TLC — Lottery Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.66bn
- AU$14.03bn
- AU$3.58bn
Annual cashflow statement for Lottery, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2,630 | -2,871 | -3,297 | -3,045 | -2,947 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 624 | 457 | 493 | 542 | 422 |
| Capital Expenditures | -24.4 | -79.6 | -68.5 | -71.6 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.1 | -41.6 | -19.1 | -24.4 | -16.6 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.5 | -121 | -87.6 | -96 | -121 |
| Financing Cash Flow Items | — | -10.3 | -43.6 | -74 | -9.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -457 | -217 | -394 | -415 | -275 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104 | 118 | 11.4 | 31 | 26.4 |