Aristocrat Leisure Limited (ARLUF)
USD 45.19
(0.0%)
USD 45.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.79 Billion | 1.44 Billion | 1.32 Billion | 1.02 Billion | 1.08 Billion | 933.8 Million |
| Net Income | 1.45 Billion | 948.5 Million | 820 Million | 1.37 Billion | 698.8 Million | - |
| Depreciation & Amortization | 382 Million | 498 Million | 374.4 Million | 439.1 Million | 413.5 Million | - |
| Deferred income taxes | -733.6 Million | 1.77 Billion | -670.2 Million | -938.9 Million | -706.2 Million | - |
| Stock-based compensation | 76.4 Million | 56.9 Million | 66.2 Million | 34.4 Million | 26 Million | - |
| Change in working capital | -183 Million | -380.8 Million | -46.9 Million | -872.4 Million | -58.1 Million | - |
| Other non-cash items | 803.2 Million | -1.44 Billion | 784.9 Million | 983 Million | 711.5 Million | - |
| Investing Cash Flow | -629.7 Million | -334.4 Million | -310.4 Million | -247.8 Million | -337.4 Million | -2.2 Billion |
| Investments in PPE | -452.7 Million | -268.8 Million | -227.7 Million | -247.8 Million | -316.6 Million | -270.1 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 | 54.5 Million | - | - | - |
| Other Investing Activities | -103.5 Million | -125.6 Million | -54.5 Million | -47.4 Million | -68.7 Million | 1.1 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 | -3.67 Billion | -6.7 Million | -217.7 Million | -292.4 Million | -225.7 Million |
| Dividends payments | -367.4 Million | -347.8 Million | -159.4 Million | -217.1 Million | -312.4 Million | - |
| Common Stock Repurchased | -519.5 Million | -370.2 Million | -54.9 Million | -40.4 Million | -24.8 Million | -50 Million |
| Common Stock Issuance | -443.3 Million | 1.27 Billion | - | 869.3 Million | - | 1.66 Billion |
| Other Financing Activities | 400.4 Million | 2.51 Billion | -36.3 Million | -36.6 Million | -700 Thousand | -100 Thousand |
| Accounts receivables | -126 Million | -116.7 Million | -87.5 Million | 295.6 Million | -222.4 Million | - |
| Accounts payables | 137 Million | 24 Million | 142.7 Million | -44.3 Million | 134.3 Million | - |
| Inventory | -30.2 Million | -68.4 Million | 2.1 Million | 13.7 Million | 12.5 Million | - |
| Other working capital | -163.8 Million | -219.7 Million | -104.2 Million | -1.13 Billion | 17.5 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 | -247.8 Million | -316.6 Million | -270.1 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 | 1.17 Billion | 1.1 Billion | 775.1 Million | 768.9 Million | 663.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 355.65 Million | 355.65 Million | 1.45 Billion | 801.1 Million | 400.55 Million | 653 Million |
| Depreciation & Amortization | 110.75 Million | 92.05 Million | 382 Million | 206.2 Million | 86.4 Million | 175.8 Million |
| Deferred income taxes | - | - | -733.6 Million | -372.5 Million | 39.9 Million | - |
| Stock-based compensation | - | - | 76.4 Million | 38.2 Million | 38.2 Million | - |
| Change in working capital | - | - | -183 Million | -74.1 Million | -74.1 Million | - |
| Other non-cash items | -138.3 Million | -119.6 Million | 803.2 Million | 591.1 Million | 141.95 Million | 135.9 Million |
| Investing Cash Flow | -120.8 Million | -120.8 Million | -629.7 Million | -277 Million | -138.5 Million | -352.7 Million |
| Investments in PPE | -109.7 Million | -109.7 Million | -452.7 Million | -279.6 Million | -108.7 Million | -173.1 Million |
| Acquisitions | - | - | -174.2 Million | 1 Million | 500 Thousand | -175.2 Million |
| Investment purchases | -3 Million | - | -5.9 Million | -1.5 Million | - | -4.4 Million |
| Sales/Maturities of investments | - | - | 3.1 Million | 3.1 Million | - | 109.05 Million |
| Other Investing Activities | -11.1 Million | -11.1 Million | -103.5 Million | -30.3 Million | -30.3 Million | -21.45 Million |
| Financing Cash Flow | -451.15 Million | -451.15 Million | -1.03 Billion | -580.9 Million | -290.45 Million | -450.5 Million |
| Debt repayment | -50.5 Million | - | -101.6 Million | -50 Million | - | -50 Million |
| Dividends payments | -109.9 Million | -109.9 Million | -367.4 Million | -196.2 Million | -98.1 Million | -171.2 Million |
| Common Stock Repurchased | -303.95 Million | -303.95 Million | -519.5 Million | 132.3 Million | -155.5 Million | -208.5 Million |
| Common Stock Issuance | - | - | -443.3 Million | -443.3 Million | - | 118.85 Million |
| Other Financing Activities | -37.3 Million | -37.3 Million | 400.4 Million | -36.85 Million | -36.85 Million | -35.4 Million |
| Accounts receivables | - | - | -126 Million | -63 Million | -63 Million | - |
| Accounts payables | - | - | 137 Million | - | - | - |
| Inventory | - | - | -30.2 Million | -15.1 Million | -15.1 Million | - |
| Other working capital | - | - | -163.8 Million | 4 Million | 4 Million | - |
| Cash at beginning of period | 3.15 Billion | - | 3.02 Billion | 2.74 Billion | 2.74 Billion | 3.02 Billion |
| Cash at end of period | 2.62 Billion | -262.4 Million | 3.15 Billion | 3.15 Billion | 203.9 Million | 2.74 Billion |
| Capital Expenditure | -109.7 Million | -109.7 Million | -452.7 Million | -279.6 Million | -108.7 Million | -173.1 Million |
| Effect of forex changes on cash | -18.55 Million | -18.55 Million | -8.3 Million | 39.85 Million | 39.85 Million | -44 Million |
| Net cash flow / Change in cash | -524.8 Million | -262.4 Million | 129.7 Million | 407.8 Million | -2.53 Billion | -278.1 Million |
| Free Cash Flow | 218.4 Million | 218.4 Million | 1.34 Billion | 906.4 Million | 484.3 Million | 440 Million |
0308
NDGL
PMCUF
5816
WTCZF
UNPSF