Tabcorp Holdings Limited
TABCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $25 | -$723 | -$637 |
| Dep. & Amort. | $105 | $98 | $101 | $120 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | $0 | $0 | $19 | $0 |
| Other Non-Cash | $118 | $49 | $726 | $638 |
| Operating Cash Flow | $235 | $172 | $124 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$66 | -$87 | -$74 |
| Net Acquisitions | $1 | $0 | $0 | $22 |
| Inv. Purchases | $0 | $0 | -$0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$600 | $1 |
| Investing Cash Flow | -$51 | -$66 | -$687 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$170 | -$148 | $0 | -$22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | -$0 | -$1 |
| Dividends Paid | -$22 | -$6 | -$22 | -$11 |
| Other Fin. Act. | -$16 | $0 | $585 | $0 |
| Financing Cash Flow | -$208 | -$159 | $563 | -$45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | $260 | $0 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $260 | $0 | $313 | $291 |
| End Cash | $237 | $260 | $314 | $313 |
| Free Cash Flow | $183 | $106 | $37 | $47 |