Tabcorp Holdings Limited (TAH.AX)

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TAH.AX
Financials

0.435 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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