Flutter Entertainment PLC
LSE:FLTR
Cash Flow Statement
Cash Flow Statement
Flutter Entertainment PLC
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
14
|
22
|
22
|
22
|
21
|
23
|
34
|
49
|
52
|
62
|
65
|
57
|
60
|
75
|
96
|
99
|
124
|
132
|
98
|
99
|
105
|
92
|
117
|
124
|
108
|
5
|
(6)
|
132
|
218
|
219
|
181
|
160
|
112
|
53
|
(35)
|
(130)
|
(412)
|
(438)
|
(305)
|
(65)
|
(177)
|
|
Depreciation & Amortization |
5
|
5
|
6
|
7
|
8
|
9
|
11
|
14
|
14
|
13
|
14
|
15
|
16
|
19
|
21
|
21
|
28
|
30
|
26
|
31
|
34
|
36
|
39
|
39
|
38
|
51
|
68
|
77
|
81
|
84
|
91
|
117
|
145
|
164
|
213
|
525
|
1 553
|
1 216
|
1 683
|
1 375
|
297
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
(145)
|
0
|
(48)
|
|
Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
2
|
3
|
3
|
3
|
5
|
6
|
5
|
10
|
6
|
2
|
22
|
35
|
28
|
20
|
28
|
30
|
27
|
152
|
239
|
207
|
189
|
185
|
174
|
127
|
135
|
277
|
611
|
629
|
465
|
397
|
298
|
432
|
251
|
|
Cash Taxes Paid |
3
|
2
|
3
|
3
|
4
|
3
|
6
|
6
|
10
|
0
|
10
|
15
|
10
|
11
|
11
|
12
|
14
|
16
|
13
|
14
|
14
|
15
|
21
|
21
|
19
|
27
|
43
|
46
|
45
|
60
|
60
|
45
|
41
|
79
|
89
|
121
|
139
|
213
|
163
|
212
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
6
|
7
|
41
|
120
|
156
|
150
|
141
|
155
|
302
|
0
|
|
Change in Working Capital |
2
|
6
|
0
|
(6)
|
(2)
|
5
|
2
|
(1)
|
(1)
|
(4)
|
(6)
|
(15)
|
(5)
|
16
|
16
|
(2)
|
(18)
|
6
|
27
|
3
|
(10)
|
1
|
(10)
|
(13)
|
15
|
(11)
|
(97)
|
(88)
|
(17)
|
(95)
|
(115)
|
(36)
|
28
|
61
|
209
|
90
|
(153)
|
(222)
|
305
|
(397)
|
14
|
|
Cash from Operating Activities |
20
N/A
|
32
+60%
|
28
-13%
|
23
-16%
|
28
+21%
|
37
+32%
|
46
+24%
|
61
+32%
|
68
+11%
|
75
+10%
|
76
+2%
|
59
-22%
|
76
+29%
|
116
+52%
|
138
+19%
|
128
-7%
|
140
+10%
|
170
+21%
|
173
+2%
|
167
-3%
|
155
-7%
|
149
-4%
|
173
+16%
|
180
+4%
|
189
+5%
|
197
+4%
|
204
+4%
|
328
+60%
|
472
+44%
|
393
-17%
|
330
-16%
|
369
+12%
|
419
+14%
|
556
+33%
|
998
+80%
|
1 114
+12%
|
553
-50%
|
648
+17%
|
1 163
+80%
|
1 330
+14%
|
337
-75%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(15)
|
(16)
|
(18)
|
(17)
|
(16)
|
(13)
|
(12)
|
(12)
|
(9)
|
(10)
|
(11)
|
(11)
|
(14)
|
(16)
|
(14)
|
(17)
|
(29)
|
(29)
|
(27)
|
(29)
|
(30)
|
(32)
|
(31)
|
(25)
|
(20)
|
(25)
|
(48)
|
(54)
|
(59)
|
(60)
|
(62)
|
(74)
|
(97)
|
(122)
|
(159)
|
(200)
|
(359)
|
(283)
|
(429)
|
(447)
|
(152)
|
|
Other Items |
0
|
0
|
(0)
|
0
|
(0)
|
(4)
|
(2)
|
0
|
(3)
|
(18)
|
(18)
|
(4)
|
(29)
|
(29)
|
(14)
|
(13)
|
(12)
|
(25)
|
(51)
|
(43)
|
(1)
|
3
|
(34)
|
(27)
|
(10)
|
117
|
113
|
(60)
|
(42)
|
(6)
|
(12)
|
(127)
|
(137)
|
403
|
394
|
(139)
|
105
|
(434)
|
(2 088)
|
(1 997)
|
(107)
|
|
Cash from Investing Activities |
(15)
N/A
|
(16)
-6%
|
(18)
-13%
|
(17)
+3%
|
(17)
+3%
|
(17)
-1%
|
(14)
+17%
|
(12)
+16%
|
(12)
+3%
|
(28)
-145%
|
(30)
-5%
|
(16)
+48%
|
(43)
-176%
|
(46)
-6%
|
(28)
+39%
|
(30)
-8%
|
(41)
-36%
|
(54)
-33%
|
(77)
-42%
|
(73)
+6%
|
(31)
+58%
|
(29)
+4%
|
(65)
-122%
|
(52)
+20%
|
(30)
+42%
|
93
N/A
|
65
-30%
|
(115)
N/A
|
(102)
+11%
|
(65)
+36%
|
(74)
-14%
|
(201)
-170%
|
(234)
-17%
|
281
N/A
|
235
-16%
|
(339)
N/A
|
(254)
+25%
|
(717)
-182%
|
(2 517)
-251%
|
(2 444)
+3%
|
(259)
+89%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(35)
|
(41)
|
(22)
|
(32)
|
(14)
|
(8)
|
(14)
|
(5)
|
0
|
(5)
|
(7)
|
(28)
|
(36)
|
(19)
|
(11)
|
(20)
|
(25)
|
(17)
|
(8)
|
3
|
4
|
3
|
(84)
|
(413)
|
(414)
|
(83)
|
819
|
1 955
|
1 059
|
(234)
|
(83)
|
6
|
(159)
|
14
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
10
|
(13)
|
(14)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
140
|
11
|
44
|
(77)
|
(158)
|
24
|
143
|
189
|
41
|
(820)
|
(969)
|
(301)
|
628
|
607
|
2 046
|
1 687
|
(195)
|
|
Cash Paid for Dividends |
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(11)
|
(13)
|
(19)
|
(21)
|
(23)
|
(23)
|
(25)
|
(26)
|
(39)
|
(42)
|
(41)
|
(43)
|
(49)
|
(53)
|
(55)
|
(56)
|
(55)
|
(55)
|
(151)
|
(165)
|
(128)
|
(149)
|
(169)
|
(169)
|
(159)
|
(156)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(20)
|
(19)
|
(74)
|
(75)
|
(13)
|
(10)
|
1
|
(13)
|
(15)
|
14
|
(274)
|
(286)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
2
|
1
|
(8)
|
(98)
|
(1 741)
|
(1 726)
|
(33)
|
(280)
|
(269)
|
(175)
|
0
|
|
Cash from Financing Activities |
(3)
N/A
|
(5)
-58%
|
(5)
+8%
|
(7)
-48%
|
(8)
-14%
|
(8)
+1%
|
(8)
-5%
|
(46)
-449%
|
(55)
-18%
|
(41)
+25%
|
(52)
-27%
|
(40)
+23%
|
(28)
+31%
|
(49)
-77%
|
(64)
-29%
|
(127)
-99%
|
(126)
+1%
|
(61)
+51%
|
(81)
-33%
|
(85)
-4%
|
(85)
-1%
|
(81)
+5%
|
(62)
+24%
|
(178)
-189%
|
(218)
-23%
|
(149)
+32%
|
(121)
+19%
|
(203)
-68%
|
(306)
-50%
|
(232)
+24%
|
(437)
-88%
|
(384)
+12%
|
(206)
+46%
|
(151)
+27%
|
(755)
-399%
|
(969)
-28%
|
361
N/A
|
244
-32%
|
1 783
+630%
|
1 354
-24%
|
(181)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
0
|
5
|
(1)
|
2
|
6
|
0
|
(11)
|
(12)
|
1
|
6
|
(8)
|
(7)
|
7
|
16
|
9
|
(8)
|
(11)
|
(3)
|
3
|
0
|
(8)
|
17
|
7
|
(130)
|
17
|
(120)
|
(7)
|
(11)
|
|
Net Change in Cash |
2
N/A
|
11
+460%
|
5
-52%
|
(1)
N/A
|
4
N/A
|
13
+257%
|
24
+90%
|
3
-87%
|
1
-80%
|
3
+467%
|
(9)
N/A
|
2
N/A
|
4
+46%
|
21
+500%
|
51
+141%
|
(30)
N/A
|
(25)
+17%
|
60
N/A
|
15
-76%
|
(1)
N/A
|
28
N/A
|
40
+46%
|
53
+31%
|
(58)
N/A
|
(67)
-16%
|
146
N/A
|
164
+12%
|
19
-89%
|
57
+202%
|
85
+50%
|
(183)
N/A
|
(213)
-16%
|
(21)
+90%
|
678
N/A
|
495
-27%
|
(186)
N/A
|
530
N/A
|
192
-64%
|
309
+61%
|
233
-25%
|
(114)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5
N/A
|
16
+202%
|
10
-36%
|
6
-40%
|
12
+92%
|
24
+105%
|
34
+39%
|
49
+44%
|
59
+21%
|
65
+9%
|
65
0%
|
48
-26%
|
63
+31%
|
99
+59%
|
124
+24%
|
111
-11%
|
111
+0%
|
140
+27%
|
146
+4%
|
138
-6%
|
126
-9%
|
117
-7%
|
142
+22%
|
155
+9%
|
168
+9%
|
172
+2%
|
156
-9%
|
273
+75%
|
412
+51%
|
333
-19%
|
269
-19%
|
295
+10%
|
322
+9%
|
434
+35%
|
840
+93%
|
914
+9%
|
194
-79%
|
365
+88%
|
734
+101%
|
883
+20%
|
185
-79%
|