Aristocrat Leisure Ltd (ALL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,200 | -419,200 | -352,000 | -208,200 | -173,200 |
| Net Acquisitions | 864,800 | -1,519,100 | -174,200 | -600 | -78,500 |
| Purchase Of Investment | N/A | -3,000 | -5,900 | -93,700 | -4,200 |
| Sale Of Investment | N/A | N/A | 3,100 | 28,700 | N/A |
| Purchase Sale Intangibles | -107,300 | -65,900 | -100,700 | -60,600 | -54,500 |
| Other Investing Activity | 0 | 9,000 | 0 | 0 | 0 |
| Investing Cash Flow | $441,300 | $-2,007,200 | $-629,700 | $-334,400 | $-310,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,551,800 | N/A |
| Debt Repayment | -512,700 | -440,500 | -101,600 | -3,676,900 | -6,700 |
| Common Stock Issued | N/A | N/A | N/A | 1,277,200 | N/A |
| Common Stock Repurchased | -977,000 | -930,900 | -519,500 | -370,200 | -54,900 |
| Dividend Paid | -538,400 | -447,700 | -367,400 | -347,800 | -159,400 |
| Other Financing Activity | -44,800 | -47,000 | -42,900 | -39,400 | -36,300 |
| Financing Cash Flow | $-2,072,900 | $-1,866,100 | $-1,031,400 | $-605,300 | $-257,300 |
| Exchange Rate Effect | 35,900 | -99,100 | -8,300 | 283,400 | -4,800 |
| Beginning Cash Position | 943,800 | 3,151,000 | 3,021,300 | 2,431,600 | 1,675,700 |
| End Cash Position | 1,281,800 | 943,800 | 3,151,000 | 3,021,300 | 2,431,600 |
| Net Cash Flow | $302,100 | $-2,108,100 | $138,000 | $306,300 | $760,700 |
| Free Cash Flow | |||||
| Capital Expenditure | -458,300 | -494,100 | -452,700 | -268,800 | -227,700 |
| Free Cash Flow | -458,300 | -494,100 | -452,700 | -268,800 | -227,700 |