Aristocrat Leisure Limited
ARLUF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $445 | $970 | $592 | $711 |
| Dep. & Amort. | $175 | $270 | $255 | $222 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $74 | $0 |
| Change in WC | $0 | $0 | -$6 | $0 |
| Other Non-Cash | $147 | -$467 | $194 | -$277 |
| Operating Cash Flow | $768 | $773 | $1,109 | $656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150 | -$176 | -$200 | -$219 |
| Net Acquisitions | $12 | $0 | -$1,519 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $825 | -$47 | -$22 |
| Investing Cash Flow | -$138 | $650 | -$1,766 | -$242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300 | -$479 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$468 | -$270 | -$323 | -$608 |
| Dividends Paid | -$182 | -$264 | -$228 | -$220 |
| Other Fin. Act. | -$352 | $0 | -$413 | -$75 |
| Financing Cash Flow | -$701 | -$1,012 | -$964 | -$902 |
| Forex Effect | $24 | $79 | -$62 | -$37 |
| Net Chg. in Cash | -$47 | $489 | -$2,626 | -$525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $895 | $944 | $2,626 | $3,151 |
| End Cash | $847 | $1,433 | $0 | $2,626 |
| Free Cash Flow | $652 | $597 | $909 | $437 |