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Aristocrat Leisure Limited (ARLUF)
OTHER OTC:ARLUF

Aristocrat Leisure Limited (ARLUF) Cash flow

19 Followers

Aristocrat Leisure Limited Cash Flow

ARLUF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, ARLUF's free cash flow was decreased by AU$-123.50M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -334.40MAU$ -310.40MAU$ -247.80MAU$ -337.40MAU$ -2.21B
Financing Cash Flow
-AU$ -605.30MAU$ -257.30MAU$ 357.50MAU$ -630.30MAU$ 1.14B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.02BAU$ 2.43BAU$ 1.68BAU$ 568.60MAU$ 428.10M
Income Tax Paid Supplemental Data
-AU$ 365.00MAU$ 218.30MAU$ 56.10MAU$ 232.90MAU$ 234.30M
Interest Paid Supplemental Data
-AU$ 152.20MAU$ 129.30MAU$ 143.50MAU$ 123.80MAU$ 85.80M
Issuance Of Capital Stock
-AU$ 1.28B----
Issuance Of Debt
-AU$ 2.55B-AU$ 869.30M-AU$ 1.66B
Repayment Of Debt
-AU$ -3.68BAU$ -6.70MAU$ -217.70MAU$ -292.40MAU$ -225.70M
Free Cash Flow
-AU$ 977.20MAU$ 1.10BAU$ 775.10MAU$ 768.90MAU$ 663.70M
Domestic Sales
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Foreign Sales
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Currency in AUD

Aristocrat Leisure Limited Cash Flow

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