The Lottery Corporation Limited (ASX:TLC)
Australia flag Australia · Delayed Price · Currency is AUD
5.86
+0.01 (0.17%)
Aug 22, 2025, 4:10 PM AEST

The Lottery Corporation Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2019 - 2020
Net Income
365.5414264.8346.6399.3
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Depreciation & Amortization
69.775.972.935.634.5
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Other Amortization
35.432.425.31411.4
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Loss (Gain) From Sale of Assets
-0.60.81.10.5
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Asset Writedown & Restructuring Costs
-5.2-1.14.88.8-
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Loss (Gain) From Sale of Investments
-----74.4
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Stock-Based Compensation
6.64.16.91.8-
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Other Operating Activities
6.3-1.12.620.39.3
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Change in Accounts Receivable
6.94.311-16.3-11.1
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Change in Accounts Payable
71.7-11.785.9192.8-61.6
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Change in Income Taxes
-7.94.42412.2-0.7
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Change in Other Net Operating Assets
-0.1-11.6-9.3-3.111.8
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Operating Cash Flow
541.7492.8456.5624.4308.9
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Operating Cash Flow Growth
9.92%7.95%-26.89%102.14%-
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Capital Expenditures
-71.6-68.5-79.6-24.4-21.2
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Sale of Property, Plant & Equipment
----15.4
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Cash Acquisitions
---18.7-
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Investment in Securities
----25
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Other Investing Activities
-24.4-19.1-41.6-57.8-
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Investing Cash Flow
-96-87.6-121.2-63.519.2
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Long-Term Debt Issued
10--380-
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Short-Term Debt Repaid
----835-329.1
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Long-Term Debt Repaid
-10.7-80.2-9.6-1.6-1.6
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Total Debt Repaid
-10.7-80.2-9.6-836.6-330.7
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Net Debt Issued (Repaid)
-0.7-80.2-9.6-456.6-330.7
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Repurchase of Common Stock
-2.2-2-7--
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Common Dividends Paid
-340-270-174.8--
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Other Financing Activities
-71.8-41.6-3.3--
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Financing Cash Flow
-414.7-393.8-217-456.6-330.7
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Net Cash Flow
3111.4118.3104.3-2.6
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Free Cash Flow
470.1424.3376.9600287.7
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Free Cash Flow Growth
10.79%12.58%-37.18%108.55%-
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Free Cash Flow Margin
12.53%10.61%10.72%18.30%9.75%
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Free Cash Flow Per Share
0.210.190.170.270.13
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Cash Interest Paid
124.2123.4119.35.82.7
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Cash Income Tax Paid
180.1149.3130.9156.9148.5
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Levered Free Cash Flow
411.28361.79409.83526.84-
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Unlevered Free Cash Flow
490.03441.23483.7532.96-
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Change in Working Capital
63.4-3278.4196.2-71.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.