Aristocrat Leisure Ltd Cash Flow Statement Analysis
ASX:ALL
Consumer Cyclical
•
Gambling
Cash Flow Statement
Comprehensive analysis of Aristocrat Leisure Ltd's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | - | 1.2B | |
| Cash from Operating Activities | 1.8B | 1.9B | |
| Investing Activities | |||
| Investments in PPE | (419M) | (458M) | |
| Cash from Investing Activities | (2.0B) | 441M | |
| Financing Activities | |||
| Debt Repayments | (441M) | (513M) | |
| Share Repurchases | (931M) | (977M) | |
| Dividends Paid | (448M) | (538M) | |
| Cash from Financing Activities | (1.9B) | (2.1B) | |
| Cash Position | |||
| Cash at Beginning of Period | 3.2B | 944M | |
| Cash at End of Period | 944M | 1.3B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 1.3B | 1.6B | |
| Free Cash Flow (Calculated) | 1.3B | 1.5B |
Note: Fiscal year ends in September. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.