The Lottery Corporation Limited (ASX:TLC)
Australia
· Delayed Price · Currency is AUD 5.32
-0.11 (-2.03%)
At close: Mar 9, 2026
The Lottery Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | 363.1 | 365.5 | 414 | 264.8 | 346.6 | 399.3 | Upgrade
|
| Depreciation & Amortization | 70.2 | 69.7 | 75.9 | 72.9 | 35.6 | 34.5 | Upgrade
|
| Other Amortization | 35.4 | 35.4 | 32.4 | 25.3 | 14 | 11.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.6 | 0.8 | 1.1 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.2 | -5.2 | -1.1 | 4.8 | 8.8 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -74.4 | Upgrade
|
| Stock-Based Compensation | 6.6 | 6.6 | 4.1 | 6.9 | 1.8 | - | Upgrade
|
| Other Operating Activities | 83.6 | 6.3 | -1.1 | 2.6 | 20.3 | 9.3 | Upgrade
|
| Change in Accounts Receivable | 6.9 | 6.9 | 4.3 | 11 | -16.3 | -11.1 | Upgrade
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| Change in Accounts Payable | 71.7 | 71.7 | -11.7 | 85.9 | 192.8 | -61.6 | Upgrade
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| Change in Income Taxes | -7.9 | -7.9 | 4.4 | 24 | 12.2 | -0.7 | Upgrade
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| Change in Other Net Operating Assets | -0.1 | -0.1 | -11.6 | -9.3 | -3.1 | 11.8 | Upgrade
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| Operating Cash Flow | 617.1 | 541.7 | 492.8 | 456.5 | 624.4 | 308.9 | Upgrade
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| Operating Cash Flow Growth | 107.43% | 9.92% | 7.95% | -26.89% | 102.14% | - | Upgrade
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| Capital Expenditures | -88.6 | -71.6 | -68.5 | -79.6 | -24.4 | -21.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 15.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | 18.7 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 25 | Upgrade
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| Other Investing Activities | -22.9 | -24.4 | -19.1 | -41.6 | -57.8 | - | Upgrade
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| Investing Cash Flow | -111.5 | -96 | -87.6 | -121.2 | -63.5 | 19.2 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | - | 380 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -835 | -329.1 | Upgrade
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| Long-Term Debt Repaid | - | -10.7 | -80.2 | -9.6 | -1.6 | -1.6 | Upgrade
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| Total Debt Repaid | -11.3 | -10.7 | -80.2 | -9.6 | -836.6 | -330.7 | Upgrade
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| Net Debt Issued (Repaid) | -41.3 | -0.7 | -80.2 | -9.6 | -456.6 | -330.7 | Upgrade
|
| Repurchase of Common Stock | -9.1 | -2.2 | -2 | -7 | - | - | Upgrade
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| Common Dividends Paid | -295.5 | -340 | -270 | -174.8 | - | - | Upgrade
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| Other Financing Activities | -71.8 | -71.8 | -41.6 | -3.3 | - | - | Upgrade
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| Financing Cash Flow | -417.7 | -414.7 | -393.8 | -217 | -456.6 | -330.7 | Upgrade
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| Net Cash Flow | 87.9 | 31 | 11.4 | 118.3 | 104.3 | -2.6 | Upgrade
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| Free Cash Flow | 528.5 | 470.1 | 424.3 | 376.9 | 600 | 287.7 | Upgrade
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| Free Cash Flow Growth | 128.49% | 10.79% | 12.58% | -37.18% | 108.55% | - | Upgrade
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| Free Cash Flow Margin | 13.95% | 12.53% | 10.61% | 10.72% | 18.30% | 9.75% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.21 | 0.19 | 0.17 | 0.27 | 0.13 | Upgrade
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| Cash Interest Paid | 122.3 | 124.2 | 123.4 | 119.3 | 5.8 | 2.7 | Upgrade
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| Cash Income Tax Paid | 178.5 | 180.1 | 149.3 | 130.9 | 156.9 | 148.5 | Upgrade
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| Levered Free Cash Flow | 474.75 | 411.28 | 361.79 | 409.83 | 526.84 | - | Upgrade
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| Unlevered Free Cash Flow | 553.13 | 490.03 | 441.23 | 483.7 | 532.96 | - | Upgrade
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| Change in Working Capital | 63.4 | 63.4 | -32 | 78.4 | 196.2 | -71.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.