Tabcorp Holdings Limited (TABCF)
USD 0.4
(-2.44%)
USD 0.4
(-2.44%)
| 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 | 539 Million | 1.04 Billion | 1.14 Billion | 1.84 Billion | 580 Million |
| Investing Cash Flow | -739.7 Million | -130 Million | -455.7 Million | -38 Million | -292 Million | -363.4 Million |
| Investments in PPE | -160.4 Million | -196.9 Million | -202.5 Million | -183 Million | -290 Million | -278.4 Million |
| Acquisitions | 22.4 Million | 100.2 Million | -255.39 Million | 150 Million | 12 Million | 2.4 Million |
| Investment purchases | -2.8 Million | -33.29 Million | - | -73 Million | -15 Million | -101.3 Million |
| Sales/Maturities of investments | - | - | - | 98 Million | -12 Million | 12.1 Million |
| Other Investing Activities | -598.9 Million | -1.00 | 2.19 Million | -30 Million | 13 Million | 1.8 Million |
| Financing Cash Flow | 517.5 Million | 102 Million | -506.3 Million | -607 Million | -493 Million | -241.2 Million |
| Debt repayment | -600 Million | -284.9 Million | -127 Million | -996 Million | -272 Million | -83.5 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 | -51.3 Million | -16 Million | -3 Million | -700 Thousand |
| Common Stock Issuance | - | -45 Million | 75.1 Million | 600 Million | 226 Million | - |
| Other Financing Activities | -36.5 Million | 557.3 Million | -123.3 Million | -49 Million | -52 Million | 236 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 | 352.7 Million |
| Cash at end of period | 313.7 Million | 290.7 Million | 199.4 Million | 424 Million | 349 Million | 463 Million |
| Capital Expenditure | -160.4 Million | -196.9 Million | -202.5 Million | -183 Million | -290 Million | -278.4 Million |
| Effect of forex changes on cash | - | - | - | 500 Thousand | - | 100 Thousand |
| Net cash flow / Change in cash | 23 Million | 91.3 Million | -225 Million | 75 Million | -114 Million | 110.3 Million |
| Free Cash Flow | 84.8 Million | -77.6 Million | 534.5 Million | 536.5 Million | 381 Million | 491.6 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.35 Billion | -361.45 Million | -361.45 Million | -636.8 Million | -318.4 Million | 66.5 Million |
| Depreciation & Amortization | 220.3 Million | 50.25 Million | 50.25 Million | 119.8 Million | 59.9 Million | 240.5 Million |
| Deferred income taxes | -186.6 Million | - | - | - | - | 2.5 Million |
| Stock-based compensation | - | 900 Thousand | 900 Thousand | - | - | 3.8 Million |
| Change in working capital | 10.1 Million | 9.35 Million | 9.35 Million | - | - | -212.9 Million |
| Other non-cash items | 2 Billion | 362.9 Million | 362.9 Million | 877.9 Million | 319.15 Million | 539 Million |
| Investing Cash Flow | -739.7 Million | -343.25 Million | -343.25 Million | -53.2 Million | -26.6 Million | -130 Million |
| Investments in PPE | -160.4 Million | -43.25 Million | -43.25 Million | -73.9 Million | -36.95 Million | -196.9 Million |
| Acquisitions | 22.4 Million | 200 Thousand | - | 22.2 Million | - | 100.2 Million |
| Investment purchases | -2.8 Million | -200 Thousand | - | -2.6 Million | - | -33.29 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -598.9 Million | -300 Million | -300 Million | 1.1 Million | 10.35 Million | -1.00 |
| Financing Cash Flow | 517.5 Million | 281.45 Million | 281.45 Million | -45.4 Million | -22.7 Million | 102 Million |
| Debt repayment | -600 Million | -600 Million | - | - | - | -284.9 Million |
| Dividends payments | -43.8 Million | -10.95 Million | -10.95 Million | -21.9 Million | -10.95 Million | -122.9 Million |
| Common Stock Repurchased | -2.2 Million | -150 Thousand | -150 Thousand | -1.9 Million | -950 Thousand | -2.5 Million |
| Common Stock Issuance | - | - | - | - | - | -45 Million |
| Other Financing Activities | -36.5 Million | 292.55 Million | 292.55 Million | -10.8 Million | -10.8 Million | 557.3 Million |
| Accounts receivables | 5.8 Million | 2.9 Million | 2.9 Million | - | - | -39.5 Million |
| Accounts payables | -10 Million | - | - | - | - | 4.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.3 Million | 6.45 Million | 6.45 Million | - | - | -177.6 Million |
| Cash at beginning of period | 290.7 Million | 313.4 Million | - | 290.7 Million | - | 199.4 Million |
| Cash at end of period | 313.7 Million | 313.7 Million | 150 Thousand | 313.4 Million | 11.35 Million | 290.7 Million |
| Capital Expenditure | -160.4 Million | -43.25 Million | -43.25 Million | -73.9 Million | -36.95 Million | -196.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23 Million | 300 Thousand | 150 Thousand | 22.7 Million | 11.35 Million | 91.3 Million |
| Free Cash Flow | 84.8 Million | 18.7 Million | 18.7 Million | 47.4 Million | 23.7 Million | -77.6 Million |
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3115
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