The Lottery Corporation Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	363.1	365.5	414	264.8	346.6	399.3
Depreciation & Amortization	70.2	69.7	75.9	72.9	35.6	34.5
Other Amortization	35.4	35.4	32.4	25.3	14	11.4
Loss (Gain) From Sale of Assets	-	-	0.6	0.8	1.1	0.5
Asset Writedown & Restructuring Costs	-5.2	-5.2	-1.1	4.8	8.8	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-74.4
Stock-Based Compensation	6.6	6.6	4.1	6.9	1.8	-
Other Operating Activities	83.6	6.3	-1.1	2.6	20.3	9.3
Change in Accounts Receivable	6.9	6.9	4.3	11	-16.3	-11.1
Change in Accounts Payable	71.7	71.7	-11.7	85.9	192.8	-61.6
Change in Income Taxes	-7.9	-7.9	4.4	24	12.2	-0.7
Change in Other Net Operating Assets	-0.1	-0.1	-11.6	-9.3	-3.1	11.8
Operating Cash Flow	617.1	541.7	492.8	456.5	624.4	308.9
Operating Cash Flow Growth	107.43%	9.92%	7.95%	-26.89%	102.14%	-
Capital Expenditures	-88.6	-71.6	-68.5	-79.6	-24.4	-21.2
Sale of Property, Plant & Equipment	-	-	-	-	-	15.4
Cash Acquisitions	-	-	-	-	18.7	-
Investment in Securities	-	-	-	-	-	25
Other Investing Activities	-22.9	-24.4	-19.1	-41.6	-57.8	-
Investing Cash Flow	-111.5	-96	-87.6	-121.2	-63.5	19.2
Long-Term Debt Issued	-	10	-	-	380	-
Short-Term Debt Repaid	-	-	-	-	-835	-329.1
Long-Term Debt Repaid	-	-10.7	-80.2	-9.6	-1.6	-1.6
Total Debt Repaid	-11.3	-10.7	-80.2	-9.6	-836.6	-330.7
Net Debt Issued (Repaid)	-41.3	-0.7	-80.2	-9.6	-456.6	-330.7
Repurchase of Common Stock	-9.1	-2.2	-2	-7	-	-
Common Dividends Paid	-295.5	-340	-270	-174.8	-	-
Other Financing Activities	-71.8	-71.8	-41.6	-3.3	-	-
Financing Cash Flow	-417.7	-414.7	-393.8	-217	-456.6	-330.7
Net Cash Flow	87.9	31	11.4	118.3	104.3	-2.6
Free Cash Flow	528.5	470.1	424.3	376.9	600	287.7
Free Cash Flow Growth	128.49%	10.79%	12.58%	-37.18%	108.55%	-
Free Cash Flow Margin	13.95%	12.53%	10.61%	10.72%	18.30%	9.75%
Free Cash Flow Per Share	0.24	0.21	0.19	0.17	0.27	0.13
Cash Interest Paid	122.3	124.2	123.4	119.3	5.8	2.7
Cash Income Tax Paid	178.5	180.1	149.3	130.9	156.9	148.5
Levered Free Cash Flow	474.75	411.28	361.79	409.83	526.84	-
Unlevered Free Cash Flow	553.13	490.03	441.23	483.7	532.96	-
Change in Working Capital	63.4	63.4	-32	78.4	196.2	-71.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.