TLC — Lottery Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.82bn
- AU$12.53bn
- AU$3.51bn
- 84
- 26
- 88
- 71
Annual cashflow statement for Lottery, fiscal year end - June 30th, millions except per share.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Changes in Working Capital | — | — | 309 | 624 | 457 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 455 | 776 | 468 |
| Capital Expenditures | — | — | -21.2 | -24.4 | -79.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 40.4 | -39.1 | -41.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 19.2 | -63.5 | -121 |
| Financing Cash Flow Items | — | — | — | — | -10.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -331 | -457 | -217 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -2.6 | 104 | 118 |