Lottery Corporation Ltd
ASX:TLC
Lottery Corporation Ltd
ASX:TLC
Price:
5.215
AUD
-0.86%
Market Closed
Market Cap:
AU$11.6B
Cash Flow Statement
Cash Flow Statement
Lottery Corporation Ltd
Lottery Corporation Ltd
Currency: AUD
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Stock-Based Compensation |
0
|
4
|
0
|
7
|
|
| Cash Taxes Paid |
(124)
|
(149)
|
(189)
|
(180)
|
|
| Cash Interest Paid |
(2)
|
(123)
|
(125)
|
(124)
|
|
| Change in Working Capital |
(1 474)
|
(3 297)
|
(3 223)
|
(3 045)
|
|
| Cash from Operating Activities |
395
N/A
|
493
+25%
|
298
-40%
|
542
+82%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(87)
|
(69)
|
(66)
|
(72)
|
|
| Other Items |
(34)
|
(19)
|
(4)
|
(24)
|
|
| Cash from Investing Activities |
(121)
N/A
|
(88)
+27%
|
(70)
+20%
|
(96)
-37%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
345
|
(80)
|
(105)
|
(1)
|
|
| Cash Paid for Dividends |
(314)
|
(270)
|
(343)
|
(340)
|
|
| Other |
(23)
|
(44)
|
(71)
|
(74)
|
|
| Cash from Financing Activities |
9
N/A
|
(394)
N/A
|
(519)
-32%
|
(415)
+20%
|
|
| Change in Cash | |||||
| Net Change in Cash |
283
N/A
|
11
-96%
|
(292)
N/A
|
31
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
309
N/A
|
424
+38%
|
231
-45%
|
470
+103%
|
|
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