Aristocrat Leisure Limited
ARLUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $1,454,100 | $948,500 |
| Dep. & Amort. | $0 | $0 | $382,000 | $498,000 |
| Deferred Tax | $0 | $0 | -$733,600 | $1,770,400 |
| Stock-Based Comp. | $0 | $0 | $76,400 | $56,900 |
| Change in WC | -$109,399 | $0 | -$148,200 | -$380,800 |
| Other Non-Cash | $1,387,613 | $1,765,200 | $768,400 | -$1,446,500 |
| Operating Cash Flow | $1,278,214 | $1,765,200 | $1,799,100 | $1,446,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$351,000 | -$419,200 | -$352,000 | -$268,800 |
| Net Acquisitions | $864,800 | -$1,519,100 | -$174,200 | -$600 |
| Inv. Purchases | $0 | -$3,000 | -$5,900 | -$93,700 |
| Inv. Sales/Matur. | $0 | $0 | $3,100 | $28,700 |
| Other Inv. Act. | -$222,092 | -$65,900 | -$100,700 | -$125,600 |
| Investing Cash Flow | $291,708 | -$2,007,200 | -$629,700 | -$334,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$512,700 | -$440,500 | -$144,500 | -$1,125,100 |
| Stock Issued | $0 | $0 | $0 | $1,277,200 |
| Stock Repurch. | -$645,817 | -$930,900 | -$519,500 | -$370,200 |
| Dividends Paid | -$355,893 | -$447,700 | -$367,400 | -$347,800 |
| Other Fin. Act. | $144,181 | -$47,000 | $0 | -$39,400 |
| Financing Cash Flow | -$1,370,228 | -$1,866,100 | -$1,031,400 | -$605,300 |
| Forex Effect | -$4,951 | -$99,100 | -$8,300 | $283,400 |
| Net Chg. in Cash | $194,743 | -$2,207,200 | $129,700 | $589,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $652,553 | $3,151,000 | $3,021,300 | $2,431,600 |
| End Cash | $847,295 | $943,800 | $3,151,000 | $3,021,300 |
| Free Cash Flow | $1,475,400 | $1,271,100 | $1,346,400 | $1,177,700 |