The Lottery Corporation Limited
LTRCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190 | $176 | $197 | $217 |
| Dep. & Amort. | $52 | $54 | $56 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4 | $0 |
| Change in WC | $0 | $0 | -$7 | $0 |
| Other Non-Cash | $156 | -$85 | -$96 | $174 |
| Operating Cash Flow | $397 | $144 | $153 | $340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$26 | -$40 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21 | $0 | $0 | -$19 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | $0 | -$10 |
| Investing Cash Flow | -$66 | -$30 | -$40 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | $105 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $44 | -$2 | $34 | -$1 |
| Dividends Paid | -$150 | -$190 | -$153 | -$117 |
| Other Fin. Act. | -$77 | -$44 | -$235 | $57 |
| Financing Cash Flow | -$284 | -$131 | -$388 | -$6 |
| Forex Effect | $111 | $0 | $0 | -$100 |
| Net Chg. in Cash | $159 | $429 | -$175 | $186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $429 | $0 | $721 | $535 |
| End Cash | $588 | $429 | $546 | $721 |
| Free Cash Flow | $352 | $118 | $113 | $311 |