Tabcorp Holdings Limited

ASX:TAH.AX

0.515 (AUD) • At close November 8, 2024
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Operationele Activiteiten:
Nettowinst -1,359.766.5-118.4-160.9-87037128.7-20.8169.7334.5129.9126.6340534.8469.5521.7-164.6450.4543.4370.8311.027252.624260.959187.682174.78143.341121.317100.76187.1763.433
Afschrijvingen & Amortisatie 220.3240.5286.4276.1378352179125.2130.2131.6132.3126.1133.5124.3203.6177.2192.7142.3139.1305.8168.968105.209108.522113.39895.180028.48724.69616.802
Uitgestelde Inkomstenbelasting -186.62.5-19.2-34-26-19-3.3-5.3-0.1-9.2-49.941.8000000000000000000
Aandelen Gebaseerde Vergoedingen 1.83.824.54.1743.94.44.73.72.51.5000000000000000000
Verandering in Werkkapitaal 10.1-212.9-10.660.45276-4.7-4.7-4.15.547.4-43.3000000000000000000
Vorderingen 5.8-39.510.1-15.950-11-4.7-4.7-4.15.547.7-43.7000000000000000000
Voorraden 000000-159.6-10.725.30-0.30.4000000000000000000
Crediteuren -104.21174.63125148.623.3-1.9000000000000000000000
Overig Werkkapitaal 14.3-177.6-137.771.7-1-3811-23.31.9-40.68-6.7000000000000000000
Overige Niet-Contante Posten 2,005.918.9574.3573.81,130-14243.9123.7100.7-75.675.35452-128.1-26.4624.215.222.7-14.1-39.425-357.83345.225-11.415-269.96-143.341-121.3172.31324.69635.266
Kasstroom uit Operationele Activiteiten 245.2119.3737719.5671770447.5222.5401.1399.7387.4264.9525.5658.1701.2672.5652.3607.9705.2662.5440.570414.706289.665000131.561136.562115.501
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -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 22.4100.2-255.4119.2122-179.2-111.36.5-103.3-40.8-9.25.400014.206.3-669.5-871.011000-473.347-0.390000
Aankoop van Beleggingen -2.8-33.30-72.8-15-101-518.5-317.5-10.1100.1-0.1-6.4-5-47.6-4.7000050.90006.993-473.34700-3.858-2.2-9.743
Verkoop/verval van Beleggingen 0-66.9097.8012638.51.83.63.240.915.60.80000008.6006.0390487.32200000
Overige Investeringsactiviteiten -598.966.92.292.512185.61.83.63.22.115.7-4.22.12.71.71.75.83810.6-35.48129.7615.4343.1183.6798.5794.0030.280.167-3.173
Kasstroom uit Investeringsactiviteiten -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 -600-284.9-51.9-995.7-46-153-4,873.8-584.9-80-229.9-5890-450-1,148.6-15-770.3-30-655-2,578.8-1,369.399-325-442.133-291.133-310.133-9000-30
Uitgifte van Gewone Aandelen 0-45-48586.949-152-1.7-1,169.888.8235.870746427.70.7387.12.2020.36.333.19822.340092.27147.47506.983.061679.261
Terugkoop van Gewone Aandelen -2.2-2.5-31.6-2.8-3-1-4.8584.9-8.8-5.9-0.4-0.5-36.3-108.3-1.9-10-112.3-135.8-148.3-6.7-4.646-127.663-1.1950629.898-100.4750000
Uitgekeerde Dividenden -43.8-122.9-279.8-145.8-392-393-548.8-194.5-173.3-357.6-67-116.1-111.4-269.7-303.4-341-385.2-348.4-299.5-243.7-208.799-239.628-212.725-182.29-170.683-121.569-112.168-99.851-70.7380
Overige Financieringsactiviteiten -36.5557.3-95-49.8-1014035,150-584.9-80-236.8434.6-10.7-35.5967.1-1434.71838566.32,890.42,1953142802620.674-100.47500030
Kasstroom uit Financieringsactiviteiten 517.5102-506.3-607.2-493-296-44.1390.4-262.1-134.8-214.8-127.3112.8-131.8-320.6-299.5-480.3-446.2-516.267.5645.354-355.951-376.053-211.423242.026-184.044-112.168-92.871-67.677679.261
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000.700.10.3-0.2000151.400000000000000000592.42
Netto Kasstroomverandering 2391.3-22575.4-11494.8238.4-11.7-3433.217.1-41.74.3-114.8-29.5118.2-34.10.7-2.89.178.255-8.0543.30941.348-2.63-56.84430.2060.82524.194679.261
Kaspositie aan het Einde van de Periode 313.7290.7199.4424.4349463352.7114.3126160126.8109.7151.4147.1261.9291.4173.2207.3206.6206.2197.044118.789126.843123.53482.18684.816141.66111.454111.03586.841