Aristocrat Leisure Limited (ALL.AX)
AUD 68.35
(-0.5%)
AUD 68.35
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.79 Billion | 1.24 Billion | 1.32 Billion | 1.01 Billion | 1.08 Billion | 933.8 Million |
| Net Income | 1.45 Billion | 948.5 Million | 820 Million | 1.37 Billion | 698.8 Million | 542.6 Million |
| Depreciation & Amortization | 382 Million | 370.5 Million | 374.4 Million | 439.1 Million | 280.4 Million | 227 Million |
| Deferred income taxes | -733.6 Million | -842.3 Million | -670.2 Million | -943.2 Million | 183.9 Million | 58.9 Million |
| Stock-based compensation | 76.4 Million | 56.9 Million | 66.2 Million | 34.4 Million | 26 Million | 24.2 Million |
| Change in working capital | -183 Million | -380.8 Million | -46.9 Million | -872.4 Million | -209.9 Million | -83.1 Million |
| Other non-cash items | 803.2 Million | 1.09 Billion | 784.9 Million | 983 Million | 106.3 Million | 164.2 Million |
| Investing Cash Flow | -629.7 Million | -334.4 Million | -310.4 Million | -243.5 Million | -337.4 Million | -2.2 Billion |
| Investments in PPE | -452.7 Million | -268.8 Million | -227.7 Million | -243.5 Million | -247.9 Million | -198.1 Million |
| Acquisitions | -174.2 Million | -600 Thousand | -78.5 Million | - | -20.8 Million | -1.93 Billion |
| Investment purchases | -5.9 Million | -93.7 Million | -4.2 Million | - | - | - |
| Sales/Maturities of investments | 3.1 Million | 28.7 Million | 137.2 Million | - | - | - |
| Other Investing Activities | -103.5 Million | -125.6 Million | -137.2 Million | -47.4 Million | -68.7 Million | -72 Million |
| Financing Cash Flow | -1.03 Billion | -605.3 Million | -257.3 Million | 357.5 Million | -630.3 Million | 1.13 Billion |
| Debt repayment | -101.6 Million | -1.12 Billion | -6.7 Million | -651.6 Million | -293.1 Million | -225.8 Million |
| Dividends payments | -367.4 Million | -347.8 Million | -159.4 Million | -217.1 Million | -312.4 Million | -249 Million |
| Common Stock Repurchased | -76.2 Million | -58.2 Million | -54.9 Million | -40.4 Million | -24.8 Million | -50 Million |
| Common Stock Issuance | -443.3 Million | 965.2 Million | 61.6 Million | -611.2 Million | 317.9 Million | 275.8 Million |
| Other Financing Activities | -42.9 Million | -39.4 Million | -97.9 Million | 1.87 Billion | -317.9 Million | 1.38 Billion |
| Accounts receivables | -126 Million | -116.7 Million | -87.5 Million | 295.6 Million | -222.4 Million | -25 Million |
| Accounts payables | 137 Million | 24 Million | 142.7 Million | -44.3 Million | 134.3 Million | 127.5 Million |
| Inventory | -30.2 Million | -68.4 Million | 2.1 Million | 13.7 Million | 12.5 Million | -58.1 Million |
| Other working capital | -163.8 Million | -219.7 Million | -104.2 Million | -1.13 Billion | -134.3 Million | -127.5 Million |
| Cash at beginning of period | 3.02 Billion | 2.43 Billion | 1.67 Billion | 568.6 Million | 428.1 Million | 547.1 Million |
| Cash at end of period | 3.15 Billion | 3.02 Billion | 2.43 Billion | 1.67 Billion | 568.6 Million | 428.1 Million |
| Capital Expenditure | -452.7 Million | -268.8 Million | -227.7 Million | -243.5 Million | -247.9 Million | -198.1 Million |
| Effect of forex changes on cash | -8.3 Million | 283.4 Million | -4.8 Million | -25.5 Million | 22.7 Million | 19.6 Million |
| Net cash flow / Change in cash | 129.7 Million | 589.7 Million | 755.9 Million | 1.1 Billion | 140.5 Million | -119 Million |
| Free Cash Flow | 1.34 Billion | 977.2 Million | 1.1 Billion | 775.1 Million | 837.6 Million | 735.7 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 711.3 Million | 801.1 Million | 1.45 Billion | 653 Million | 948.5 Million | 435.5 Million |
| Depreciation & Amortization | 221.5 Million | 206.2 Million | 382 Million | 175.8 Million | 370.5 Million | 186.4 Million |
| Deferred income taxes | - | -332.6 Million | -733.6 Million | - | -842.3 Million | -244.6 Million |
| Stock-based compensation | - | 76.4 Million | 76.4 Million | - | 56.9 Million | 56.9 Million |
| Change in working capital | - | -148.2 Million | -183 Million | - | -380.8 Million | -189.5 Million |
| Other non-cash items | -276.6 Million | 591.1 Million | 803.2 Million | 135.9 Million | 1.09 Billion | 494.5 Million |
| Investing Cash Flow | -241.6 Million | -277 Million | -629.7 Million | -352.7 Million | -334.4 Million | -138.4 Million |
| Investments in PPE | -219.4 Million | -279.6 Million | -452.7 Million | -173.1 Million | -268.8 Million | -137.8 Million |
| Acquisitions | - | 1 Million | -174.2 Million | -175.2 Million | -600 Thousand | 63 Million |
| Investment purchases | -3 Million | -1.5 Million | -5.9 Million | -4.4 Million | -93.7 Million | -92.3 Million |
| Sales/Maturities of investments | - | 3.1 Million | 3.1 Million | 218.1 Million | 28.7 Million | 28.7 Million |
| Other Investing Activities | -22.2 Million | -60.6 Million | -103.5 Million | -42.9 Million | -125.6 Million | -34.5 Million |
| Financing Cash Flow | -902.3 Million | -580.9 Million | -1.03 Billion | -450.5 Million | -605.3 Million | -948 Million |
| Debt repayment | -74.6 Million | -50 Million | -101.6 Million | -50 Million | -1.12 Billion | -442.1 Million |
| Dividends payments | -219.8 Million | -196.2 Million | -367.4 Million | -171.2 Million | -347.8 Million | -173.8 Million |
| Common Stock Repurchased | -607.9 Million | 132.3 Million | -76.2 Million | -208.5 Million | -58.2 Million | -58.2 Million |
| Common Stock Issuance | - | -443.3 Million | -443.3 Million | 258.5 Million | 965.2 Million | -253.8 Million |
| Other Financing Activities | -24.1 Million | -73.7 Million | -42.9 Million | -279.3 Million | -39.4 Million | -462.2 Million |
| Accounts receivables | - | -126 Million | -126 Million | - | -116.7 Million | -116.7 Million |
| Accounts payables | - | - | 137 Million | - | 24 Million | - |
| Inventory | - | -30.2 Million | -30.2 Million | - | -68.4 Million | -68.4 Million |
| Other working capital | - | 8 Million | -163.8 Million | - | -219.7 Million | -4.4 Million |
| Cash at beginning of period | 3.15 Billion | 2.74 Billion | 3.02 Billion | 3.02 Billion | 2.43 Billion | 2.98 Billion |
| Cash at end of period | 2.62 Billion | 3.15 Billion | 3.15 Billion | 2.74 Billion | 3.02 Billion | 3.02 Billion |
| Capital Expenditure | -219.4 Million | -279.6 Million | -452.7 Million | -173.1 Million | -268.8 Million | -137.8 Million |
| Effect of forex changes on cash | -37.1 Million | 79.7 Million | -8.3 Million | -88 Million | 283.4 Million | 383.2 Million |
| Net cash flow / Change in cash | -524.8 Million | 407.8 Million | 129.7 Million | -278.1 Million | 589.7 Million | 40.4 Million |
| Free Cash Flow | 436.8 Million | 906.4 Million | 1.34 Billion | 440 Million | 977.2 Million | 605.8 Million |
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