Tabcorp Holdings Limited (TAH.AX) - Quarterly Cash Flow Statement

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TAH.AX
Financials

0.515 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2
Operating Activities:
Net Income Numbers are in millions	-722.9	-636.8	14.8	51.7	0	175	84	185	-1,068.8	198.8	180	192.3	0	24.6	-79.7	58.9	87.8	81.9	212.1	122.4	0	74.6	53.7	72.9	85	85	85	85	133.7	133.7	133.7	133.7	117.375	117.375	117.375	117.375	130.425	130.425	130.425	130.425	-41.15	-41.15	-41.15	-41.15	112.6	112.6	112.6	112.6	135.85	135.85	135.85	135.85	92.7	92.7	92.7	92.7	77.757	77.757	77.757	77.757	63.156	63.156	63.156	63.156	65.24	65.24	65.24	65.24	46.921	46.921	46.921	46.921	43.695	43.695	43.695	43.695	35.835	35.835	35.835	35.835	30.329	30.329	30.329	30.329	25.19	25.19	25.19	25.19	21.793	21.793	21.793	21.793	15.858	15.858	15.858	15.858
Depreciation & Amortization Numbers are in millions	100.5	119.8	117.1	123.4	0	196	192	188	191.4	186.6	151.6	149.6	0	98.8	37	88.2	40.7	89.5	47.4	84.2	0	81.8	55.2	70.9	33.375	33.375	33.375	33.375	31.075	31.075	31.075	31.075	50.9	50.9	50.9	50.9	44.3	44.3	44.3	44.3	48.175	48.175	48.175	48.175	35.575	35.575	35.575	35.575	34.775	34.775	34.775	34.775	76.45	76.45	76.45	76.45	42.242	42.242	42.242	42.242	26.302	26.302	26.302	26.302	27.131	27.131	27.131	27.131	28.35	28.35	28.35	28.35	23.795	23.795	23.795	23.795	0	0	0	0	0	0	0	0	7.122	7.122	7.122	7.122	6.174	6.174	6.174	6.174	4.201	4.201	4.201	4.201
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-34	0	-439.8	0	-18.5	0	0	0	0.3	0	-0.6	0	-9.2	0	0	0	41.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.8	0	0	0	0	0	0	0	7	0	4	0	0	0	4.4	0	4.7	0	3.7	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.7	0	0	0	0	0	0	0	20	0	-45	0	0	0	-8.1	0	-20.7	0	-35.1	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	50	0	-11	0	0	0	-4.7	0	-4.1	0	5.5	0	0	0	-43.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.9	0	0	0	0	0	0	0	-30	0	-34	0	0	0	-3.4	0	-16.6	0	-40.6	0	0	0	-6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	725.8	877.9	346.6	-53.3	0	456	280	585	1,694.6	224.4	467.9	194.3	0	115.3	126	-4.2	61.8	55.4	5.8	-40.8	0	29	52.1	8.6	13	13	13	13	-0.25	-0.25	-0.25	-0.25	7.025	7.025	7.025	7.025	-6.6	-6.6	-6.6	-6.6	156.05	156.05	156.05	156.05	3.8	3.8	3.8	3.8	5.675	5.675	5.675	5.675	-3.525	-3.525	-3.525	-3.525	-9.856	-9.856	-9.856	-9.856	-89.458	-89.458	-89.458	-89.458	11.306	11.306	11.306	11.306	-2.854	-2.854	-2.854	-2.854	-67.49	-67.49	-67.49	-67.49	-35.835	-35.835	-35.835	-35.835	-30.329	-30.329	-30.329	-30.329	0.578	0.578	0.578	0.578	6.174	6.174	6.174	6.174	8.817	8.817	8.817	8.817
Operating Cash Flow Numbers are in millions	123.9	121.3	244.3	-125	0	435	138	582	434.4	236.6	477.8	237	0	238.7	79.6	142.9	174.3	226.8	233.9	165.8	0	185.4	112.5	152.4	131.375	131.375	131.375	131.375	164.525	164.525	164.525	164.525	175.3	175.3	175.3	175.3	168.125	168.125	168.125	168.125	163.075	163.075	163.075	163.075	151.975	151.975	151.975	151.975	176.3	176.3	176.3	176.3	165.625	165.625	165.625	165.625	110.143	110.143	110.143	110.143	0	0	0	0	103.677	103.677	103.677	103.677	72.416	72.416	72.416	72.416	0	0	0	0	0	0	0	0	0	0	0	0	32.89	32.89	32.89	32.89	34.141	34.141	34.141	34.141	28.875	28.875	28.875	28.875
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-86.5	-73.9	-79.9	-117	0	-86	-82	-101	-112.2	-177.8	-167.6	-110.8	0	-105.9	-119.1	-78.3	-109.9	-73.2	-54.9	-76.7	0	-136	-46.6	-157.6	-157.75	-157.75	-157.75	-157.75	-148.9	-148.9	-148.9	-148.9	-102.025	-102.025	-102.025	-102.025	-64.125	-64.125	-64.125	-64.125	-55.5	-55.5	-55.5	-55.5	-41.7	-41.7	-41.7	-41.7	-59.025	-59.025	-59.025	-59.025	-30.375	-30.375	-30.375	-30.375	-25.294	-25.294	-25.294	-25.294	-14.501	-14.501	-14.501	-14.501	-11.704	-11.704	-11.704	-11.704	-11.751	-11.751	-11.751	-11.751	-18.987	-18.987	-18.987	-18.987	-21.529	-21.529	-21.529	-21.529	-10.454	-10.454	-10.454	-10.454	-8.572	-8.572	-8.572	-8.572	-10.665	-10.665	-10.665	-10.665	-173.751	-173.751	-173.751	-173.751
Acquisitions Net Numbers are in millions	0.2	22.2	62.6	37.6	0	5	115	5	11.2	0.8	1	1.4	0	-210.7	0	-113.2	0	0	0	-103.3	0	0	-2.3	-2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.2	-2.6	-0.5	-32.8	0	-18	-22	-51	6.2	-21.2	-65.1	-36.2	0	0	0	0	0	0	0	0	0	0	-1.6	-1.6	-1.25	-1.25	-1.25	-1.25	-11.9	-11.9	-11.9	-11.9	-1.175	-1.175	-1.175	-1.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.748	1.748	1.748	1.748	-0.065	-0.065	-0.065	-0.065	0	0	0	0	0	0	0	0	-0.965	-0.965	-0.965	-0.965	-0.55	-0.55	-0.55	-0.55	-2.436	-2.436	-2.436	-2.436
Sales Maturities Of Investments Numbers are in millions	0	0	0	-4.8	0	0	0	98	0	0	0	12.1	0	0	0	0	0	0	0	0	0	0	3.9	3.9	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.15	2.15	2.15	2.15	0	0	0	0	0	0	0	0	1.51	1.51	1.51	1.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-600	1.1	0	4.8	0	2	0	52	0.3	0.7	8.9	-7.1	0	-232.8	11.5	-325.3	8.6	1.5	1.5	1.7	0	26.2	-0.7	25.6	290.175	290.175	290.175	290.175	325.325	325.325	325.325	325.325	278.5	278.5	278.5	278.5	232.25	232.25	232.25	232.25	218.575	218.575	218.575	218.575	193.675	193.675	193.675	193.675	235.325	235.325	235.325	235.325	193.85	193.85	193.85	193.85	135.437	135.437	135.437	135.437	109.092	109.092	109.092	109.092	113.871	113.871	113.871	113.871	82.419	82.419	82.419	82.419	90.789	90.789	90.789	90.789	72.811	72.811	72.811	72.811	55.438	55.438	55.438	55.438	9.536	9.536	9.536	9.536	11.215	11.215	11.215	11.215	176.187	176.187	176.187	176.187
Investing Cash Flow Numbers are in millions	-686.5	-53.2	-17.8	-112.2	0	-97	11	-49	-94.5	-197.5	-222.8	-140.6	0	-549.4	-107.6	-516.8	-101.3	-71.7	-53.4	-178.3	0	-109.8	-47.3	-132	131.375	131.375	131.375	131.375	164.525	164.525	164.525	164.525	175.3	175.3	175.3	175.3	168.125	168.125	168.125	168.125	163.075	163.075	163.075	163.075	151.975	151.975	151.975	151.975	176.3	176.3	176.3	176.3	165.625	165.625	165.625	165.625	110.143	110.143	110.143	110.143	94.592	94.592	94.592	94.592	103.677	103.677	103.677	103.677	72.416	72.416	72.416	72.416	71.738	71.738	71.738	71.738	51.282	51.282	51.282	51.282	44.984	44.984	44.984	44.984	-10.592	-10.592	-10.592	-10.592	-11.99	-11.99	-11.99	-11.99	-179.484	-179.484	-179.484	-179.484
Financing Activities:
Debt Repayment Numbers are in millions	-600	-21.6	-130.1	-415	0	-21	-1,199	-203	-46	-37	-1.5	-154	0	-1,027.8	0	-447	0	-115	0	-60	0	-30	0	0	-112.5	-112.5	-112.5	-112.5	-287.15	-287.15	-287.15	-287.15	-3.75	-3.75	-3.75	-3.75	-192.575	-192.575	-192.575	-192.575	-0.75	-0.75	-0.75	-0.75	0	0	0	0	-163.75	-163.75	-163.75	-163.75	-644.7	-644.7	-644.7	-644.7	-342.35	-342.35	-342.35	-342.35	-81.25	-81.25	-81.25	-81.25	-110.533	-110.533	-110.533	-110.533	-72.783	-72.783	-72.783	-72.783	-77.533	-77.533	-77.533	-77.533	-2.25	-2.25	-2.25	-2.25	0	0	0	0	0	0	0	0	0	0	0	0	-7.5	-7.5	-7.5	-7.5
Common Stock Issued Numbers are in millions	0	0	-21.9	-412.7	0	40.9	0	587	0	-34	31.1	-127.8	0	2,541.1	0	0	0	123.8	0	0	0	30.4	0	0	0	0	0	0	106.925	106.925	106.925	106.925	0.175	0.175	0.175	0.175	96.75	96.75	96.75	96.75	0.55	0.55	0.55	0.55	0	0	0	0	5.075	5.075	5.075	5.075	1.575	1.575	1.575	1.575	8.3	8.3	8.3	8.3	5.585	5.585	5.585	5.585	0	0	0	0	0	0	0	0	23.068	23.068	23.068	23.068	0	0	0	0	0	0	0	0	1.745	1.745	1.745	1.745	0.765	0.765	0.765	0.765	169.815	169.815	169.815	169.815
Common Stock Repurchased Numbers are in millions	-0.3	-1.9	-0.2	-2.3	0	-20	-1	-2	0	-3	-0.3	-0.7	0	-4.9	0	0	0	-8.8	0	-5.9	0	-0.4	-2.8	-0.5	-9.075	-9.075	-9.075	-9.075	-27.075	-27.075	-27.075	-27.075	-0.475	-0.475	-0.475	-0.475	-2.5	-2.5	-2.5	-2.5	-28.075	-28.075	-28.075	-28.075	-33.95	-33.95	-33.95	-33.95	-37.075	-37.075	-37.075	-37.075	-1.675	-1.675	-1.675	-1.675	-1.162	-1.162	-1.162	-1.162	-31.916	-31.916	-31.916	-31.916	-0.299	-0.299	-0.299	-0.299	0	0	0	0	0	0	0	0	-25.119	-25.119	-25.119	-25.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-21.9	-21.9	-27.5	-95.4	0	-136	-146	-788	-197.7	-194.3	-204.4	-188.6	0	-104.4	-104.4	-90.1	-99.8	-73.5	-306.3	-51.3	0	-35.2	-47.3	-68.8	-27.85	-27.85	-27.85	-27.85	-67.425	-67.425	-67.425	-67.425	-75.85	-75.85	-75.85	-75.85	-85.25	-85.25	-85.25	-85.25	-96.3	-96.3	-96.3	-96.3	-87.1	-87.1	-87.1	-87.1	-74.875	-74.875	-74.875	-74.875	-60.925	-60.925	-60.925	-60.925	-52.2	-52.2	-52.2	-52.2	-59.907	-59.907	-59.907	-59.907	-53.181	-53.181	-53.181	-53.181	-45.573	-45.573	-45.573	-45.573	-42.671	-42.671	-42.671	-42.671	-30.392	-30.392	-30.392	-30.392	-28.042	-28.042	-28.042	-28.042	-24.963	-24.963	-24.963	-24.963	-17.685	-17.685	-17.685	-17.685	0	0	0	0
Other Financing Activities Numbers are in millions	585.1	-21.6	-12.5	389.6	0	-25	1,176	587	-135	0	-30.5	0	0	-237.4	137.9	447	35	0	168.7	60	0	5.5	-44	32.8	280.8	280.8	280.8	280.8	439.25	439.25	439.25	439.25	255.2	255.2	255.2	255.2	351.7	351.7	351.7	351.7	287.65	287.65	287.65	287.65	273.025	273.025	273.025	273.025	446.925	446.925	446.925	446.925	871.35	871.35	871.35	871.35	497.554	497.554	497.554	497.554	262.08	262.08	262.08	262.08	267.69	267.69	267.69	267.69	190.772	190.772	190.772	190.772	168.875	168.875	168.875	168.875	109.043	109.043	109.043	109.043	73.026	73.026	73.026	73.026	23.218	23.218	23.218	23.218	16.919	16.919	16.919	16.919	-162.315	-162.315	-162.315	-162.315
Financing Cash Flow Numbers are in millions	562.9	-45.4	-192.2	294.2	0	-202	-170	-437	-332.7	-160.3	-205.9	-35.3	0	681.1	33.5	356.9	-64.8	-197.3	-137.6	2.8	0	-60.1	-91.3	-36	131.375	131.375	131.375	131.375	164.525	164.525	164.525	164.525	175.3	175.3	175.3	175.3	168.125	168.125	168.125	168.125	163.075	163.075	163.075	163.075	151.975	151.975	151.975	151.975	176.3	176.3	176.3	176.3	165.625	165.625	165.625	165.625	110.143	110.143	110.143	110.143	94.592	94.592	94.592	94.592	103.677	103.677	103.677	103.677	72.416	72.416	72.416	72.416	71.738	71.738	71.738	71.738	51.282	51.282	51.282	51.282	44.984	44.984	44.984	44.984	-23.218	-23.218	-23.218	-23.218	-16.919	-16.919	-16.919	-16.919	162.315	162.315	162.315	162.315
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	290.7	-290.7	199.4	0	423.6	-424	349	-349.2	463.2	-0.1	0.1	0	0.1	-0.2	126	-126	160	-160	126.8	0	109.7	-209.1	-209.1	-393.05	-393.05	-393.05	-393.05	-522.275	-522.275	-522.275	-522.275	-533.275	-533.275	-533.275	-533.275	-474.825	-474.825	-474.825	-474.825	-497.75	-497.75	-497.75	-497.75	-455.75	-455.75	-455.75	-455.75	-529.6	-529.6	-529.6	-529.6	-494.6	-494.6	-494.6	-494.6	-310.864	-310.864	-310.864	-310.864	0	0	0	0	-310.202	-310.202	-310.202	-310.202	-206.912	-206.912	-206.912	-206.912	0	0	0	0	0	0	0	0	0	0	0	0	1.126	1.126	1.126	1.126	0.817	0.817	0.817	0.817	0	0	0	0
Net Change In Cash Numbers are in millions	0.3	22.7	34.3	-303.6	0	136	-21	96	7.2	-121.2	49.1	61.2	0	370.5	5.3	109	-117.8	117.8	-117.1	117.1	0	125.2	-108.375	97.95	1.075	1.075	1.075	1.075	-28.7	-28.7	-28.7	-28.7	-7.375	-7.375	-7.375	-7.375	29.55	29.55	29.55	29.55	-8.525	-8.525	-8.525	-8.525	0.175	0.175	0.175	0.175	-0.7	-0.7	-0.7	-0.7	2.275	2.275	2.275	2.275	19.564	19.564	19.564	19.564	-2.014	-2.014	-2.014	-2.014	0.827	0.827	0.827	0.827	10.337	10.337	10.337	10.337	-0.658	-0.658	-0.658	-0.658	-14.211	-14.211	-14.211	-14.211	7.552	7.552	7.552	7.552	0.206	0.206	0.206	0.206	6.049	6.049	6.049	6.049	11.706	11.706	11.706	11.706
Cash At End Of Period Numbers are in millions	313.7	313.4	290.7	256.4	559.6	560	424	445	349	341.8	463	413.9	484.8	484.8	114.3	109	0	117.8	0	117.1	125.2	125.2	27.425	135.8	37.85	37.85	37.85	37.85	36.775	36.775	36.775	36.775	65.475	65.475	65.475	65.475	72.85	72.85	72.85	72.85	43.3	43.3	43.3	43.3	51.825	51.825	51.825	51.825	51.65	51.65	51.65	51.65	51.55	51.55	51.55	51.55	49.261	49.261	49.261	49.261	29.697	29.697	29.697	29.697	31.711	31.711	31.711	31.711	30.884	30.884	30.884	30.884	20.547	20.547	20.547	20.547	21.204	21.204	21.204	21.204	35.415	35.415	35.415	35.415	27.864	27.864	27.864	27.864	27.759	27.759	27.759	27.759	21.71	21.71	21.71	21.71

Tabcorp Holdings Limited

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