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TAH Tabcorp Holdings Cashflow Statement

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Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Tabcorp Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-1,752-2,119-1,980-256-211
Other Operating Cash Flow
Cash from Operating Activities671720737119245
Capital Expenditures-290-183-203-197-760
Purchase of Fixed Assets
Other Investing Cash Flow Items-2145-25366.920.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-292-38-456-130-740
Financing Cash Flow Items-3-16-127-15-2.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-493-607-506102518
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-11475-22591.323