Tabcorp Holdings Limited (TAH.AX)
AUD 0.57
(-3.39%)
AUD 0.57
(-3.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 245.2 Million | 119.3 Million | 737 Million | 719.5 Million | 671 Million | 770 Million |
| Net Income | -1.35 Billion | 66.5 Million | -118.4 Million | -160.9 Million | -870 Million | 371 Million |
| Depreciation & Amortization | 220.3 Million | 240.5 Million | 286.4 Million | 276.1 Million | 378 Million | 352 Million |
| Deferred income taxes | -186.6 Million | 2.5 Million | -19.2 Million | -34 Million | -26 Million | -19 Million |
| Stock-based compensation | 1.8 Million | 3.8 Million | 24.5 Million | 4.09 Million | 7 Million | 4 Million |
| Change in working capital | 10.1 Million | -212.9 Million | -10.6 Million | 60.4 Million | 52 Million | 76 Million |
| Other non-cash items | 2 Billion | 18.9 Million | 574.3 Million | 573.8 Million | 1.13 Billion | -14 Million |
| Investing Cash Flow | -739.7 Million | -130 Million | -455.7 Million | -37.6 Million | -292 Million | -363 Million |
| Investments in PPE | -160.4 Million | -196.9 Million | -202.5 Million | -181.8 Million | -290 Million | -278 Million |
| Acquisitions | 22.4 Million | 100.2 Million | -255.39 Million | 119.2 Million | 12 Million | 2 Million |
| Investment purchases | -2.8 Million | -33.29 Million | - | -72.8 Million | -15 Million | -101 Million |
| Sales/Maturities of investments | - | -66.9 Million | - | 97.8 Million | - | 12 Million |
| Other Investing Activities | -598.9 Million | 66.9 Million | 2.19 Million | 92.5 Million | 1 Million | 2 Million |
| Financing Cash Flow | 517.5 Million | 102 Million | -506.3 Million | -607.2 Million | -493 Million | -296 Million |
| Debt repayment | -600 Million | -284.9 Million | -51.9 Million | -995.7 Million | -46 Million | -153 Million |
| Dividends payments | -43.8 Million | -122.9 Million | -279.8 Million | -145.8 Million | -392 Million | -393 Million |
| Common Stock Repurchased | -2.2 Million | -2.5 Million | -31.6 Million | -2.8 Million | -3 Million | -1 Million |
| Common Stock Issuance | - | -45 Million | -48 Million | 586.9 Million | 49 Million | -152 Million |
| Other Financing Activities | -36.5 Million | 557.3 Million | -95 Million | -49.8 Million | -101 Million | 403 Million |
| Accounts receivables | 5.8 Million | -39.5 Million | 10.1 Million | -15.9 Million | 50 Million | -11 Million |
| Accounts payables | -10 Million | 4.2 Million | 117 Million | 4.6 Million | 3 Million | 125 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.3 Million | -177.6 Million | -137.7 Million | 71.7 Million | -1 Million | -38 Million |
| Cash at beginning of period | 290.7 Million | 199.4 Million | 424.4 Million | 349 Million | 463 Million | 368.2 Million |
| Cash at end of period | 313.7 Million | 290.7 Million | 199.4 Million | 424.4 Million | 349 Million | 463 Million |
| Capital Expenditure | -160.4 Million | -196.9 Million | -202.5 Million | -181.8 Million | -290 Million | -278 Million |
| Effect of forex changes on cash | - | - | - | 700 Thousand | - | 100 Thousand |
| Net cash flow / Change in cash | 23 Million | 91.3 Million | -225 Million | 75.4 Million | -114 Million | 94.8 Million |
| Free Cash Flow | 84.8 Million | -77.6 Million | 534.5 Million | 537.7 Million | 381 Million | 492 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.35 Billion | -722.9 Million | -636.8 Million | 14.8 Million | 66.5 Million | 51.7 Million |
| Depreciation & Amortization | 220.3 Million | 100.5 Million | 119.8 Million | 117.1 Million | 240.5 Million | 123.4 Million |
| Deferred income taxes | -186.6 Million | - | - | - | 2.5 Million | - |
| Stock-based compensation | - | 1.8 Million | - | - | 3.8 Million | - |
| Change in working capital | 10.1 Million | 18.7 Million | - | - | -212.9 Million | - |
| Other non-cash items | 2 Billion | 725.8 Million | 877.9 Million | 346.6 Million | 18.9 Million | -53.3 Million |
| Investing Cash Flow | -739.7 Million | -686.5 Million | -53.2 Million | -17.8 Million | -130 Million | -112.2 Million |
| Investments in PPE | -160.4 Million | -86.5 Million | -73.9 Million | -79.9 Million | -196.9 Million | -117 Million |
| Acquisitions | 22.4 Million | 200 Thousand | 22.2 Million | 62.6 Million | 100.2 Million | 37.6 Million |
| Investment purchases | -2.8 Million | -200 Thousand | -2.6 Million | -500 Thousand | -33.29 Million | -32.79 Million |
| Sales/Maturities of investments | - | - | - | - | -66.9 Million | -4.8 Million |
| Other Investing Activities | -598.9 Million | -600 Million | 1.1 Million | - | 66.9 Million | 4.8 Million |
| Financing Cash Flow | 517.5 Million | 562.9 Million | -45.4 Million | -192.2 Million | 102 Million | 294.2 Million |
| Debt repayment | -600 Million | -600 Million | -21.6 Million | -130.1 Million | -284.9 Million | -415 Million |
| Dividends payments | -43.8 Million | -21.9 Million | -21.9 Million | -27.5 Million | -122.9 Million | -95.4 Million |
| Common Stock Repurchased | -2.2 Million | -300 Thousand | -1.9 Million | -200 Thousand | -2.5 Million | -2.3 Million |
| Common Stock Issuance | - | - | - | -21.9 Million | -45 Million | -412.7 Million |
| Other Financing Activities | -36.5 Million | 585.1 Million | -21.6 Million | -12.5 Million | 557.3 Million | 389.6 Million |
| Accounts receivables | 5.8 Million | 5.8 Million | - | - | -39.5 Million | - |
| Accounts payables | -10 Million | - | - | - | 4.2 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.3 Million | 12.9 Million | - | - | -177.6 Million | - |
| Cash at beginning of period | 290.7 Million | 313.4 Million | 290.7 Million | 256.39 Million | 199.4 Million | 560 Million |
| Cash at end of period | 313.7 Million | 313.7 Million | 313.4 Million | 290.7 Million | 290.7 Million | 256.39 Million |
| Capital Expenditure | -160.4 Million | -86.5 Million | -73.9 Million | -79.9 Million | -196.9 Million | -117 Million |
| Effect of forex changes on cash | - | - | 290.7 Million | -290.69 Million | - | 199.39 Million |
| Net cash flow / Change in cash | 23 Million | 300 Thousand | 22.7 Million | 34.3 Million | 91.3 Million | -303.6 Million |
| Free Cash Flow | 84.8 Million | 37.4 Million | 47.4 Million | 164.4 Million | -77.6 Million | -242 Million |
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