Tabcorp Holdings Limited
TABCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1,360 | $67 | $0 |
| Dep. & Amort. | $0 | $0 | $241 | $0 |
| Deferred Tax | $0 | $0 | $3 | -$19 |
| Stock-Based Comp. | $0 | $0 | $4 | $25 |
| Change in WC | $0 | $19 | -$201 | $0 |
| Other Non-Cash | $407 | $1,586 | $7 | $732 |
| Operating Cash Flow | $407 | $245 | $119 | $737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118 | -$160 | -$195 | -$203 |
| Net Acquisitions | $0 | $21 | $59 | $0 |
| Inv. Purchases | $0 | -$3 | -$33 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$598 | $39 | -$253 |
| Investing Cash Flow | -$117 | -$740 | -$130 | -$456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300 | $600 | $285 | -$52 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$2 | -$3 | -$51 |
| Dividends Paid | -$28 | -$44 | -$123 | -$280 |
| Other Fin. Act. | -$33 | -$37 | -$58 | -$123 |
| Financing Cash Flow | -$367 | $518 | $102 | -$506 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$77 | $23 | $91 | -$225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $314 | $291 | $199 | $424 |
| End Cash | $237 | $314 | $291 | $199 |
| Free Cash Flow | $289 | $85 | -$78 | $535 |