Tabcorp Holdings Limited (TAH.AX)

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TAH.AX
Financiële Gegevens

0.515 (AUD) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1,359.7	66.5	-118.4	-160.9	-870	371	28.7	-20.8	169.7	334.5	129.9	126.6	340	534.8	469.5	521.7	-164.6	450.4	543.4	370.8	311.027	252.624	260.959	187.682	174.78	143.341	121.317	100.761	87.17	63.433
Afschrijvingen & Amortisatie Numbers are in millions	220.3	240.5	286.4	276.1	378	352	179	125.2	130.2	131.6	132.3	126.1	133.5	124.3	203.6	177.2	192.7	142.3	139.1	305.8	168.968	105.209	108.522	113.398	95.18	0	0	28.487	24.696	16.802
Uitgestelde Inkomstenbelasting Numbers are in millions	-186.6	2.5	-19.2	-34	-26	-19	-3.3	-5.3	-0.1	-9.2	-49.9	41.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.8	3.8	24.5	4.1	7	4	3.9	4.4	4.7	3.7	2.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	10.1	-212.9	-10.6	60.4	52	76	-4.7	-4.7	-4.1	5.5	47.4	-43.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	5.8	-39.5	10.1	-15.9	50	-11	-4.7	-4.7	-4.1	5.5	47.7	-43.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	-159.6	-10.7	25.3	0	-0.3	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-10	4.2	117	4.6	3	125	148.6	23.3	-1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	14.3	-177.6	-137.7	71.7	-1	-38	11	-23.3	1.9	-40.6	8	-6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2,005.9	18.9	574.3	573.8	1,130	-14	243.9	123.7	100.7	-75.6	75.3	54	52	-1	28.1	-26.4	624.2	15.2	22.7	-14.1	-39.425	-357.833	45.225	-11.415	-269.96	-143.341	-121.317	2.313	24.696	35.266
Kasstroom uit Operationele Activiteiten Numbers are in millions	245.2	119.3	737	719.5	671	770	447.5	222.5	401.1	399.7	387.4	264.9	525.5	658.1	701.2	672.5	652.3	607.9	705.2	662.5	440.57	0	414.706	289.665	0	0	0	131.561	136.562	115.501
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-160.4	-196.9	-202.5	-181.8	-290	-278	-291.7	-197.4	-183.1	-131.6	-198.4	-204.2	-631	-595.6	-408.1	-256.5	-222	-166.8	-236.1	-121.5	-101.177	-60.231	-46.817	-47.005	-75.916	-86.116	-41.566	-34.287	-42.658	-695.005
Netto Overnames Numbers are in millions	22.4	100.2	-255.4	119.2	12	2	-179.2	-111.3	6.5	-103.3	-40.8	-9.2	5.4	0	0	0	14.2	0	6.3	-669.5	-871.011	0	0	0	-473.347	-0.39	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.8	-33.3	0	-72.8	-15	-101	-518.5	-317.5	-10.1	100.1	-0.1	-6.4	-5	-47.6	-4.7	0	0	0	0	50.9	0	0	0	6.993	-473.347	0	0	-3.858	-2.2	-9.743
Verkoop/verval van Beleggingen Numbers are in millions	0	-66.9	0	97.8	0	12	638.5	1.8	3.6	3.2	40.9	15.6	0.8	0	0	0	0	0	0	8.6	0	0	6.039	0	487.322	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-598.9	66.9	2.2	92.5	1	2	185.6	1.8	3.6	3.2	2.1	15.7	-4.2	2.1	2.7	1.7	1.7	5.8	38	10.6	-35.481	29.761	5.434	3.118	3.679	8.579	4.003	0.28	0.167	-3.173
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-739.7	-130	-455.7	-37.6	-292	-363	-165.3	-624.4	-173	-231.7	-155.5	-179.3	-634	-641.1	-410.1	-254.8	-206.1	-161	-191.8	-720.9	-1,007.669	-30.47	-35.344	-36.894	-531.609	-77.927	-37.563	-37.865	-44.691	-707.921
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-600	-284.9	-51.9	-995.7	-46	-153	-4,873.8	-584.9	-80	-229.9	-589	0	-450	-1,148.6	-15	-770.3	-3	0	-655	-2,578.8	-1,369.399	-325	-442.133	-291.133	-310.133	-9	0	0	0	-30
Uitgifte van Gewone Aandelen Numbers are in millions	0	-45	-48	586.9	49	-152	-1.7	-1,169.8	88.8	235.8	7	0	746	427.7	0.7	387.1	2.2	0	20.3	6.3	33.198	22.34	0	0	92.27	147.475	0	6.98	3.061	679.261
Terugkoop van Gewone Aandelen Numbers are in millions	-2.2	-2.5	-31.6	-2.8	-3	-1	-4.8	584.9	-8.8	-5.9	-0.4	-0.5	-36.3	-108.3	-1.9	-10	-112.3	-135.8	-148.3	-6.7	-4.646	-127.663	-1.195	0	629.898	-100.475	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-43.8	-122.9	-279.8	-145.8	-392	-393	-548.8	-194.5	-173.3	-357.6	-67	-116.1	-111.4	-269.7	-303.4	-341	-385.2	-348.4	-299.5	-243.7	-208.799	-239.628	-212.725	-182.29	-170.683	-121.569	-112.168	-99.851	-70.738	0
Overige Financieringsactiviteiten Numbers are in millions	-36.5	557.3	-95	-49.8	-101	403	5,150	-584.9	-80	-236.8	434.6	-10.7	-35.5	967.1	-1	434.7	18	38	566.3	2,890.4	2,195	314	280	262	0.674	-100.475	0	0	0	30
Kasstroom uit Financieringsactiviteiten Numbers are in millions	517.5	102	-506.3	-607.2	-493	-296	-44.1	390.4	-262.1	-134.8	-214.8	-127.3	112.8	-131.8	-320.6	-299.5	-480.3	-446.2	-516.2	67.5	645.354	-355.951	-376.053	-211.423	242.026	-184.044	-112.168	-92.871	-67.677	679.261
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.7	0	0.1	0.3	-0.2	0	0	0	151.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	592.42
Netto Kasstroomverandering Numbers are in millions	23	91.3	-225	75.4	-114	94.8	238.4	-11.7	-34	33.2	17.1	-41.7	4.3	-114.8	-29.5	118.2	-34.1	0.7	-2.8	9.1	78.255	-8.054	3.309	41.348	-2.63	-56.844	30.206	0.825	24.194	679.261
Kaspositie aan het Einde van de Periode Numbers are in millions	313.7	290.7	199.4	424.4	349	463	352.7	114.3	126	160	126.8	109.7	151.4	147.1	261.9	291.4	173.2	207.3	206.6	206.2	197.044	118.789	126.843	123.534	82.186	84.816	141.66	111.454	111.035	86.841

Tabcorp Holdings Limited

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