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Aristocrat Leisure Limited (ARLUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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30.000.00 (0.00%)
At close: 10:32AM 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
30/09/2019
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
-
-20,800
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
-