Tabcorp Holdings Ltd
ASX:TAH
Tabcorp Holdings Ltd
ASX:TAH
Price:
1.07
AUD
0.94%
Market Closed
Market Cap:
AU$2.4B
Cash Flow Statement
Cash Flow Statement
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
Currency: AUD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
0
|
3
|
0
|
3
|
1
|
3
|
5
|
5
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
7
|
10
|
4
|
10
|
25
|
3
|
4
|
3
|
2
|
5
|
7
|
0
|
|
| Cash Taxes Paid |
(99)
|
(110)
|
(122)
|
(120)
|
(172)
|
(226)
|
(224)
|
(208)
|
(218)
|
(235)
|
(198)
|
(154)
|
(179)
|
(205)
|
(209)
|
(209)
|
(179)
|
(184)
|
(198)
|
(188)
|
(158)
|
(135)
|
(108)
|
(70)
|
(75)
|
(72)
|
3
|
65
|
11
|
(56)
|
(62)
|
(49)
|
(122)
|
(196)
|
(183)
|
(186)
|
(100)
|
(140)
|
(191)
|
(145)
|
(188)
|
(140)
|
(30)
|
83
|
113
|
43
|
(1)
|
(3)
|
|
| Cash Interest Paid |
(58)
|
(56)
|
(59)
|
(67)
|
(105)
|
(162)
|
(185)
|
(171)
|
(163)
|
(163)
|
(161)
|
(162)
|
(172)
|
(175)
|
(171)
|
(162)
|
(155)
|
(158)
|
(159)
|
(125)
|
(111)
|
(118)
|
(105)
|
(106)
|
(104)
|
(92)
|
(83)
|
(77)
|
(71)
|
(71)
|
(77)
|
(105)
|
(150)
|
(201)
|
(215)
|
(199)
|
(197)
|
(190)
|
(167)
|
(144)
|
(133)
|
(79)
|
(28)
|
(36)
|
(49)
|
(65)
|
(74)
|
(94)
|
|
| Change in Working Capital |
(569)
|
(549)
|
(555)
|
(560)
|
(623)
|
(828)
|
(1 097)
|
(972)
|
(989)
|
(981)
|
(984)
|
(1 000)
|
(1 017)
|
(988)
|
(1 014)
|
(1 027)
|
(1 031)
|
(1 040)
|
(1 067)
|
(904)
|
(760)
|
(555)
|
(318)
|
(275)
|
(250)
|
(296)
|
(306)
|
(267)
|
(248)
|
(217)
|
(225)
|
(267)
|
(922)
|
(1 652)
|
(1 799)
|
(1 937)
|
(1 752)
|
(1 606)
|
(2 119)
|
(2 288)
|
(1 980)
|
(1 074)
|
(256)
|
(219)
|
(211)
|
(290)
|
(350)
|
(361)
|
|
| Cash from Operating Activities |
415
N/A
|
404
-2%
|
378
-6%
|
416
+10%
|
441
+6%
|
550
+25%
|
663
+20%
|
695
+5%
|
705
+1%
|
639
-9%
|
608
-5%
|
621
+2%
|
652
+5%
|
680
+4%
|
673
-1%
|
661
-2%
|
701
+6%
|
648
-8%
|
658
+2%
|
625
-5%
|
526
-16%
|
430
-18%
|
265
-38%
|
298
+12%
|
387
+30%
|
368
-5%
|
400
+9%
|
461
+15%
|
401
-13%
|
317
-21%
|
223
-30%
|
318
+43%
|
448
+41%
|
471
+5%
|
770
+63%
|
744
-3%
|
671
-10%
|
1 016
+51%
|
720
-29%
|
573
-20%
|
737
+29%
|
177
-76%
|
119
-33%
|
366
+206%
|
245
-33%
|
296
+21%
|
407
+37%
|
330
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(50)
|
(58)
|
(81)
|
(101)
|
(100)
|
(120)
|
(162)
|
(236)
|
(229)
|
(167)
|
(158)
|
(222)
|
(290)
|
(257)
|
(314)
|
(408)
|
(462)
|
(596)
|
(483)
|
(631)
|
(646)
|
(204)
|
(183)
|
(198)
|
(139)
|
(132)
|
(128)
|
(183)
|
(188)
|
(197)
|
(225)
|
(292)
|
(297)
|
(278)
|
(345)
|
(290)
|
(213)
|
(183)
|
(168)
|
(203)
|
(234)
|
(197)
|
(154)
|
(760)
|
(753)
|
(118)
|
(123)
|
|
| Other Items |
12
|
23
|
28
|
(900)
|
(907)
|
(656)
|
(601)
|
75
|
44
|
22
|
6
|
20
|
16
|
2
|
2
|
0
|
(2)
|
(49)
|
(46)
|
(1)
|
(3)
|
24
|
25
|
26
|
43
|
(85)
|
(100)
|
3
|
10
|
(430)
|
(427)
|
(432)
|
126
|
540
|
(85)
|
(75)
|
(2)
|
70
|
145
|
82
|
(253)
|
(237)
|
67
|
83
|
21
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
(35)
N/A
|
(27)
+22%
|
(31)
-11%
|
(981)
-3 116%
|
(1 008)
-3%
|
(757)
+25%
|
(721)
+5%
|
(88)
+88%
|
(192)
-119%
|
(207)
-8%
|
(161)
+22%
|
(138)
+14%
|
(206)
-50%
|
(288)
-39%
|
(255)
+11%
|
(313)
-23%
|
(410)
-31%
|
(510)
-24%
|
(641)
-26%
|
(484)
+25%
|
(634)
-31%
|
(622)
+2%
|
(179)
+71%
|
(157)
+12%
|
(156)
+1%
|
(224)
-44%
|
(232)
-3%
|
(125)
+46%
|
(173)
-38%
|
(618)
-257%
|
(624)
-1%
|
(657)
-5%
|
(165)
+75%
|
244
N/A
|
(363)
N/A
|
(420)
-16%
|
(292)
+30%
|
(144)
+51%
|
(38)
+74%
|
(86)
-126%
|
(456)
-430%
|
(471)
-3%
|
(130)
+72%
|
(71)
+45%
|
(740)
-942%
|
(753)
-2%
|
(117)
+84%
|
(122)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(107)
|
(105)
|
0
|
33
|
41
|
6
|
15
|
(131)
|
(200)
|
(135)
|
(135)
|
(106)
|
(48)
|
387
|
388
|
1
|
428
|
429
|
2
|
0
|
0
|
0
|
6
|
7
|
2
|
236
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(162)
|
(38)
|
(11)
|
905
|
826
|
374
|
312
|
(314)
|
(98)
|
41
|
22
|
16
|
16
|
30
|
(336)
|
(393)
|
(15)
|
(123)
|
(59)
|
76
|
261
|
301
|
0
|
(70)
|
(155)
|
(65)
|
0
|
(175)
|
(80)
|
482
|
585
|
1 166
|
511
|
(388)
|
98
|
7
|
(98)
|
(1 157)
|
(1 045)
|
(69)
|
(100)
|
338
|
240
|
(174)
|
564
|
438
|
(333)
|
(203)
|
|
| Cash Paid for Dividends |
(213)
|
(235)
|
(240)
|
(245)
|
(209)
|
(179)
|
(244)
|
(364)
|
(300)
|
(263)
|
(348)
|
(356)
|
(385)
|
(378)
|
(341)
|
(316)
|
(303)
|
(278)
|
(270)
|
(206)
|
(111)
|
(115)
|
(116)
|
(83)
|
(67)
|
(83)
|
(358)
|
(380)
|
(173)
|
(190)
|
(195)
|
(209)
|
(314)
|
(398)
|
(393)
|
(399)
|
(392)
|
(198)
|
(146)
|
(282)
|
(280)
|
(239)
|
(123)
|
(49)
|
(44)
|
(28)
|
(28)
|
(42)
|
|
| Other |
0
|
0
|
0
|
(5)
|
(5)
|
(1)
|
(7)
|
10
|
13
|
8
|
15
|
6
|
(5)
|
(3)
|
(10)
|
(10)
|
(3)
|
(20)
|
(233)
|
(237)
|
(36)
|
(21)
|
(11)
|
(4)
|
(0)
|
(6)
|
(13)
|
(16)
|
(9)
|
0
|
0
|
(242)
|
(242)
|
0
|
(1)
|
(3)
|
(3)
|
(15)
|
(16)
|
(21)
|
(127)
|
(109)
|
(15)
|
(15)
|
(2)
|
(6)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(376)
N/A
|
(379)
-1%
|
(356)
+6%
|
655
N/A
|
645
-1%
|
235
-64%
|
68
-71%
|
(652)
N/A
|
(516)
+21%
|
(414)
+20%
|
(446)
-8%
|
(470)
-5%
|
(480)
-2%
|
(399)
+17%
|
(300)
+25%
|
(331)
-11%
|
(321)
+3%
|
8
N/A
|
(132)
N/A
|
(366)
-177%
|
113
N/A
|
165
+46%
|
(127)
N/A
|
(151)
-19%
|
(215)
-42%
|
(152)
+29%
|
(135)
+11%
|
(335)
-148%
|
(262)
+22%
|
292
N/A
|
390
+34%
|
715
+83%
|
(44)
N/A
|
(786)
-1 682%
|
(296)
+62%
|
(396)
-34%
|
(493)
-25%
|
(770)
-56%
|
(607)
+21%
|
(372)
+39%
|
(506)
-36%
|
(10)
+98%
|
102
N/A
|
(238)
N/A
|
518
N/A
|
404
-22%
|
(367)
N/A
|
(250)
+32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(2)
N/A
|
(8)
-252%
|
90
N/A
|
78
-13%
|
29
-63%
|
9
-68%
|
(45)
N/A
|
(3)
+94%
|
18
N/A
|
1
-96%
|
13
+1 814%
|
(34)
N/A
|
(7)
+80%
|
118
N/A
|
17
-86%
|
(30)
N/A
|
145
N/A
|
(115)
N/A
|
(224)
-95%
|
4
N/A
|
(27)
N/A
|
(42)
-52%
|
(11)
+75%
|
17
N/A
|
(8)
N/A
|
33
N/A
|
1
-98%
|
(34)
N/A
|
(9)
+74%
|
(12)
-33%
|
376
N/A
|
238
-37%
|
(71)
N/A
|
111
N/A
|
(71)
N/A
|
(114)
-60%
|
103
N/A
|
75
-27%
|
115
+53%
|
(225)
N/A
|
(304)
-35%
|
91
N/A
|
57
-38%
|
23
-60%
|
(53)
N/A
|
(77)
-45%
|
(42)
+46%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
368
N/A
|
354
-4%
|
320
-10%
|
335
+4%
|
339
+1%
|
450
+33%
|
543
+21%
|
533
-2%
|
469
-12%
|
410
-13%
|
441
+8%
|
463
+5%
|
430
-7%
|
390
-9%
|
416
+7%
|
348
-16%
|
293
-16%
|
186
-37%
|
63
-66%
|
142
+128%
|
(106)
N/A
|
(216)
-105%
|
61
N/A
|
115
+90%
|
189
+64%
|
229
+21%
|
268
+17%
|
333
+24%
|
218
-34%
|
129
-41%
|
25
-81%
|
93
+272%
|
156
+67%
|
175
+12%
|
492
+182%
|
399
-19%
|
381
-5%
|
803
+111%
|
537
-33%
|
405
-25%
|
535
+32%
|
(57)
N/A
|
(78)
-37%
|
212
N/A
|
(515)
N/A
|
(457)
+11%
|
289
N/A
|
207
-28%
|
|
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