Aristocrat
ALL.AXAristocrat Price (ALL.AX)
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Market Cap
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(100)%Cash Flow Statement
Aristocrat Leisure LimitedCurrency: AUD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 17.84M
+0% |
23.32M
+31% |
28.22M
+21% |
51.74M
+83% |
64.88M
+25% |
-241,000.00
-100% |
108.00k
-145% |
-106,040,000.00
-98,285% |
174.72M
-265% |
244.32M
+40% |
239.00M
-2% |
247.17M
+3% |
101.21M
-59% |
-157,838,000.00
-256% |
77.19M
-149% |
66.14M
-14% |
107.20M
+62% |
-16,429,000.00
-115% |
186.43M
-1,235% |
350.50M
+88% |
495.10M
+41% |
542.60M
+10% |
698.80M
+29% |
1.38B
+97% |
820.00M
-40% |
948.50M
+16% |
1.45B
+53% |
0.00
+0% |
|
| Depreciation And Amortiz... | 6.15M | 7.84M | 10.31M | 12.60M | 14.73M | 26.08M | 36.86M | 44.68M | 39.83M | 39.74M | 31.42M | 36.44M | 40.23M | 42.81M | 36.91M | 37.18M | 42.84M | 44.06M | 65.47M | 167.20M | 165.70M | 227.00M | 280.40M | 439.10M | 374.40M | 370.50M | 382.00M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.28M | 171.26M | 485.74M | -62,900,000.00 | 90.60M | 58.90M | 183.90M | -943,200,000.00 | -670,200,000.00 | -842,300,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.37M | 8.51M | 16.30M | 19.30M | 16.10M | 24.20M | 26.00M | 34.40M | 66.20M | 56.90M | 76.40M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107,394,000.00 | -10,788,000.00 | -96,700,000.00 | 49.00M | -85,900,000.00 | -25,000,000.00 | -222,400,000.00 | 295.60M | -87,500,000.00 | -116,700,000.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,500,000.00 | 68.50M | 127.50M | 134.30M | -44,300,000.00 | 142.70M | 24.00M | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96M | -10,147,000.00 | 32.30M | -5,400,000.00 | -20,800,000.00 | -58,100,000.00 | 12.50M | 13.70M | 2.10M | -68,400,000.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,622,000.00 | 2.96M | 1.60M | 2.50M | -68,500,000.00 | -127,500,000.00 | -134,300,000.00 | -1,137,400,000.00 | -104,200,000.00 | -219,700,000.00 | -148,200,000.00 | 0.00 | |
| Other Non-Cash Items | -23,998,000.00 | -31,156,000.00 | -38,526,000.00 | -64,337,000.00 | -79,604,000.00 | -25,834,000.00 | -36,964,000.00 | 61.37M | -214,551,000.00 | -284,056,000.00 | -270,413,000.00 | -283,607,000.00 | -141,438,000.00 | 115.02M | -114,105,000.00 | -103,324,000.00 | 38.24M | 143.63M | 233.84M | 99.90M | 228.90M | 164.20M | 106.30M | 983.00M | 784.90M | 1.09B | 34.80M | 0.00 | |
| Net Cash Provided By Op... | 8.18M
+0% |
23.41M
+186% |
11.89M
-49% |
70.46M
+493% |
14.73M
-79% |
-32,626,000.00
-322% |
79.01M
-342% |
204.39M
+159% |
250.04M
+22% |
393.15M
+57% |
204.77M
-48% |
222.16M
+8% |
116.41M
-48% |
141.44M
+22% |
-162,520,000.00
-215% |
108.20M
-167% |
98.22M
-9% |
158.83M
+62% |
437.64M
+176% |
680.50M
+55% |
799.10M
+17% |
933.80M
+17% |
1.09B
+16% |
1.02B
-6% |
1.33B
+30% |
1.25B
-6% |
1.80B
+44% |
0.00
+0% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -4,665,000.00 | -11,244,000.00 | -10,247,000.00 | -22,968,000.00 | -17,058,000.00 | -35,415,000.00 | -42,228,000.00 | -30,593,000.00 | -50,215,000.00 | -38,807,000.00 | -37,705,000.00 | -53,901,000.00 | -65,009,000.00 | -63,305,000.00 | -53,045,000.00 | -58,382,000.00 | -44,677,000.00 | -90,181,000.00 | -139,685,000.00 | -182,500,000.00 | -123,900,000.00 | -198,100,000.00 | -247,900,000.00 | -243,500,000.00 | -227,700,000.00 | -268,800,000.00 | -352,000,000.00 | -419,200,000.00 | |
| Acquisitions Net | -4,502,000.00 | -2,647,000.00 | -2,037,000.00 | 0.00 | 0.00 | -353,354,000.00 | -121,000.00 | 0.00 | 0.00 | 0.00 | -122,042,000.00 | -990,000.00 | 0.00 | 0.00 | 15.80M | 0.00 | -9,636,000.00 | 1.38M | -1,452,785,000.00 | -16,700,000.00 | -22,200,000.00 | -1,937,500,000.00 | -20,800,000.00 | 0.00 | -78,500,000.00 | -600,000.00 | -174,200,000.00 | -1,519,100,000.00 | |
| Purchases Of Investments | 1.08M | 0.00 | 0.00 | 0.00 | 0.00 | -353,354,000.00 | -16,528,000.00 | 0.00 | 0.00 | 0.00 | -23,217,000.00 | -3,072,000.00 | 0.00 | 0.00 | -15,384,000.00 | 0.00 | -11,594,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,200,000.00 | -93,700,000.00 | -5,900,000.00 | -3,000,000.00 | |
| Sales Maturities Of Inve... | 12.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58M | 0.00 | 0.00 | 0.00 | 487.00k | 995.00k | 1.20M | 1.30M | 1.04M | 0.00 | 503.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.20M | 28.70M | 3.10M | 0.00 | |
| Other Investing Activities | 12.00k | 1.89M | 2.52M | 1.77M | 2.44M | 354.97M | -2,109,000.00 | 8.79M | 2.81M | 1.89M | -7,940,000.00 | 2.65M | 46.62M | 22.04M | 16.14M | 5.58M | 12.32M | 3.14M | 216.00k | -10,100,000.00 | -90,400,000.00 | -72,000,000.00 | -68,700,000.00 | -47,400,000.00 | -137,200,000.00 | -125,600,000.00 | -100,700,000.00 | -65,900,000.00 | |
| Net Cash Used For Inv... | -8,064,000.00
+0% |
-12,002,000.00
+49% |
-9,765,000.00
-19% |
-21,200,000.00
+117% |
-14,623,000.00
-31% |
-387,151,000.00
+2,548% |
-59,404,000.00
-85% |
-21,806,000.00
-63% |
-47,409,000.00
+117% |
-36,921,000.00
-22% |
-190,417,000.00
+416% |
-54,315,000.00
-71% |
-17,190,000.00
-68% |
-39,964,000.00
+132% |
-35,446,000.00
-11% |
-52,799,000.00
+49% |
-53,085,000.00
+1% |
-85,660,000.00
+61% |
-1,592,254,000.00
+1,759% |
-209,300,000.00
-87% |
-236,500,000.00
+13% |
-2,207,600,000.00
+833% |
-337,400,000.00
-85% |
-243,500,000.00
-28% |
-310,400,000.00
+27% |
-334,400,000.00
+8% |
-629,700,000.00
+88% |
-2,007,200,000.00
+219% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 3.45M | -26,050,000.00 | 4.75M | -5,055,000.00 | 0.00 | 298.45M | 83.49M | -111,289,000.00 | -1,453,000.00 | -100,000.00 | -5,782,000.00 | 45.00M | 250.00M | -305,596,000.00 | 180.43M | -44,491,000.00 | 11.96M | -129,221,000.00 | 1.29B | -359,000,000.00 | -65,400,000.00 | 1.43B | -293,100,000.00 | 651.60M | -6,700,000.00 | -1,125,100,000.00 | -101,600,000.00 | -440,500,000.00 | |
| Common Stock Issued | 0.00 | 51.06M | 0.00 | 0.00 | 2.87M | 162.96M | 4.79M | 9.38M | 19.90M | 15.21M | 7.13M | 3.03M | 632.00k | 236.63M | 0.00 | 14.69M | 0.00 | 406.32M | 0.00 | 385.40M | 111.40M | 0.00 | 0.00 | 0.00 | 0.00 | 1.28B | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -5,299,000.00 | 0.00 | 0.00 | 0.00 | -3,287,000.00 | -240,000.00 | 0.00 | -10,705,000.00 | -228,829,000.00 | -90,572,000.00 | -70,403,000.00 | -68,615,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,200,000.00 | -12,800,000.00 | -45,900,000.00 | -50,000,000.00 | -24,800,000.00 | -40,400,000.00 | -54,900,000.00 | -370,200,000.00 | -519,500,000.00 | -930,900,000.00 | |
| Dividends Paid | -1,265,000.00 | -11,478,000.00 | -15,638,000.00 | -21,911,000.00 | -46,265,000.00 | -49,965,000.00 | -49,751,000.00 | -33,143,000.00 | -29,560,000.00 | -66,746,000.00 | -149,331,000.00 | -182,587,000.00 | -265,984,000.00 | -65,226,000.00 | -17,894,000.00 | -15,652,000.00 | -50,931,000.00 | -85,995,000.00 | -101,084,000.00 | -121,000,000.00 | -185,200,000.00 | -249,000,000.00 | -312,400,000.00 | -217,100,000.00 | -159,400,000.00 | -347,800,000.00 | -367,400,000.00 | -447,700,000.00 | |
| Other Financing Activities | -5,371,000.00 | -100,000.00 | -8,328,000.00 | -8,115,000.00 | -6,235,000.00 | -2,986,000.00 | -3,075,000.00 | -2,695,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,512,000.00 | -8,713,000.00 | -237,000.00 | -26,400,000.00 | -46,000,000.00 | -100,000.00 | 0.00 | -36,600,000.00 | -36,300,000.00 | -39,400,000.00 | -42,900,000.00 | -47,000,000.00 | |
| Net Cash Used/Provide... | -3,187,000.00
+0% |
8.13M
-355% |
-19,216,000.00
-336% |
-35,081,000.00
+83% |
-49,635,000.00
+41% |
405.17M
-916% |
35.21M
-91% |
-137,748,000.00
-491% |
-21,819,000.00
-84% |
-280,464,000.00
+1,185% |
-238,560,000.00
-15% |
-204,961,000.00
-14% |
-83,967,000.00
-59% |
-134,195,000.00
+60% |
162.54M
-221% |
-45,453,000.00
-128% |
-39,092,000.00
-14% |
183.01M
-568% |
1.19B
+550% |
-506,400,000.00
-143% |
-296,600,000.00
-41% |
1.14B
-483% |
-630,300,000.00
-156% |
357.50M
-157% |
-257,300,000.00
-172% |
-605,300,000.00
+135% |
-1,031,400,000.00
+70% |
-1,866,100,000.00
+81% |
|
| Effect Of Forex Changes... | -129,000.00 | 251.00k | 447.00k | 286.00k | 787.00k | -1,757,000.00 | 448.00k | -11,132,000.00 | 1.17M | -2,209,000.00 | -11,831,000.00 | -5,759,000.00 | 10.37M | -14,480,000.00 | -3,778,000.00 | -434,000.00 | 1.04M | 61.00k | 11.34M | -14,300,000.00 | -2,100,000.00 | 19.60M | 22.70M | -25,500,000.00 | -4,800,000.00 | 283.40M | -8,300,000.00 | -99,100,000.00 | |
| Net Change In Cash | -3,204,000.00 | 19.80M | -16,644,000.00 | 14.46M | 2.43M | -16,364,000.00 | 55.27M | 33.70M | 181.98M | 73.56M | -236,036,000.00 | -42,878,000.00 | 25.63M | -47,198,000.00 | -39,205,000.00 | 9.51M | 7.08M | 256.24M | 46.77M | -49,500,000.00 | 263.90M | -119,000,000.00 | 140.50M | 1.11B | 755.90M | 589.70M | 129.70M | -2,207,200,000.00 | |
| Cash At Beginning Of Per... | 1.41M | -1,193,000.00 | 18.60M | 1.96M | 28.96M | 31.39M | 15.02M | 70.29M | 103.99M | 285.97M | 359.53M | 123.50M | 80.62M | 106.24M | 59.05M | 19.84M | 22.61M | 29.69M | 285.93M | 332.70M | 283.20M | 547.10M | 428.10M | 568.60M | 1.68B | 2.43B | 3.02B | 3.15B | |
| Cash At End Of Period | -1,793,000.00 | 18.60M | 1.96M | 16.42M | 31.39M | 15.02M | 70.29M | 103.99M | 285.97M | 359.53M | 123.50M | 80.62M | 106.24M | 59.05M | 19.84M | 29.35M | 29.69M | 285.93M | 332.70M | 283.20M | 547.10M | 428.10M | 568.60M | 1.68B | 2.43B | 3.02B | 3.15B | 943.80M | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 8.18M | 23.41M | 11.89M | 70.46M | 14.73M | -32,626,000.00 | 79.01M | 204.39M | 250.04M | 393.15M | 204.77M | 222.16M | 116.41M | 141.44M | -162,520,000.00 | 108.20M | 98.22M | 158.83M | 437.64M | 680.50M | 799.10M | 933.80M | 1.09B | 1.02B | 1.33B | 1.25B | 1.80B | 0.00 | |
| Capital Expenditure | -4,665,000.00 | -11,244,000.00 | -10,247,000.00 | -22,968,000.00 | -17,058,000.00 | -35,415,000.00 | -42,228,000.00 | -30,593,000.00 | -50,215,000.00 | -38,807,000.00 | -37,705,000.00 | -53,901,000.00 | -65,009,000.00 | -63,305,000.00 | -53,045,000.00 | -58,382,000.00 | -44,677,000.00 | -90,181,000.00 | -139,685,000.00 | -182,500,000.00 | -123,900,000.00 | -198,100,000.00 | -247,900,000.00 | -243,500,000.00 | -227,700,000.00 | -268,800,000.00 | -452,700,000.00 | -494,100,000.00 | |
| Free Cash Flow | 3.51M
+0% |
12.17M
+247% |
1.64M
-86% |
47.49M
+2,790% |
-2,329,000.00
-105% |
-68,041,000.00
+2,821% |
36.78M
-154% |
173.80M
+372% |
199.82M
+15% |
354.35M
+77% |
167.07M
-53% |
168.26M
+1% |
51.40M
-69% |
78.14M
+52% |
-215,565,000.00
-376% |
49.82M
-123% |
53.54M
+7% |
68.65M
+28% |
297.96M
+334% |
498.00M
+67% |
675.20M
+36% |
735.70M
+9% |
837.60M
+14% |
775.10M
-7% |
1.10B
+42% |
977.20M
-11% |
1.35B
+38% |
1.27B
-6% |
|