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Tabcorp Holdings Limited (TAH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4800+0.0050 (+1.05%)
At close: 04:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-760,400
-760,400
-196,900
-202,500
-183,000
-
Acquisitions, net
-
-
-
-
150,000
-
Purchases of investments
-2,800
-2,800
-33,300
-
-73,000
-15,000
Sales/maturities of investments
12,100
-
-
-
-
-
Other investing activities
1,000
-
-
-261,700
-
1,000
Net cash used for investing activities
-739,700
-739,700
-130,000
-455,700
-38,000
-
Cash flows from financing activities
Debt repayment
-110,000
-110,000
-140,000
-127,000
-996,000
-
Common stock issued
-
-
-
-
600,000
-
Common stock repurchased
-2,200
-2,200
-2,500
-51,300
-16,000
-
Dividends paid
-392,000
-43,800
-122,900
-279,800
-146,000
-
Other financing activities
-36,500
-36,500
-57,500
-123,300
-49,000
-
Net cash used provided by (used for) financing activities
517,500
517,500
102,000
-506,300
-607,000
-
Net change in cash
23,000
23,000
91,300
-225,000
75,000
-
Cash at beginning of period
290,700
290,700
199,400
424,400
349,000
-
Cash at end of period
313,700
313,700
290,700
199,400
424,000
-
Free cash flow
Capital expenditure
-760,400
-760,400
-196,900
-202,500
-183,000
-
Free cash flow
-515,200
-515,200
-77,600
534,500
537,000
-