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ARLUF ARISTOCRAT LEISURE

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  • 39.250
  • 0.0000.00%
15min DelayClose Oct 17 16:00 ET
24.70BMarket Cap25.19P/E (TTM)

ARISTOCRAT LEISURE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-88.31%-629.7M
-7.73%-334.4M
-25.26%-310.4M
26.56%-247.8M
-337.4M
Net PPE purchase and sale
-69.07%-352M
-20.21%-208.2M
11.68%-173.2M
20.90%-196.1M
---247.9M
Net intangibles purchase and sale
-66.17%-100.7M
-11.19%-60.6M
-5.42%-54.5M
24.75%-51.7M
---68.7M
Net business purchase and sale
-28,933.33%-174.2M
99.24%-600K
---78.5M
----
---20.8M
Net investment purchase and sale
95.69%-2.8M
-1,447.62%-65M
---4.2M
----
----
Cash from discontinued investing activities
Investing cash flow
-88.31%-629.7M
-7.73%-334.4M
-25.26%-310.4M
26.56%-247.8M
---337.4M
Financing cash flow
Cash flow from continuing financing activities
-70.39%-1.03B
-135.25%-605.3M
-171.97%-257.3M
156.72%357.5M
-630.3M
Net issuance payments of debt
90.97%-101.6M
-16,692.54%-1.13B
-101.03%-6.7M
322.85%651.6M
---292.4M
Net common stock issuance
-157.28%-519.5M
1,752.09%907M
-35.89%-54.9M
-62.90%-40.4M
---24.8M
Cash dividends paid
-5.64%-367.4M
-118.19%-347.8M
26.58%-159.4M
30.51%-217.1M
---312.4M
Net other financing activities
-8.88%-42.9M
-8.54%-39.4M
0.82%-36.3M
-5,128.57%-36.6M
---700K
Cash from discontinued financing activities
Financing cash flow
-70.39%-1.03B
-135.25%-605.3M
-171.97%-257.3M
156.72%357.5M
---630.3M
Net cash flow
Beginning cash position
24.25%3.02B
45.11%2.43B
194.71%1.68B
32.82%568.6M
--428.1M
Current changes in cash
-54.95%138M
-59.73%306.3M
-32.84%760.7M
861.46%1.13B
--117.8M
Effect of exchange rate changes
-102.93%-8.3M
6,004.17%283.4M
81.18%-4.8M
-212.33%-25.5M
--22.7M
End cash Position
4.29%3.15B
24.25%3.02B
45.11%2.43B
194.71%1.68B
--568.6M
Free cash flow
37.78%1.35B
-11.22%977.2M
42.01%1.1B
0.81%775.1M
--768.9M
Currency Unit
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -88.31%-629.7M-7.73%-334.4M-25.26%-310.4M26.56%-247.8M-337.4M
Net PPE purchase and sale -69.07%-352M-20.21%-208.2M11.68%-173.2M20.90%-196.1M---247.9M
Net intangibles purchase and sale -66.17%-100.7M-11.19%-60.6M-5.42%-54.5M24.75%-51.7M---68.7M
Net business purchase and sale -28,933.33%-174.2M99.24%-600K---78.5M-------20.8M
Net investment purchase and sale 95.69%-2.8M-1,447.62%-65M---4.2M--------
Cash from discontinued investing activities
Investing cash flow -88.31%-629.7M-7.73%-334.4M-25.26%-310.4M26.56%-247.8M---337.4M
Financing cash flow
Cash flow from continuing financing activities -70.39%-1.03B-135.25%-605.3M-171.97%-257.3M156.72%357.5M-630.3M
Net issuance payments of debt 90.97%-101.6M-16,692.54%-1.13B-101.03%-6.7M322.85%651.6M---292.4M
Net common stock issuance -157.28%-519.5M1,752.09%907M-35.89%-54.9M-62.90%-40.4M---24.8M
Cash dividends paid -5.64%-367.4M-118.19%-347.8M26.58%-159.4M30.51%-217.1M---312.4M
Net other financing activities -8.88%-42.9M-8.54%-39.4M0.82%-36.3M-5,128.57%-36.6M---700K
Cash from discontinued financing activities
Financing cash flow -70.39%-1.03B-135.25%-605.3M-171.97%-257.3M156.72%357.5M---630.3M
Net cash flow
Beginning cash position 24.25%3.02B45.11%2.43B194.71%1.68B32.82%568.6M--428.1M
Current changes in cash -54.95%138M-59.73%306.3M-32.84%760.7M861.46%1.13B--117.8M
Effect of exchange rate changes -102.93%-8.3M6,004.17%283.4M81.18%-4.8M-212.33%-25.5M--22.7M
End cash Position 4.29%3.15B24.25%3.02B45.11%2.43B194.71%1.68B--568.6M
Free cash flow 37.78%1.35B-11.22%977.2M42.01%1.1B0.81%775.1M--768.9M
Currency Unit AUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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