Tabcorp Holdings Limited (ASX:TAH)
Australia
· Delayed Price · Currency is AUD 0.665
-0.015 (-2.21%)
Feb 21, 2025, 4:10 PM AEST
Tabcorp Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -697.6 | -1,360 | 66.5 | 6,776 | 269.4 | -870 | Upgrade
|
| Depreciation & Amortization | 118.8 | 141.1 | 155.8 | 255.4 | 265.3 | 279 | Upgrade
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| Other Amortization | 79.2 | 79.2 | 84.7 | 126.9 | 115.2 | 99 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.6 | 5.6 | -44.5 | 3.8 | -0.9 | 5 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,532 | 1,532 | 49 | 5 | 130.9 | 1,133 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -104.5 | - | Upgrade
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| Loss (Gain) on Equity Investments | 3.2 | 3.2 | 2.7 | - | - | - | Upgrade
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| Stock-Based Compensation | 1.8 | 1.8 | 3.8 | 24.5 | 4.1 | 7 | Upgrade
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| Other Operating Activities | -570.2 | 18.9 | -0.8 | 89.1 | 13.6 | -8 | Upgrade
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| Change in Accounts Receivable | 5.8 | 5.8 | -39.5 | 10.1 | -15.9 | 50 | Upgrade
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| Change in Accounts Payable | -10 | -10 | 4.2 | 117 | 4.6 | 3 | Upgrade
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| Change in Income Taxes | 1.4 | 1.4 | -16.4 | -43.5 | 57 | 29 | Upgrade
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| Change in Other Net Operating Assets | 12.9 | 12.9 | -161.2 | -94.2 | 14.7 | -30 | Upgrade
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| Operating Cash Flow | 295.9 | 245.2 | 119.3 | 737 | 719.5 | 671 | Upgrade
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| Operating Cash Flow Growth | 22.05% | 105.53% | -83.81% | 2.43% | 7.23% | -12.86% | Upgrade
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| Capital Expenditures | -152.8 | -160.4 | -194.9 | -202.5 | -181.8 | -290 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 1.4 | 41.2 | 6.3 | 67.5 | 12 | Upgrade
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| Cash Acquisitions | - | - | - | - | 51.7 | - | Upgrade
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| Divestitures | - | 21 | 59 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -600 | -600 | -2 | - | - | - | Upgrade
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| Investment in Securities | -0.2 | -2.8 | -33.3 | - | 25 | -15 | Upgrade
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| Other Investing Activities | - | 1.1 | - | -259.5 | - | - | Upgrade
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| Investing Cash Flow | -752.8 | -739.7 | -130 | -455.7 | -37.6 | -292 | Upgrade
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| Long-Term Debt Issued | - | 710 | 1,035 | 75.1 | - | 226 | Upgrade
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| Long-Term Debt Repaid | - | -146.5 | -795 | -175 | -1,046 | -324 | Upgrade
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| Net Debt Issued (Repaid) | 437.6 | 563.5 | 239.9 | -99.9 | -1,046 | -98 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 600.5 | - | Upgrade
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| Repurchase of Common Stock | -5.5 | -2.2 | -2.5 | -31.6 | -2.8 | -3 | Upgrade
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| Common Dividends Paid | -28.3 | -43.8 | -122.9 | -279.8 | -145.8 | -392 | Upgrade
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| Other Financing Activities | - | - | -12.5 | -95 | -13.6 | - | Upgrade
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| Financing Cash Flow | 403.8 | 517.5 | 102 | -506.3 | -607.2 | -493 | Upgrade
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| Net Cash Flow | -53.1 | 23 | 91.3 | -225 | 74.7 | -114 | Upgrade
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| Free Cash Flow | 143.1 | 84.8 | -75.6 | 534.5 | 537.7 | 381 | Upgrade
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| Free Cash Flow Growth | 107.09% | - | - | -0.60% | 41.13% | -22.56% | Upgrade
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| Free Cash Flow Margin | 5.79% | 3.59% | -3.06% | 22.45% | 21.66% | 7.29% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.04 | -0.03 | 0.24 | 0.25 | 0.19 | Upgrade
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| Cash Interest Paid | 65.4 | 49 | 28.1 | 133.4 | 166.9 | 197 | Upgrade
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| Cash Income Tax Paid | - | -113.3 | 30.2 | 188.2 | 191.2 | 100 | Upgrade
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| Levered Free Cash Flow | -452.15 | -586 | -122.3 | -432.31 | 353.43 | 227.88 | Upgrade
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| Unlevered Free Cash Flow | -408.15 | -559.69 | -103.68 | -359.63 | 445.93 | 339.75 | Upgrade
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| Change in Net Working Capital | -130.1 | -8.8 | 220.7 | 520.3 | -147 | 104 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.