Tabcorp Holdings Limited
TACBY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$723 | -$637 | $15 | $52 |
| Dep. & Amort. | $101 | $120 | $117 | $123 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $746 | $638 | $112 | -$300 |
| Operating Cash Flow | $124 | $121 | $244 | -$125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87 | -$74 | -$80 | -$117 |
| Net Acquisitions | $0 | $22 | $63 | $38 |
| Inv. Purchases | -$0 | -$3 | -$1 | -$33 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$600 | $1 | $0 | $0 |
| Investing Cash Flow | -$687 | -$53 | -$18 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$22 | $0 |
| Stock Repurch. | -$0 | -$2 | -$0 | -$2 |
| Dividends Paid | $0 | -$22 | -$28 | -$95 |
| Other Fin. Act. | $585 | -$24 | -$165 | $390 |
| Financing Cash Flow | $563 | -$45 | -$192 | $294 |
| Forex Effect | $0 | $0 | $0 | -$361 |
| Net Chg. in Cash | $0 | $23 | $34 | -$304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $313 | $291 | $256 | $560 |
| End Cash | $314 | $313 | $291 | $256 |
| Free Cash Flow | $37 | $47 | $164 | -$242 |