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    TLC — Lottery Cashflow Statement

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    Annual cashflow statement for Lottery, fiscal year end - June 30th, millions except per share.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:—12 M12 M12 M12 M
    Source:ARSARSARSARS
    Standards:—
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Preliminary    		FinalFinalFinalFinal
    Changes in Working Capital—460787707-3,297
    Other Operating Cash Flow
    Cash from Operating Activities—455776468493
    Capital Expenditures—-21.2-24.4-79.6-68.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—40.4-39.1-41.6-19.1
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities—19.2-63.5-121-87.6
    Financing Cash Flow Items———-10.3-43.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—-331-457-217-394
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—-2.610411811.4