Aristocrat Leisure Ltd (ALL) Cash Flow Statement

57.730
0.0000.00%

20min DelayTrading Jan 22 16:00 AET

35.49BMarket Cap22.08P/E (Static)

Aristocrat Leisure Ltd (ALL) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

2.00%6.73B

4.14%6.6B

11.72%6.34B

18.48%5.67B

9.36%4.79B

1.48%4.38B

17.92%4.32B

48.17%3.66B

9.63%2.47B

40.33%2.25B

Revenue from customers

1.57%6.73B

4.87%6.63B

11.37%6.32B

18.49%5.67B

9.75%4.79B

1.12%4.36B

17.10%4.31B

49.19%3.68B

9.67%2.47B

39.01%2.25B

Other cash income from operating activities

115.23%3.7M

-216.27%-24.3M

1,800.00%20.9M

10.00%1.1M

-93.98%1M

1,283.33%16.6M

104.90%1.2M

-6,225.00%-24.5M

-69.23%400K

109.10%1.3M

Cash paid

-0.20%-4.27B

-3.41%-4.26B

-4.67%-4.12B

-26.23%-3.94B

1.43%-3.12B

-9.81%-3.16B

-19.37%-2.88B

-60.89%-2.41B

-5.61%-1.5B

-31.87%-1.42B

Payments to suppliers for goods and services

-0.20%-4.27B

-3.41%-4.26B

-4.67%-4.12B

-26.23%-3.94B

1.43%-3.12B

-9.81%-3.16B

-19.37%-2.88B

-60.89%-2.41B

-5.61%-1.5B

-31.87%-1.42B

Direct dividend received

218.37%93.6M

--29.4M

----

Direct interest paid

16.69%-127.8M

-3.79%-153.4M

2.89%-147.8M

-17.71%-152.2M

9.90%-129.3M

-15.91%-143.5M

-44.29%-123.8M

-64.68%-85.8M

32.16%-52.1M

-22.25%-76.8M

Direct interest received

-42.30%58.1M

-9.85%100.7M

357.79%111.7M

419.15%24.4M

-22.95%4.7M

-12.86%6.1M

-1.41%7M

-12.35%7.1M

-10.99%8.1M

-13.74%9.1M

Direct tax refund paid

-0.42%-555.9M

-43.87%-553.6M

-5.42%-384.8M

-67.20%-365M

-289.13%-218.3M

75.91%-56.1M

0.60%-232.9M

-84.49%-234.3M

-50.12%-127M

-118.89%-84.6M

Operating cash flow

9.55%1.93B

-1.88%1.77B

44.39%1.8B

-6.20%1.25B

29.87%1.33B

-5.77%1.02B

16.25%1.09B

16.86%933.8M

17.43%799.1M

55.49%680.5M

Investing cash flow

Cash flow from continuing investing activities

121.99%441.3M

-218.75%-2.01B

-88.31%-629.7M

-7.73%-334.4M

-25.26%-310.4M

26.56%-247.8M

84.72%-337.4M

-833.45%-2.21B

-13.00%-236.5M

86.86%-209.3M

Net PPE purchase and sale

24.57%-316.2M

-19.09%-419.2M

-69.07%-352M

-20.21%-208.2M

11.68%-173.2M

20.90%-196.1M

-25.84%-247.9M

-60.03%-197M

32.55%-123.1M

-50.41%-182.5M

Net intangibles purchas and sale

-62.82%-107.3M

34.56%-65.9M

-66.17%-100.7M

-11.19%-60.6M

-5.42%-54.5M

24.75%-51.7M

4.58%-68.7M

20.35%-72M

-795.05%-90.4M

44.29%-10.1M

Net business purchase and sale

156.93%864.8M

-772.04%-1.52B

-28,933.33%-174.2M

99.24%-600K

---78.5M

----

98.93%-20.8M

-8,328.70%-1.94B

-37.72%-23M

98.85%-16.7M

Net investment purchase and sale

----

-7.14%-3M

95.69%-2.8M

-1,447.62%-65M

---4.2M

----

Cash from discontinued investing activities

Investing cash flow

121.99%441.3M

-218.75%-2.01B

-88.31%-629.7M

-7.73%-334.4M

-25.26%-310.4M

26.56%-247.8M

84.72%-337.4M

-833.45%-2.21B

-13.00%-236.5M

86.86%-209.3M

Financing cash flow

Cash flow from continuing financing activities

-11.08%-2.07B

-80.93%-1.87B

-70.39%-1.03B

-135.25%-605.3M

-171.97%-257.3M

156.72%357.5M

-155.52%-630.3M

482.74%1.14B

41.43%-296.6M

-142.55%-506.4M

Net issuance payments of debt

-16.39%-512.7M

-333.56%-440.5M

90.97%-101.6M

-16,692.54%-1.13B

-101.03%-6.7M

322.85%651.6M

-120.39%-292.4M

2,293.12%1.43B

81.78%-65.4M

-127.75%-359M

Net common stock issuance

-4.95%-977M

-79.19%-930.9M

-157.28%-519.5M

1,752.09%907M

-35.89%-54.9M

-62.90%-40.4M

50.40%-24.8M

---50M

----

Cash dividends paid

-20.26%-538.4M

-21.86%-447.7M

-5.64%-367.4M

-118.19%-347.8M

26.58%-159.4M

30.51%-217.1M

-25.46%-312.4M

-34.45%-249M

-53.06%-185.2M

-19.70%-121M

Net other financing activities

52.34%-44.8M

-9.56%-94M

-117.77%-85.8M

45.73%-39.4M

0.82%-72.6M

-5,128.57%-73.2M

-600.00%-1.4M

99.57%-200K

-73.96%-46.1M

-900.38%-26.5M

Cash from discontinued financing activities

Financing cash flow

-11.08%-2.07B

-80.93%-1.87B

-70.39%-1.03B

-135.25%-605.3M

-171.97%-257.3M

156.72%357.5M

-155.52%-630.3M

482.74%1.14B

41.43%-296.6M

-142.55%-506.4M

Net cash flow

Beginning cash position

-70.05%943.8M

4.29%3.15B

24.25%3.02B

45.11%2.43B

194.71%1.68B

32.82%568.6M

-21.75%428.1M

93.19%547.1M

-14.88%283.2M

16.36%332.7M

Current changes in cash

114.33%302.1M

-1,627.61%-2.11B

-54.95%138M

-59.73%306.3M

-32.84%760.7M

861.46%1.13B

184.99%117.8M

-152.11%-138.6M

855.68%266M

-199.36%-35.2M

Effect of exchange rate changes

136.23%35.9M

-1,093.98%-99.1M

-102.93%-8.3M

6,004.17%283.4M

81.18%-4.8M

-212.33%-25.5M

15.82%22.7M

1,033.33%19.6M

85.31%-2.1M

-226.08%-14.3M

End cash Position

35.81%1.28B

-70.05%943.8M

4.29%3.15B

24.25%3.02B

45.11%2.43B

194.71%1.68B

32.82%568.6M

-21.75%428.1M

93.19%547.1M

-14.88%283.2M

Free cash from

16.07%1.48B

-5.59%1.27B

37.78%1.35B

-11.22%977.2M

42.01%1.1B

0.81%775.1M

15.85%768.9M

13.49%663.7M

19.86%584.8M

63.75%487.9M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	2.00%6.73B	4.14%6.6B	11.72%6.34B	18.48%5.67B	9.36%4.79B	1.48%4.38B	17.92%4.32B	48.17%3.66B	9.63%2.47B	40.33%2.25B
Revenue from customers	1.57%6.73B	4.87%6.63B	11.37%6.32B	18.49%5.67B	9.75%4.79B	1.12%4.36B	17.10%4.31B	49.19%3.68B	9.67%2.47B	39.01%2.25B
Other cash income from operating activities	115.23%3.7M	-216.27%-24.3M	1,800.00%20.9M	10.00%1.1M	-93.98%1M	1,283.33%16.6M	104.90%1.2M	-6,225.00%-24.5M	-69.23%400K	109.10%1.3M
Cash paid	-0.20%-4.27B	-3.41%-4.26B	-4.67%-4.12B	-26.23%-3.94B	1.43%-3.12B	-9.81%-3.16B	-19.37%-2.88B	-60.89%-2.41B	-5.61%-1.5B	-31.87%-1.42B
Payments to suppliers for goods and services	-0.20%-4.27B	-3.41%-4.26B	-4.67%-4.12B	-26.23%-3.94B	1.43%-3.12B	-9.81%-3.16B	-19.37%-2.88B	-60.89%-2.41B	-5.61%-1.5B	-31.87%-1.42B
Direct dividend received	218.37%93.6M	--29.4M	----	----	----	----	----	----	----	----
Direct interest paid	16.69%-127.8M	-3.79%-153.4M	2.89%-147.8M	-17.71%-152.2M	9.90%-129.3M	-15.91%-143.5M	-44.29%-123.8M	-64.68%-85.8M	32.16%-52.1M	-22.25%-76.8M
Direct interest received	-42.30%58.1M	-9.85%100.7M	357.79%111.7M	419.15%24.4M	-22.95%4.7M	-12.86%6.1M	-1.41%7M	-12.35%7.1M	-10.99%8.1M	-13.74%9.1M
Direct tax refund paid	-0.42%-555.9M	-43.87%-553.6M	-5.42%-384.8M	-67.20%-365M	-289.13%-218.3M	75.91%-56.1M	0.60%-232.9M	-84.49%-234.3M	-50.12%-127M	-118.89%-84.6M
Operating cash flow	9.55%1.93B	-1.88%1.77B	44.39%1.8B	-6.20%1.25B	29.87%1.33B	-5.77%1.02B	16.25%1.09B	16.86%933.8M	17.43%799.1M	55.49%680.5M
Investing cash flow
Cash flow from continuing investing activities	121.99%441.3M	-218.75%-2.01B	-88.31%-629.7M	-7.73%-334.4M	-25.26%-310.4M	26.56%-247.8M	84.72%-337.4M	-833.45%-2.21B	-13.00%-236.5M	86.86%-209.3M
Net PPE purchase and sale	24.57%-316.2M	-19.09%-419.2M	-69.07%-352M	-20.21%-208.2M	11.68%-173.2M	20.90%-196.1M	-25.84%-247.9M	-60.03%-197M	32.55%-123.1M	-50.41%-182.5M
Net intangibles purchas and sale	-62.82%-107.3M	34.56%-65.9M	-66.17%-100.7M	-11.19%-60.6M	-5.42%-54.5M	24.75%-51.7M	4.58%-68.7M	20.35%-72M	-795.05%-90.4M	44.29%-10.1M
Net business purchase and sale	156.93%864.8M	-772.04%-1.52B	-28,933.33%-174.2M	99.24%-600K	---78.5M	----	98.93%-20.8M	-8,328.70%-1.94B	-37.72%-23M	98.85%-16.7M
Net investment purchase and sale	----	-7.14%-3M	95.69%-2.8M	-1,447.62%-65M	---4.2M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	121.99%441.3M	-218.75%-2.01B	-88.31%-629.7M	-7.73%-334.4M	-25.26%-310.4M	26.56%-247.8M	84.72%-337.4M	-833.45%-2.21B	-13.00%-236.5M	86.86%-209.3M
Financing cash flow
Cash flow from continuing financing activities	-11.08%-2.07B	-80.93%-1.87B	-70.39%-1.03B	-135.25%-605.3M	-171.97%-257.3M	156.72%357.5M	-155.52%-630.3M	482.74%1.14B	41.43%-296.6M	-142.55%-506.4M
Net issuance payments of debt	-16.39%-512.7M	-333.56%-440.5M	90.97%-101.6M	-16,692.54%-1.13B	-101.03%-6.7M	322.85%651.6M	-120.39%-292.4M	2,293.12%1.43B	81.78%-65.4M	-127.75%-359M
Net common stock issuance	-4.95%-977M	-79.19%-930.9M	-157.28%-519.5M	1,752.09%907M	-35.89%-54.9M	-62.90%-40.4M	50.40%-24.8M	---50M	----	----
Cash dividends paid	-20.26%-538.4M	-21.86%-447.7M	-5.64%-367.4M	-118.19%-347.8M	26.58%-159.4M	30.51%-217.1M	-25.46%-312.4M	-34.45%-249M	-53.06%-185.2M	-19.70%-121M
Net other financing activities	52.34%-44.8M	-9.56%-94M	-117.77%-85.8M	45.73%-39.4M	0.82%-72.6M	-5,128.57%-73.2M	-600.00%-1.4M	99.57%-200K	-73.96%-46.1M	-900.38%-26.5M
Cash from discontinued financing activities
Financing cash flow	-11.08%-2.07B	-80.93%-1.87B	-70.39%-1.03B	-135.25%-605.3M	-171.97%-257.3M	156.72%357.5M	-155.52%-630.3M	482.74%1.14B	41.43%-296.6M	-142.55%-506.4M
Net cash flow
Beginning cash position	-70.05%943.8M	4.29%3.15B	24.25%3.02B	45.11%2.43B	194.71%1.68B	32.82%568.6M	-21.75%428.1M	93.19%547.1M	-14.88%283.2M	16.36%332.7M
Current changes in cash	114.33%302.1M	-1,627.61%-2.11B	-54.95%138M	-59.73%306.3M	-32.84%760.7M	861.46%1.13B	184.99%117.8M	-152.11%-138.6M	855.68%266M	-199.36%-35.2M
Effect of exchange rate changes	136.23%35.9M	-1,093.98%-99.1M	-102.93%-8.3M	6,004.17%283.4M	81.18%-4.8M	-212.33%-25.5M	15.82%22.7M	1,033.33%19.6M	85.31%-2.1M	-226.08%-14.3M
End cash Position	35.81%1.28B	-70.05%943.8M	4.29%3.15B	24.25%3.02B	45.11%2.43B	194.71%1.68B	32.82%568.6M	-21.75%428.1M	93.19%547.1M	-14.88%283.2M
Free cash from	16.07%1.48B	-5.59%1.27B	37.78%1.35B	-11.22%977.2M	42.01%1.1B	0.81%775.1M	15.85%768.9M	13.49%663.7M	19.86%584.8M	63.75%487.9M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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