Aristocrat Leisure Ltd
ASX:ALL

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Aristocrat Leisure Ltd Logo
Aristocrat Leisure Ltd
ASX:ALL
Watchlist
Price: 61.98 AUD -0.1% Market Closed
Market Cap: 38.8B AUD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-2%
3 Years
+33%
5 Years
+63%
7 Years
+121%
10 Years
+1 012%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-219%
3 Years
-547%
5 Years
-495%
7 Years
-749%
10 Years
-2 242%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-81%
3 Years
-625%
5 Years
-196%
7 Years
-529%
10 Years
-

Cash Flow Statement
Aristocrat Leisure Ltd

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Cash Flow Statement
Currency: AUD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
Operating Cash Flow
Cash Taxes Paid
(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)
Cash Interest Paid
(10)
(8)
(10)
(11)
(12)
(13)
(15)
(18)
(25)
(27)
(17)
(10)
(14)
(24)
(25)
(23)
(26)
(23)
(13)
(11)
(12)
(27)
(63)
(85)
(77)
(59)
(52)
(52)
(86)
(121)
(124)
(131)
(144)
(140)
(129)
(152)
(152)
(135)
(148)
(154)
(153)
Change in Working Capital
9
15
18
15
12
10
12
13
(48)
(51)
6
7
(222)
(222)
8
8
10
12
10
9
4
(15)
(4)
15
10
8
9
(17)
(17)
9
8
8
23
22
6
9
26
104
133
123
106
Cash from Operating Activities
250
N/A
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%
181
+48%
134
-26%
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%
Investing Cash Flow
Capital Expenditures
(50)
(41)
(39)
(40)
(38)
(46)
(54)
(46)
(65)
(83)
(63)
(55)
(53)
(56)
(58)
(49)
(58)
(49)
(45)
(65)
(90)
(98)
(140)
(198)
(193)
(194)
(214)
(228)
(270)
(300)
(317)
(318)
(244)
(195)
(228)
(256)
(269)
(311)
(453)
(527)
(494)
Other Items
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)
Cash from Investing Activities
(47)
N/A
(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%
(58)
-19%
(57)
+2%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(37)
(102)
(91)
(35)
(72)
(52)
(66)
(69)
232
237
(0)
0
6
15
25
25
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)
Net Issuance of Debt
(2)
(0)
(0)
108
(6)
(4)
45
116
250
(211)
(306)
(73)
180
229
(45)
(62)
(91)
(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)
Cash Paid for Dividends
(30)
(38)
(67)
(141)
(149)
(167)
(182)
(230)
(265)
(150)
(64)
(18)
(16)
(22)
(15)
(25)
(44)
(46)
(50)
(80)
(85)
(95)
(101)
(108)
(121)
(159)
(185)
(217)
(249)
(294)
(312)
(357)
(217)
(64)
(159)
(270)
(348)
(345)
(367)
(416)
(448)
Other
9
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
Cash from Financing Activities
(22)
N/A
(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%
(110)
-78%
(79)
+28%
(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%
Change in Cash
Effect of Foreign Exchange Rates
1
(7)
(2)
3
(12)
(20)
(6)
(5)
10
4
(15)
(2)
(4)
(7)
(0)
0
(0)
(2)
1
1
0
7
11
(10)
(14)
0
(2)
4
20
20
23
62
(26)
(160)
(5)
(15)
283
295
(8)
43
(99)
Net Change in Cash
182
N/A
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%
12
+4%
(4)
N/A
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%
Free Cash Flow
Free Cash Flow
200
N/A
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%
123
+67%
85
-31%
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%

See Also

Summary
ALL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALL stock valuation using valuation multiples.
Wall Street Estimates
ALL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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