Aristocrat Leisure Limited
ARLUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $1,454 | $949 |
| Dep. & Amort. | $0 | $0 | $382 | $498 |
| Deferred Tax | $0 | $0 | -$734 | $1,770 |
| Stock-Based Comp. | $0 | $0 | $76 | $57 |
| Change in WC | -$109 | $0 | -$148 | -$381 |
| Other Non-Cash | $1,388 | $1,765 | $768 | -$1,447 |
| Operating Cash Flow | $1,278 | $1,765 | $1,799 | $1,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$351 | -$419 | -$352 | -$269 |
| Net Acquisitions | $865 | -$1,519 | -$174 | -$1 |
| Inv. Purchases | $0 | -$3 | -$6 | -$94 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $29 |
| Other Inv. Act. | -$222 | -$66 | -$101 | -$126 |
| Investing Cash Flow | $292 | -$2,007 | -$630 | -$334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$513 | -$441 | -$145 | -$1,125 |
| Stock Issued | $0 | $0 | $0 | $1,277 |
| Stock Repurch. | -$646 | -$931 | -$520 | -$370 |
| Dividends Paid | -$356 | -$448 | -$367 | -$348 |
| Other Fin. Act. | $144 | -$47 | $0 | -$39 |
| Financing Cash Flow | -$1,370 | -$1,866 | -$1,031 | -$605 |
| Forex Effect | -$5 | -$99 | -$8 | $283 |
| Net Chg. in Cash | $195 | -$2,207 | $130 | $590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $653 | $3,151 | $3,021 | $2,432 |
| End Cash | $847 | $944 | $3,151 | $3,021 |
| Free Cash Flow | $1,475 | $1,271 | $1,346 | $1,178 |