Aristocrat Leisure Ltd.(ARLUF US)
$46.55+0.000.00%
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| Millions AUD (ex. Per Share) | FY199606/30/1996 | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200112/31/2000 | FY200212/31/2001 | FY200312/31/2002 | FY200412/31/2003 | FY200512/31/2004 | FY200612/31/2005 | FY200712/31/2006 | FY200812/31/2007 | FY200912/31/2008 | FY201012/31/2009 | FY201112/31/2010 | FY201212/31/2011 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 948.5 | 1,454.1 | - | 782.7 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 498.0 | 382.0 | - | 353.3 | |||||||||||||||||||||||||||
| Stock Based Compensation | 56.9 | 76.4 | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -380.8 | -148.2 | - | -109.4 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -1,446.5 | 768.4 | 1,765.2 | 2,043.1 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,446.5 | 1,799.1 | 1,765.2 | 1,933.7 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -268.8 | -352.0 | -419.2 | -351.0 | |||||||||||||||||||||||||||
| -Acquisitions Net | -0.6 | -174.2 | -1,519.1 | 864.8 | |||||||||||||||||||||||||||
| -Purchases of Investments | -93.7 | -5.9 | -3.0 | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 28.7 | 3.1 | - | - | |||||||||||||||||||||||||||
| Other Investing Activities | -125.6 | -100.7 | -65.9 | -72.5 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -334.4 | -629.7 | -2,007.2 | 441.3 | |||||||||||||||||||||||||||
| Net Debt Issuance | -1,125.1 | -144.5 | -440.5 | -512.7 | |||||||||||||||||||||||||||
| Net Stock Issuance | -370.2 | -519.5 | -930.9 | -645.8 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -347.8 | -367.4 | -447.7 | -355.9 | |||||||||||||||||||||||||||
| Other Financing Activities | 1,237.8 | - | -47.0 | -558.5 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -605.3 | -1,031.4 | -1,866.1 | -2,072.9 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 283.4 | -8.3 | -99.1 | 35.9 | |||||||||||||||||||||||||||
| Net Change in Cash | 589.7 | 129.7 | -2,207.2 | 338.0 | |||||||||||||||||||||||||||
| Cash at End of Period | 3,021.3 | 3,151.0 | 943.8 | 1,281.8 | |||||||||||||||||||||||||||
| Operating Cash Flow | 1,446.5 | 1,799.1 | 1,765.2 | 1,933.7 | |||||||||||||||||||||||||||
| -Capital Expenditure | -268.8 | -452.7 | -419.2 | -458.3 | |||||||||||||||||||||||||||
| Free Cash Flow | 1,177.7 | 1,346.4 | 1,271.1 | 1,475.4 | |||||||||||||||||||||||||||
| Millions AUD (ex. Per Share) | FY199606/30/1996 | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200112/31/2000 | FY200212/31/2001 | FY200312/31/2002 | FY200412/31/2003 | FY200512/31/2004 | FY200612/31/2005 | FY200712/31/2006 | FY200812/31/2007 | FY200912/31/2008 | FY201012/31/2009 | FY201112/31/2010 | FY201212/31/2011 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 948.5 | 1,454.1 | - | 782.7 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 498.0 | 382.0 | - | 353.3 | |||||||||||||||||||||||||||
| Stock Based Compensation | 56.9 | 76.4 | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -380.8 | -148.2 | - | -109.4 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -1,446.5 | 768.4 | 1,765.2 | 2,043.1 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,446.5 | 1,799.1 | 1,765.2 | 1,933.7 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -268.8 | -352.0 | -419.2 | -351.0 | |||||||||||||||||||||||||||
| -Acquisitions Net | -0.6 | -174.2 | -1,519.1 | 864.8 | |||||||||||||||||||||||||||
| -Purchases of Investments | -93.7 | -5.9 | -3.0 | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 28.7 | 3.1 | - | - | |||||||||||||||||||||||||||
| Other Investing Activities | -125.6 | -100.7 | -65.9 | -72.5 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -334.4 | -629.7 | -2,007.2 | 441.3 | |||||||||||||||||||||||||||
| Net Debt Issuance | -1,125.1 | -144.5 | -440.5 | -512.7 | |||||||||||||||||||||||||||
| Net Stock Issuance | -370.2 | -519.5 | -930.9 | -645.8 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -347.8 | -367.4 | -447.7 | -355.9 | |||||||||||||||||||||||||||
| Other Financing Activities | 1,237.8 | - | -47.0 | -558.5 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -605.3 | -1,031.4 | -1,866.1 | -2,072.9 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 283.4 | -8.3 | -99.1 | 35.9 | |||||||||||||||||||||||||||
| Net Change in Cash | 589.7 | 129.7 | -2,207.2 | 338.0 | |||||||||||||||||||||||||||
| Cash at End of Period | 3,021.3 | 3,151.0 | 943.8 | 1,281.8 | |||||||||||||||||||||||||||
| Operating Cash Flow | 1,446.5 | 1,799.1 | 1,765.2 | 1,933.7 | |||||||||||||||||||||||||||
| -Capital Expenditure | -268.8 | -452.7 | -419.2 | -458.3 | |||||||||||||||||||||||||||
| Free Cash Flow | 1,177.7 | 1,346.4 | 1,271.1 | 1,475.4 | |||||||||||||||||||||||||||