TAH — Tabcorp Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.32bn
- AU$2.95bn
- AU$2.61bn
- 74
- 65
- 100
- 92
Annual cashflow statement for Tabcorp Holdings, 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 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 | -2,119 | -1,980 | -256 | -211 | -350 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 720 | 737 | 119 | 245 | 407 |
| Capital Expenditures | -183 | -203 | -197 | -760 | -118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 145 | -253 | 66.9 | 20.7 | 0.8 |
| 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 | -38 | -456 | -130 | -740 | -117 |
| Financing Cash Flow Items | -16 | -127 | -15 | -2.2 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -607 | -506 | 102 | 518 | -367 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75 | -225 | 91.3 | 23 | -77.2 |