The Lottery Corporation Limited (ASX: TLC)

Australia · Delayed Price · Currency is AUD

4.920

-0.070 (-1.40%)

Jul 3, 2024, 4:10 PM AEST

The Lottery Corporation Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Net Income	264.8	346.6	399.3	450
Depreciation & Amortization	98.2	49.6	45.9	0
Share-Based Compensation	6.9	1.8	0	0
Other Operating Activities	86.6	226.4	-136.3	-450
Operating Cash Flow	456.5	624.4	308.9	0
Operating Cash Flow Growth	-26.89%	102.14%	-	-
Capital Expenditures	-79.6	-24.4	-21.2	0
Acquisitions	0	18.7	15.4	0
Change in Investments	-41.6	-96.9	-170.6	-
Other Investing Activities	-	39.1	195.6	-
Investing Cash Flow	-121.2	-63.5	19.2	0
Dividends Paid	-197.1	0	0	0
Share Repurchases	-7	0	0	0
Other Financing Activities	-26.9	-456.6	-330.7	-
Financing Cash Flow	-217	-456.6	-330.7	0
Net Cash Flow	119.9	116.7	211.9	0
Free Cash Flow	376.9	600	287.7	0
Free Cash Flow Growth	-37.18%	108.55%	-	-
Free Cash Flow Margin	10.77%	18.30%	9.75%	-
Free Cash Flow Per Share	0.17	0.27	0.13	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.