The Lottery Corporation Limited (ASX:TLC)
Australia · Delayed Price · Currency is AUD 4.980
-0.010 (-0.20%)
Sep 1, 2026, 4:13 PM AEST
The Lottery Corporation 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 | 284.6 | 365.5 | 414 | 264.8 | 346.6 |
Depreciation & Amortization | 75.2 | 69.7 | 75.9 | 72.9 | 35.6 |
Other Amortization | 38.9 | 35.4 | 32.4 | 25.3 | 14 |
Loss (Gain) From Sale of Assets | 7.1 | - | 0.6 | 0.8 | 1.1 |
Asset Writedown & Restructuring Costs | 56.7 | -5.2 | -1.1 | 4.8 | 8.8 |
Stock-Based Compensation | 6.1 | 6.6 | 4.1 | 6.9 | 1.8 |
Other Operating Activities | 10.2 | 6.3 | -1.1 | 2.6 | 20.3 |
Change in Accounts Receivable | -3.1 | 6.9 | 4.3 | 11 | -16.3 |
Change in Accounts Payable | -17.1 | 71.7 | -11.7 | 85.9 | 192.8 |
Change in Income Taxes | -20.5 | -7.9 | 4.4 | 24 | 12.2 |
Change in Other Net Operating Assets | 9.1 | -0.1 | -11.6 | -9.3 | -3.1 |
Operating Cash Flow | 421.9 | 541.7 | 492.8 | 456.5 | 624.4 |
Operating Cash Flow Growth | -22.12% | 9.92% | 7.95% | -26.89% | 102.14% |
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 | -104 | -71.6 | -68.5 | -79.6 | -24.4 |
Cash Acquisitions | - | - | - | - | 18.7 |
Other Investing Activities | -16.6 | -24.4 | -19.1 | -41.6 | -57.8 |
Investing Cash Flow | -120.6 | -96 | -87.6 | -121.2 | -63.5 |
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 | 250 | 10 | - | - | 380 |
Short-Term Debt Repaid | - | - | - | - | -835 |
Long-Term Debt Repaid | -148.5 | -10.7 | -80.2 | -9.6 | -1.6 |
Total Debt Repaid | -148.5 | -10.7 | -80.2 | -9.6 | -836.6 |
Net Debt Issued (Repaid) | 101.5 | -0.7 | -80.2 | -9.6 | -456.6 |
Repurchase of Common Stock | -9.1 | -2.2 | -2 | -7 | - |
Common Dividends Paid | -367.3 | -411.8 | -270 | -174.8 | - |
Other Financing Activities | - | - | -41.6 | -3.3 | - |
Financing Cash Flow | -274.9 | -414.7 | -393.8 | -217 | -456.6 |
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 | 26.4 | 31 | 11.4 | 118.3 | 104.3 |
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 | 317.9 | 470.1 | 424.3 | 376.9 | 600 |
Free Cash Flow Growth | -32.38% | 10.79% | 12.58% | -37.18% | 108.55% |
Free Cash Flow Margin | 8.88% | 12.75% | 10.61% | 10.72% | 18.30% |
Free Cash Flow Per Share | 0.14 | 0.21 | 0.19 | 0.17 | 0.27 |
Levered Free Cash Flow | 1,410 | 411.28 | 361.79 | 409.83 | 526.84 |
Unlevered Free Cash Flow | 1,490 | 490.03 | 441.23 | 483.7 | 532.96 |
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 | 126.6 | 124.2 | 123.4 | 119.3 | 5.8 |
Cash Income Tax Paid | 177.5 | 180.1 | 149.3 | 130.9 | 156.9 |
Change in Working Capital | -56.9 | 63.4 | -32 | 78.4 | 196.2 |