Munich - Delayed Quote EUR
Aristocrat Leisure Ltd (AC8.MU)
38.20
+0.20
+(0.53%)
At close: 8:06:46 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Cash Flows from Used in Operating Activities Direct
1,765,200
1,765,200
1,799,100
1,246,000
1,328,400
Investing Cash Flow
-2,007,200
-2,007,200
-629,700
-334,400
-310,400
Financing Cash Flow
-1,866,100
-1,866,100
-1,031,400
-605,300
-257,300
End Cash Position
943,800
943,800
3,151,000
3,021,300
2,431,600
Income Tax Paid Supplemental Data
553,600
553,600
384,800
365,000
218,300
Interest Paid Supplemental Data
153,400
153,400
147,800
152,200
129,300
Capital Expenditure
-494,100
-494,100
-452,700
-268,800
-227,700
Issuance of Capital Stock
--
--
--
1,277,200
--
Issuance of Debt
--
--
--
2,551,800
--
Repayment of Debt
-440,500
-440,500
-101,600
-3,676,900
-6,700
Repurchase of Capital Stock
-930,900
-930,900
-519,500
-370,200
-54,900
Free Cash Flow
1,271,100
1,271,100
1,346,400
977,200
1,100,700
9/30/2021 - 9/7/2001
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