Tabcorp Holdings Limited (FRA:THL)
Germany
· Delayed Price · Currency is EUR 0.530
+0.020 (3.92%)
At close: Dec 5, 2025
Tabcorp Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Net Income | 36.6 | -1,360 | 66.5 | 6,776 | 269.4 | Upgrade
|
| Depreciation & Amortization | 131.9 | 141.1 | 155.8 | 255.4 | 265.3 | Upgrade
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| Other Amortization | 70.9 | 79.2 | 84.7 | 126.9 | 115.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 5.6 | -44.5 | 3.8 | -0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1,532 | 49 | 5 | 130.9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -104.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.8 | 3.2 | 2.7 | - | - | Upgrade
|
| Stock-Based Compensation | 6.8 | 1.8 | 3.8 | 24.5 | 4.1 | Upgrade
|
| Other Operating Activities | 45.8 | 18.9 | -0.8 | 89.1 | 13.6 | Upgrade
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| Change in Accounts Receivable | 74.4 | 5.8 | -39.5 | 10.1 | -15.9 | Upgrade
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| Change in Accounts Payable | -27.3 | -10 | 4.2 | 117 | 4.6 | Upgrade
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| Change in Income Taxes | 28.5 | 1.4 | -16.4 | -43.5 | 57 | Upgrade
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| Change in Other Net Operating Assets | 24.4 | 12.9 | -161.2 | -94.2 | 14.7 | Upgrade
|
| Operating Cash Flow | 406.5 | 245.2 | 119.3 | 737 | 719.5 | Upgrade
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| Operating Cash Flow Growth | 65.78% | 105.53% | -83.81% | 2.43% | 7.23% | Upgrade
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| Capital Expenditures | -117.8 | -160.4 | -194.9 | -202.5 | -181.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 1.4 | 41.2 | 6.3 | 67.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | 51.7 | Upgrade
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| Divestitures | - | 21 | 59 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -600 | -2 | - | - | Upgrade
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| Investment in Securities | - | -2.8 | -33.3 | - | 25 | Upgrade
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| Other Investing Activities | - | 1.1 | - | -259.5 | - | Upgrade
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| Investing Cash Flow | -117 | -739.7 | -130 | -455.7 | -37.6 | Upgrade
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| Long-Term Debt Issued | 190 | 710 | 1,035 | 75.1 | - | Upgrade
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| Long-Term Debt Repaid | -523.4 | -146.5 | -795 | -175 | -1,046 | Upgrade
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| Net Debt Issued (Repaid) | -333.4 | 563.5 | 239.9 | -99.9 | -1,046 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 600.5 | Upgrade
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| Repurchase of Common Stock | -5 | -2.2 | -2.5 | -31.6 | -2.8 | Upgrade
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| Common Dividends Paid | -28.3 | -43.8 | -122.9 | -279.8 | -145.8 | Upgrade
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| Other Financing Activities | - | - | -12.5 | -95 | -13.6 | Upgrade
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| Financing Cash Flow | -366.7 | 517.5 | 102 | -506.3 | -607.2 | Upgrade
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| Net Cash Flow | -77.2 | 23 | 91.3 | -225 | 74.7 | Upgrade
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| Free Cash Flow | 288.7 | 84.8 | -75.6 | 534.5 | 537.7 | Upgrade
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| Free Cash Flow Growth | 240.45% | - | - | -0.60% | 41.13% | Upgrade
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| Free Cash Flow Margin | 11.02% | 3.59% | -3.06% | 22.45% | 21.66% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.04 | -0.03 | 0.24 | 0.25 | Upgrade
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| Cash Interest Paid | 74 | 49 | 28.1 | 133.4 | 166.9 | Upgrade
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| Cash Income Tax Paid | 1.3 | -113.3 | 30.2 | 188.2 | 191.2 | Upgrade
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| Levered Free Cash Flow | 300.25 | -586 | -122.3 | -432.31 | 353.43 | Upgrade
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| Unlevered Free Cash Flow | 359.19 | -559.69 | -103.68 | -359.63 | 445.93 | Upgrade
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| Change in Working Capital | 118.1 | -176.5 | -210.4 | -29.8 | 26.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.