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    TLC — Lottery Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lottery, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-2,583-2,630-2,871-3,297-3,045
    Other Operating Cash Flow
    Cash from Operating Activities309624457493542
    Capital Expenditures-21.2-24.4-79.6-68.5-71.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items40.4-39.1-41.6-19.1-24.4
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities19.2-63.5-121-87.6-96
    Financing Cash Flow Items——-10.3-43.6-74
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-331-457-217-394-415
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.610411811.431