TAH — Tabcorp Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$981.95m
- AU$1.81bn
- AU$2.34bn
- 43
- 61
- 20
- 39
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 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 | -1,752 | -2,119 | -1,980 | -256 | -211 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 671 | 720 | 737 | 119 | 245 |
| Capital Expenditures | -290 | -183 | -203 | -197 | -760 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2 | 145 | -253 | 66.9 | 20.7 |
| 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 | -506 | 102 | 518 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -114 | 75 | -225 | 91.3 | 23 |