Tabcorp Holdings Limited (ASX:TAH)
Australia · Delayed Price · Currency is AUD 0.9000
+0.0200 (2.27%)
Sep 1, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 46.3 | 36.6 | -1,360 | 66.5 | 6,776 |
Depreciation & Amortization | 133.9 | 131.9 | 141.1 | 155.8 | 255.4 |
Other Amortization | 79.1 | 70.9 | 79.2 | 84.7 | 126.9 |
Loss (Gain) From Sale of Assets | 2.3 | 0.2 | 5.6 | -44.5 | 3.8 |
Asset Writedown & Restructuring Costs | - | - | 1,532 | 49 | 5 |
Loss (Gain) on Equity Investments | 3 | -3.8 | 3.2 | 2.7 | - |
Stock-Based Compensation | 4.7 | 6.8 | 1.8 | 3.8 | 24.5 |
Other Operating Activities | 43.3 | 45.8 | 18.9 | -0.8 | 89.1 |
Change in Accounts Receivable | -16.6 | 74.4 | 5.8 | -39.5 | 10.1 |
Change in Accounts Payable | 14.3 | -27.3 | -10 | 4.2 | 117 |
Change in Income Taxes | 16 | 28.5 | 1.4 | -16.4 | -43.5 |
Change in Other Net Operating Assets | -50.3 | 24.4 | 12.9 | -161.2 | -94.2 |
Operating Cash Flow | 309.3 | 406.5 | 245.2 | 119.3 | 737 |
Operating Cash Flow Growth | -23.91% | 65.78% | 105.53% | -83.81% | 2.43% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -150.7 | -117.8 | -160.4 | -194.9 | -202.5 |
Sale of Property, Plant & Equipment | - | 0.8 | 1.4 | 41.2 | 6.3 |
Divestitures | - | - | 21 | 59 | - |
Sale (Purchase) of Intangibles | - | - | -600 | -2 | - |
Investment in Securities | - | - | -2.8 | -33.3 | - |
Other Investing Activities | - | - | 1.1 | - | -259.5 |
Investing Cash Flow | -150.7 | -117 | -739.7 | -130 | -455.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 490 | 190 | 710 | 1,035 | 75.1 |
Long-Term Debt Repaid | -523.4 | -523.4 | -146.5 | -795 | -175 |
Net Debt Issued (Repaid) | -33.4 | -333.4 | 563.5 | 239.9 | -99.9 |
Repurchase of Common Stock | - | -5 | -2.2 | -2.5 | -31.6 |
Common Dividends Paid | -50.8 | -28.3 | -43.8 | -122.9 | -279.8 |
Other Financing Activities | -5.1 | - | - | -12.5 | -95 |
Financing Cash Flow | -89.3 | -366.7 | 517.5 | 102 | -506.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 69.3 | -77.2 | 23 | 91.3 | -225 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 158.6 | 288.7 | 84.8 | -75.6 | 534.5 |
Free Cash Flow Growth | -45.06% | 240.45% | - | - | -0.60% |
Free Cash Flow Margin | 6.01% | 11.02% | 3.59% | -3.06% | 22.45% |
Free Cash Flow Per Share | 0.07 | 0.13 | 0.04 | -0.03 | 0.24 |
Levered Free Cash Flow | 161.63 | 300.25 | -586 | -122.3 | -432.31 |
Unlevered Free Cash Flow | 213.94 | 359.19 | -559.69 | -103.68 | -359.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 93.8 | 74 | 49 | 28.1 | 133.4 |
Cash Income Tax Paid | 2.9 | 1.3 | -113.3 | 30.2 | 188.2 |
Change in Working Capital | -3.3 | 118.1 | -176.5 | -210.4 | -29.8 |