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Aristocrat Leisure Ltd (AC8.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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27.00+0.60 (+2.27%)
At close: 08:11AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from investing activities
Investments in property, plant and equipment
-452,700
-452,700
-268,800
-227,700
-247,800
-
Acquisitions, net
-111,300
-174,200
-600
-78,500
-
-20,800
Purchases of investments
-5,900
-5,900
-93,700
-4,200
-
-
Sales/Maturities of investments
3,100
3,100
28,700
-
-
-
Net cash used for investing activites
-629,700
-629,700
-334,400
-310,400
-247,800
-
Cash flows from financing activities
Debt repayment
-101,600
-101,600
-3,676,900
-6,700
-217,700
-
Common stock issued
-
-
1,277,200
-
-
-
Common stock repurchased
-519,500
-519,500
-370,200
-54,900
-40,400
-
Dividends Paid
-367,400
-367,400
-347,800
-159,400
-217,100
-
Other financing activites
-42,900
-42,900
-39,400
-36,300
-36,600
-
Net cash used privided by (used for) financing activities
-1,031,400
-1,031,400
-605,300
-257,300
357,500
-
Net change in cash
138,000
138,000
306,300
760,700
1,132,600
-
Cash at beginning of period
3,021,300
3,021,300
2,431,600
1,675,700
568,600
-
Cash at end of period
3,151,000
3,151,000
3,021,300
2,431,600
1,675,700
-
Free Cash Flow
Capital Expenditure
-452,700
-452,700
-268,800
-227,700
-247,800
-
Free Cash Flow
1,346,400
1,346,400
977,200
1,100,700
775,100
-