Tabcorp Holdings Limited
TACBY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$722,900 | -$636,800 | $14,800 | $51,700 |
| Dep. & Amort. | $100,500 | $119,800 | $117,100 | $123,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $746,300 | $638,300 | $112,400 | -$300,100 |
| Operating Cash Flow | $123,900 | $121,300 | $244,300 | -$125,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,500 | -$73,900 | -$79,900 | -$117,000 |
| Net Acquisitions | $200 | $22,200 | $62,600 | $37,600 |
| Inv. Purchases | -$200 | -$2,600 | -$500 | -$32,800 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$600,000 | $1,100 | $0 | $0 |
| Investing Cash Flow | -$686,500 | -$53,200 | -$17,800 | -$112,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$21,900 | $0 |
| Stock Repurch. | -$300 | -$1,900 | -$200 | -$2,300 |
| Dividends Paid | $0 | -$21,900 | -$27,500 | -$95,400 |
| Other Fin. Act. | $584,800 | -$23,500 | -$164,700 | $389,600 |
| Financing Cash Flow | $562,900 | -$45,400 | -$192,200 | $294,200 |
| Forex Effect | $0 | $0 | $0 | -$360,600 |
| Net Chg. in Cash | $0 | $22,700 | $34,300 | -$303,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $313,400 | $290,700 | $256,400 | $560,000 |
| End Cash | $313,700 | $313,400 | $290,700 | $256,400 |
| Free Cash Flow | $37,400 | $47,400 | $164,400 | -$242,000 |