Tabcorp Holdings Limited
TABCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1,359,700 | $66,500 | $0 |
| Dep. & Amort. | $0 | $0 | $240,500 | $0 |
| Deferred Tax | $0 | $0 | $2,500 | -$19,200 |
| Stock-Based Comp. | $0 | $0 | $3,800 | $24,500 |
| Change in WC | $0 | $18,700 | -$200,700 | $0 |
| Other Non-Cash | $406,500 | $1,586,200 | $6,700 | $731,700 |
| Operating Cash Flow | $406,500 | $245,200 | $119,300 | $737,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117,800 | -$160,400 | -$194,900 | -$202,500 |
| Net Acquisitions | $0 | $21,000 | $59,000 | $0 |
| Inv. Purchases | $0 | -$2,800 | -$33,300 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $800 | -$597,500 | $39,200 | -$253,200 |
| Investing Cash Flow | -$117,000 | -$739,700 | -$130,000 | -$455,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300,000 | $600,000 | $284,900 | -$51,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,000 | -$2,200 | -$2,500 | -$51,300 |
| Dividends Paid | -$28,300 | -$43,800 | -$122,900 | -$279,800 |
| Other Fin. Act. | -$33,400 | -$36,500 | -$57,500 | -$123,300 |
| Financing Cash Flow | -$366,700 | $517,500 | $102,000 | -$506,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$77,200 | $23,000 | $91,300 | -$225,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $313,700 | $290,700 | $199,400 | $424,400 |
| End Cash | $236,500 | $313,700 | $290,700 | $199,400 |
| Free Cash Flow | $288,700 | $84,800 | -$77,600 | $534,500 |