Working Capital |
6
|
6
|
5
|
7
|
7
|
7
|
9
|
15
|
18
|
15
|
12
|
10
|
12
|
13
|
(48)
|
(51)
|
6
|
7
|
(222)
|
(222)
|
8
|
8
|
6
|
12
|
10
|
9
|
4
|
(15)
|
(4)
|
15
|
10
|
8
|
9
|
(17)
|
(17)
|
9
|
8
|
8
|
23
|
22
|
6
|
9
|
26
|
104
|
133
|
123
|
106
|
108
|
155
|
|
| Cash from Operating Activities |
(33)
N/A
|
3
N/A
|
79
+3 060%
|
70
-12%
|
204
+194%
|
262
+28%
|
250
-4%
|
280
+12%
|
393
+41%
|
292
-26%
|
205
-30%
|
251
+23%
|
222
-12%
|
221
0%
|
116
-47%
|
123
+5%
|
141
+15%
|
128
-10%
|
(163)
N/A
|
(205)
-26%
|
108
N/A
|
122
+13%
|
88
-28%
|
134
+52%
|
98
-26%
|
114
+16%
|
159
+40%
|
199
+25%
|
438
+120%
|
621
+42%
|
681
+10%
|
798
+17%
|
799
+0%
|
645
-19%
|
934
+45%
|
1 124
+20%
|
1 086
-3%
|
1 267
+17%
|
1 019
-20%
|
757
-26%
|
1 328
+76%
|
1 473
+11%
|
1 246
-15%
|
1 357
+9%
|
1 799
+33%
|
1 842
+2%
|
1 765
-4%
|
1 882
+7%
|
1 934
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(48)
|
(42)
|
(35)
|
(31)
|
(42)
|
(50)
|
(41)
|
(39)
|
(40)
|
(38)
|
(46)
|
(54)
|
(46)
|
(65)
|
(83)
|
(63)
|
(55)
|
(53)
|
(56)
|
(58)
|
(49)
|
(30)
|
(49)
|
(45)
|
(65)
|
(90)
|
(98)
|
(140)
|
(198)
|
(193)
|
(194)
|
(214)
|
(228)
|
(270)
|
(300)
|
(317)
|
(318)
|
(244)
|
(195)
|
(228)
|
(256)
|
(269)
|
(311)
|
(453)
|
(527)
|
(494)
|
(477)
|
(458)
|
|
| Other Items |
(352)
|
(2)
|
(17)
|
(16)
|
9
|
8
|
3
|
3
|
2
|
(141)
|
(153)
|
(14)
|
(0)
|
15
|
48
|
58
|
23
|
0
|
18
|
23
|
6
|
0
|
0
|
(8)
|
(8)
|
0
|
5
|
(1 428)
|
(1 453)
|
(51)
|
(17)
|
(10)
|
(22)
|
(1 847)
|
(1 938)
|
(110)
|
(21)
|
0
|
0
|
(4)
|
(83)
|
(144)
|
(66)
|
(180)
|
(177)
|
9
|
(1 513)
|
(638)
|
900
|
|
| Cash from Investing Activities |
(387)
N/A
|
(50)
+87%
|
(59)
-20%
|
(51)
+14%
|
(22)
+57%
|
(34)
-56%
|
(47)
-39%
|
(38)
+21%
|
(37)
+2%
|
(181)
-389%
|
(190)
-5%
|
(59)
+69%
|
(54)
+8%
|
(31)
+43%
|
(17)
+45%
|
(25)
-43%
|
(40)
-63%
|
(55)
-37%
|
(35)
+35%
|
(33)
+6%
|
(53)
-59%
|
(49)
+7%
|
(30)
+38%
|
(57)
-89%
|
(53)
+7%
|
(65)
-22%
|
(86)
-32%
|
(1 525)
-1 679%
|
(1 592)
-4%
|
(249)
+84%
|
(209)
+16%
|
(204)
+3%
|
(237)
-16%
|
(2 076)
-778%
|
(2 208)
-6%
|
(410)
+81%
|
(337)
+18%
|
(318)
+6%
|
(244)
+23%
|
(199)
+18%
|
(310)
-56%
|
(399)
-29%
|
(334)
+16%
|
(491)
-47%
|
(630)
-28%
|
(519)
+18%
|
(2 007)
-287%
|
(1 116)
+44%
|
441
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
163
|
5
|
5
|
2
|
9
|
22
|
9
|
(37)
|
(102)
|
(91)
|
(35)
|
(72)
|
(52)
|
(66)
|
(69)
|
232
|
237
|
(0)
|
0
|
6
|
15
|
25
|
16
|
16
|
0
|
(5)
|
401
|
404
|
(2)
|
0
|
(13)
|
0
|
(46)
|
(49)
|
(50)
|
(72)
|
(25)
|
(40)
|
(40)
|
(23)
|
(55)
|
1 188
|
907
|
(521)
|
(520)
|
(919)
|
(931)
|
(593)
|
(977)
|
|
| Net Issuance of Debt |
296
|
68
|
80
|
86
|
(114)
|
(148)
|
(2)
|
(0)
|
(0)
|
108
|
(6)
|
(4)
|
45
|
116
|
250
|
(211)
|
(306)
|
(73)
|
180
|
229
|
(45)
|
(62)
|
(44)
|
(47)
|
12
|
31
|
(129)
|
1 151
|
1 293
|
(72)
|
(373)
|
(369)
|
(66)
|
1 656
|
1 434
|
(221)
|
(293)
|
(246)
|
615
|
546
|
(43)
|
(724)
|
(1 165)
|
(533)
|
(145)
|
(148)
|
(488)
|
(892)
|
(558)
|
|
| Cash Paid for Dividends |
(50)
|
(54)
|
(50)
|
(40)
|
(33)
|
(19)
|
(30)
|
(38)
|
(67)
|
(141)
|
(149)
|
(167)
|
(182)
|
(230)
|
(265)
|
(150)
|
(64)
|
(18)
|
(16)
|
(22)
|
(15)
|
(25)
|
(35)
|
(46)
|
(50)
|
(80)
|
(85)
|
(95)
|
(101)
|
(108)
|
(121)
|
(159)
|
(185)
|
(217)
|
(249)
|
(294)
|
(312)
|
(357)
|
(217)
|
(64)
|
(159)
|
(270)
|
(348)
|
(345)
|
(367)
|
(416)
|
(448)
|
(492)
|
(538)
|
|
| Other |
(3)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
9
|
(111)
|
(155)
|
(49)
|
(24)
|
(16)
|
1
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(3)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
405
N/A
|
18
-95%
|
35
+91%
|
47
+32%
|
(138)
N/A
|
(145)
-5%
|
(22)
+85%
|
(66)
-201%
|
(281)
-328%
|
(280)
+0%
|
(239)
+15%
|
(266)
-11%
|
(205)
+23%
|
(180)
+12%
|
(84)
+53%
|
(130)
-54%
|
(134)
-4%
|
(91)
+32%
|
163
N/A
|
210
+29%
|
(46)
N/A
|
(62)
-36%
|
(64)
-3%
|
(79)
-24%
|
(39)
+51%
|
(55)
-40%
|
183
N/A
|
1 458
+697%
|
1 190
-18%
|
(180)
N/A
|
(506)
-181%
|
(541)
-7%
|
(297)
+45%
|
1 390
N/A
|
1 135
-18%
|
(587)
N/A
|
(630)
-7%
|
(643)
-2%
|
358
N/A
|
459
+28%
|
(257)
N/A
|
194
N/A
|
(605)
N/A
|
(1 399)
-131%
|
(1 031)
+26%
|
(1 483)
-44%
|
(1 866)
-26%
|
(1 976)
-6%
|
(2 073)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
0
|
(9)
|
(11)
|
4
|
1
|
(7)
|
(2)
|
3
|
(12)
|
(20)
|
(6)
|
(5)
|
10
|
4
|
(15)
|
(2)
|
(4)
|
(7)
|
(0)
|
0
|
(1)
|
(2)
|
1
|
1
|
0
|
7
|
11
|
(10)
|
(14)
|
0
|
(2)
|
4
|
20
|
20
|
23
|
62
|
(26)
|
(160)
|
(5)
|
(15)
|
283
|
295
|
(8)
|
43
|
(99)
|
17
|
36
|
|
| Net Change in Cash |
(16)
N/A
|
(31)
-86%
|
55
N/A
|
57
+3%
|
34
-40%
|
86
+155%
|
182
+111%
|
169
-7%
|
74
-57%
|
(164)
N/A
|
(236)
-44%
|
(93)
+60%
|
(43)
+54%
|
6
N/A
|
26
+357%
|
(28)
N/A
|
(47)
-70%
|
(19)
+59%
|
(39)
-103%
|
(35)
+12%
|
10
N/A
|
12
+24%
|
(7)
N/A
|
(4)
+37%
|
7
N/A
|
(5)
N/A
|
256
N/A
|
139
-46%
|
47
-66%
|
182
+288%
|
(50)
N/A
|
53
N/A
|
264
+399%
|
(37)
N/A
|
(119)
-222%
|
146
N/A
|
141
-4%
|
368
+162%
|
1 107
+201%
|
856
-23%
|
756
-12%
|
1 253
+66%
|
590
-53%
|
(238)
N/A
|
130
N/A
|
(117)
N/A
|
(2 207)
-1 786%
|
(1 193)
+46%
|
338
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(68)
N/A
|
(45)
+34%
|
37
N/A
|
35
-6%
|
174
+402%
|
220
+26%
|
200
-9%
|
239
+20%
|
354
+48%
|
253
-29%
|
167
-34%
|
206
+23%
|
168
-18%
|
175
+4%
|
51
-71%
|
40
-23%
|
78
+98%
|
73
-6%
|
(216)
N/A
|
(261)
-21%
|
50
N/A
|
73
+47%
|
58
-22%
|
85
+47%
|
54
-37%
|
49
-9%
|
69
+41%
|
102
+48%
|
298
+193%
|
423
+42%
|
488
+15%
|
603
+24%
|
585
-3%
|
417
-29%
|
664
+59%
|
824
+24%
|
769
-7%
|
949
+23%
|
775
-18%
|
562
-28%
|
1 101
+96%
|
1 217
+11%
|
977
-20%
|
1 046
+7%
|
1 346
+29%
|
1 315
-2%
|
1 271
-3%
|
1 404
+10%
|
1 475
+5%
|
|
Switch to:
Switch to:
See Also
Discover More
