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Aristocrat Leisure Limited (ARLUF)

Other OTC - Other OTC Delayed price. Currency in USD
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25.59-0.41 (-1.58%)
At close: 10:36AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from investing activities
Investments in property, plant and equipment
-452,700
-452,700
-268,800
-227,700
-247,800
Acquisitions, net
-111,300
-174,200
-600
-78,500
-
Purchases of investments
-5,900
-5,900
-93,700
-4,200
-
Sales/maturities of investments
3,100
3,100
28,700
-
-
Net cash used for investing activities
-629,700
-629,700
-334,400
-310,400
-247,800
Cash flows from financing activities
Debt repayment
-101,600
-101,600
-3,676,900
-6,700
-217,700
Common stock issued
-
-
1,277,200
-
-
Common stock repurchased
-519,500
-519,500
-370,200
-54,900
-40,400
Dividends paid
-367,400
-367,400
-347,800
-159,400
-217,100
Other financing activities
-42,900
-42,900
-39,400
-36,300
-36,600
Net cash used provided by (used for) financing activities
-1,031,400
-1,031,400
-605,300
-257,300
357,500
Net change in cash
138,000
138,000
306,300
760,700
1,132,600
Cash at beginning of period
3,021,300
3,021,300
2,431,600
1,675,700
568,600
Cash at end of period
3,151,000
3,151,000
3,021,300
2,431,600
1,675,700
Free cash flow
Capital expenditure
-452,700
-452,700
-268,800
-227,700
-247,800
Free cash flow
1,346,400
1,346,400
977,200
1,100,700
775,100