The Lottery Corporation Limited
LTRCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $265 | $347 |
| Dep. & Amort. | $0 | $0 | $98 | $50 |
| Deferred Tax | $0 | $0 | -$7 | $11 |
| Stock-Based Comp. | $0 | $0 | $7 | $2 |
| Change in WC | $0 | -$7 | $78 | $186 |
| Other Non-Cash | $542 | $500 | $15 | -$45 |
| Operating Cash Flow | $542 | $493 | $457 | $624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$69 | -$80 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $19 |
| Inv. Purchases | $0 | $0 | -$42 | -$58 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$19 |
| Other Inv. Act. | -$24 | -$19 | -$42 | $19 |
| Investing Cash Flow | -$96 | -$88 | -$121 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$70 | $0 | -$455 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$74 | -$44 | -$7 | $0 |
| Dividends Paid | -$340 | -$270 | -$197 | $0 |
| Other Fin. Act. | -$11 | -$10 | -$20 | -$2 |
| Financing Cash Flow | -$415 | -$394 | -$217 | -$457 |
| Forex Effect | $0 | $0 | $2 | $0 |
| Net Chg. in Cash | $31 | $11 | $120 | $104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $446 | $435 | $415 | $212 |
| End Cash | $477 | $446 | $535 | $316 |
| Free Cash Flow | $470 | $424 | $377 | $600 |