The Lottery Corporation Limited (TLC.AX)
AUD 4.95
(-1.98%)
AUD 4.95
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 492.8 Million | 456.5 Million | 624.4 Million | 308.9 Million | - | - |
| Net Income | 414 Million | 264.8 Million | 346.6 Million | 399.3 Million | 450 Million | 430 Million |
| Depreciation & Amortization | 108.3 Million | 98.2 Million | 49.6 Million | 45.9 Million | - | - |
| Deferred income taxes | - | -106.4 Million | 10.6 Million | -10.1 Million | - | - |
| Stock-based compensation | - | 6.9 Million | 1.8 Million | - | - | - |
| Change in working capital | -32 Million | 78.4 Million | 185.6 Million | -61.6 Million | - | - |
| Other non-cash items | 226.5 Million | 114.6 Million | 30.2 Million | 99.9 Million | -450 Million | -430 Million |
| Investing Cash Flow | -87.6 Million | -121.2 Million | -63.5 Million | 19.2 Million | - | - |
| Investments in PPE | -68.5 Million | -79.6 Million | -24.4 Million | -21.2 Million | - | - |
| Acquisitions | - | - | 18.7 Million | 15.4 Million | - | - |
| Investment purchases | -19.1 Million | -41.6 Million | -57.8 Million | -72.8 Million | - | - |
| Sales/Maturities of investments | - | - | 39.1 Million | 97.8 Million | - | - |
| Other Investing Activities | -19.1 Million | -41.6 Million | -39.1 Million | 40.4 Million | - | - |
| Financing Cash Flow | -393.8 Million | -217 Million | -456.6 Million | -330.7 Million | - | - |
| Debt repayment | -70 Million | -9.6 Million | -455 Million | -329.1 Million | - | - |
| Dividends payments | -270 Million | -197.1 Million | - | - | - | - |
| Common Stock Repurchased | -2 Million | -7 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.6 Million | -3.3 Million | -1.6 Million | -329.1 Million | - | - |
| Accounts receivables | 4.3 Million | 11 Million | -16.3 Million | -11.1 Million | - | - |
| Accounts payables | -11.7 Million | 85.9 Million | 192.8 Million | -61.6 Million | - | - |
| Inventory | - | - | - | 50.5 Million | - | - |
| Other working capital | -24.6 Million | -18.5 Million | 9.1 Million | 11.1 Million | - | - |
| Cash at beginning of period | 534.9 Million | 415 Million | 298.3 Million | 86.4 Million | - | - |
| Cash at end of period | 545.5 Million | 534.9 Million | 415 Million | 298.3 Million | - | - |
| Capital Expenditure | -68.5 Million | -79.6 Million | -24.4 Million | -21.2 Million | - | - |
| Effect of forex changes on cash | - | 1.6 Million | 12.4 Million | 214.5 Million | - | - |
| Net cash flow / Change in cash | 10.6 Million | 119.9 Million | 116.7 Million | 211.9 Million | - | - |
| Free Cash Flow | 424.3 Million | 376.9 Million | 600 Million | 287.7 Million | - | - |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 414 Million | 196.6 Million | 217.4 Million | 264.8 Million | 91.9 Million | 172.9 Million |
| Depreciation & Amortization | 108.3 Million | 56.2 Million | 52.1 Million | 98.2 Million | 49.6 Million | 48.6 Million |
| Deferred income taxes | - | - | - | -106.4 Million | -117.1 Million | - |
| Stock-based compensation | - | 4.09 Million | - | 6.9 Million | 6.9 Million | - |
| Change in working capital | -32 Million | -7.3 Million | - | 78.4 Million | 1.7 Million | - |
| Other non-cash items | 226.5 Million | -96.39 Million | 174.3 Million | 114.6 Million | 13.4 Million | 276.5 Million |
| Investing Cash Flow | -87.6 Million | -39.9 Million | -47.7 Million | -121.2 Million | -72.9 Million | -48.3 Million |
| Investments in PPE | -68.5 Million | -39.9 Million | -28.6 Million | -79.6 Million | -58.2 Million | -21.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.1 Million | - | -19.1 Million | -41.6 Million | -14.7 Million | -26.9 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.1 Million | - | -19.1 Million | -41.6 Million | -14.7 Million | -26.9 Million |
| Financing Cash Flow | -393.8 Million | -388.3 Million | -5.5 Million | -217 Million | 14 Million | -231 Million |
| Debt repayment | -70 Million | -205 Million | -135 Million | -9.6 Million | -220 Million | -220 Million |
| Dividends payments | -270 Million | -153.4 Million | -116.6 Million | -197.1 Million | -197.1 Million | - |
| Common Stock Repurchased | -2 Million | 16.9 Million | -18.9 Million | -7 Million | -700 Thousand | -6.3 Million |
| Common Stock Issuance | - | - | - | - | -4.9 Million | - |
| Other Financing Activities | -41.6 Million | -234.9 Million | -16.9 Million | -3.3 Million | -3.3 Million | -231 Million |
| Accounts receivables | 4.3 Million | 4.3 Million | - | 11 Million | 11 Million | - |
| Accounts payables | -11.7 Million | - | - | 85.9 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.6 Million | -11.6 Million | - | -18.5 Million | -9.3 Million | - |
| Cash at beginning of period | 534.9 Million | 720.9 Million | 534.9 Million | 415 Million | 437.7 Million | 415 Million |
| Cash at end of period | 545.5 Million | 545.5 Million | 720.9 Million | 534.9 Million | 534.9 Million | 437.7 Million |
| Capital Expenditure | -68.5 Million | -39.9 Million | -28.6 Million | -79.6 Million | -58.2 Million | -21.4 Million |
| Effect of forex changes on cash | - | - | -100.4 Million | 1.6 Million | -434.5 Million | 316.2 Million |
| Net cash flow / Change in cash | 10.6 Million | -175.4 Million | 186 Million | 119.9 Million | 97.2 Million | 22.7 Million |
| Free Cash Flow | 424.3 Million | 113.3 Million | 311 Million | 376.9 Million | -2.5 Million | 379.4 Million |
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