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Aristocrat Leisure Ltd (ALL)

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  • 45.850
  • 0.0000.00%
20min DelayMarket to Open May 12 16:00 AET
27.65BMarket Cap17.53P/E (Static)

Aristocrat Leisure Ltd (ALL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%6.73B4.14%6.6B11.72%6.34B18.48%5.67B9.36%4.79B1.48%4.38B17.92%4.32B48.17%3.66B9.63%2.47B40.33%2.25B
Revenue from customers 1.57%6.73B4.87%6.63B11.37%6.32B18.49%5.67B9.75%4.79B1.12%4.36B17.10%4.31B49.19%3.68B9.67%2.47B39.01%2.25B
Other cash income from operating activities 115.23%3.7M-216.27%-24.3M1,800.00%20.9M10.00%1.1M-93.98%1M1,283.33%16.6M104.90%1.2M-6,225.00%-24.5M-69.23%400K109.10%1.3M
Cash paid -0.20%-4.27B-3.41%-4.26B-4.67%-4.12B-26.23%-3.94B1.43%-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%-3.94B1.43%-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%-153.4M2.89%-147.8M-17.71%-152.2M9.90%-129.3M-15.91%-143.5M-44.29%-123.8M-64.68%-85.8M32.16%-52.1M-22.25%-76.8M
Direct interest received -42.30%58.1M-9.85%100.7M357.79%111.7M419.15%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%-218.3M75.91%-56.1M0.60%-232.9M-84.49%-234.3M-50.12%-127M-118.89%-84.6M
Operating cash flow 9.55%1.93B-1.88%1.77B44.39%1.8B-6.20%1.25B29.87%1.33B-5.77%1.02B16.25%1.09B16.86%933.8M17.43%799.1M55.49%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%-310.4M26.56%-247.8M84.72%-337.4M-833.45%-2.21B-13.00%-236.5M86.86%-209.3M
Net PPE purchase and sale 24.57%-316.2M-19.09%-419.2M-69.07%-352M-20.21%-208.2M11.68%-173.2M20.90%-196.1M-25.84%-247.9M-60.03%-197M32.55%-123.1M-50.41%-182.5M
Net intangibles purchas and sale -62.82%-107.3M34.56%-65.9M-66.17%-100.7M-11.19%-60.6M-5.42%-54.5M24.75%-51.7M4.58%-68.7M20.35%-72M-795.05%-90.4M44.29%-10.1M
Net business purchase and sale 156.93%864.8M-772.04%-1.52B-28,933.33%-174.2M99.24%-600K---78.5M----98.93%-20.8M-8,328.70%-1.94B-37.72%-23M98.85%-16.7M
Net investment purchase and sale -----7.14%-3M95.69%-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%-310.4M26.56%-247.8M84.72%-337.4M-833.45%-2.21B-13.00%-236.5M86.86%-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%-257.3M156.72%357.5M-155.52%-630.3M482.74%1.14B41.43%-296.6M-142.55%-506.4M
Net issuance payments of debt -16.39%-512.7M-333.56%-440.5M90.97%-101.6M-16,692.54%-1.13B-101.03%-6.7M322.85%651.6M-120.39%-292.4M2,293.12%1.43B81.78%-65.4M-127.75%-359M
Net common stock issuance -4.95%-977M-79.19%-930.9M-157.28%-519.5M1,752.09%907M-35.89%-54.9M-62.90%-40.4M50.40%-24.8M---50M--------
Cash dividends paid -20.26%-538.4M-21.86%-447.7M-5.64%-367.4M-118.19%-347.8M26.58%-159.4M30.51%-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%-85.8M45.73%-39.4M0.82%-72.6M-5,128.57%-73.2M-600.00%-1.4M99.57%-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%-257.3M156.72%357.5M-155.52%-630.3M482.74%1.14B41.43%-296.6M-142.55%-506.4M
Net cash flow
Beginning cash position -70.05%943.8M4.29%3.15B24.25%3.02B45.11%2.43B194.71%1.68B32.82%568.6M-21.75%428.1M93.19%547.1M-14.88%283.2M16.36%332.7M
Current changes in cash 114.33%302.1M-1,627.61%-2.11B-54.95%138M-59.73%306.3M-32.84%760.7M861.46%1.13B184.99%117.8M-152.11%-138.6M855.68%266M-199.36%-35.2M
Effect of exchange rate changes 136.23%35.9M-1,093.98%-99.1M-102.93%-8.3M6,004.17%283.4M81.18%-4.8M-212.33%-25.5M15.82%22.7M1,033.33%19.6M85.31%-2.1M-226.08%-14.3M
End cash Position 35.81%1.28B-70.05%943.8M4.29%3.15B24.25%3.02B45.11%2.43B194.71%1.68B32.82%568.6M-21.75%428.1M93.19%547.1M-14.88%283.2M
Free cash from 16.07%1.48B-5.59%1.27B37.78%1.35B-11.22%977.2M42.01%1.1B0.81%775.1M15.85%768.9M13.49%663.7M19.86%584.8M63.75%487.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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