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Tabcorp Holdings Limited (TAH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7550+0.0100 (+1.34%)
As of 03:48PM AEDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-196,900
-196,900
-202,500
-183,000
-290,000
Acquisitions, net
-33,300
-
-
150,000
-
Purchases of investments
-33,300
-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
-130,000
-130,000
-455,700
-38,000
-292,000
Cash flows from financing activities
Debt repayment
-140,000
-140,000
-127,000
-996,000
-272,000
Common stock issued
-
-
-
600,000
-
Common stock repurchased
-2,500
-2,500
-51,300
-16,000
-3,000
Dividends paid
-392,000
-122,900
-279,800
-146,000
-392,000
Other financing activities
-57,500
-57,500
-123,300
-49,000
-52,000
Net cash used provided by (used for) financing activities
102,000
102,000
-506,300
-607,000
-493,000
Net change in cash
91,300
91,300
-225,000
75,000
-114,000
Cash at beginning of period
199,400
199,400
424,400
349,000
463,000
Cash at end of period
290,700
290,700
199,400
424,000
349,000
Free cash flow
Capital expenditure
-196,900
-196,900
-202,500
-183,000
-290,000
Free cash flow
-77,600
-77,600
534,500
537,000
381,000