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TAH Tabcorp Holdings Cashflow Statement

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Consumer CyclicalsConservativeMid CapSuper Stock

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

2018
June 30th
R2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-922-1,799-1,752-2,119-1,980
Other Operating Cash Flow
Cash from Operating Activities448770671720737
Capital Expenditures-292-278-290-183-203
Purchase of Fixed Assets
Other Investing Cash Flow Items126-85-2145-253
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-165-363-292-38-456
Financing Cash Flow Items-242-1-3-16-127
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-44.1-296-493-607-506
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash238111-11475-225

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