TAH — Tabcorp Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.60bn
- AU$1.83bn
- AU$2.43bn
- 74
- 69
- 41
- 64
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -1,799 | -1,752 | -2,119 | -1,980 | -256 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 770 | 671 | 720 | 737 | 119 |
Capital Expenditures | -278 | -290 | -183 | -203 | -197 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -85 | -2 | 145 | -253 | 66.9 |
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 | -363 | -292 | -38 | -456 | -130 |
Financing Cash Flow Items | -1 | -3 | -16 | -127 | -15 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -296 | -493 | -607 | -506 | 102 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 111 | -114 | 75 | -225 | 91.3 |