Tabcorp Holdings Limited
TACBY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,360 | $67 | $0 | $0 |
| Dep. & Amort. | $220 | $241 | $0 | $0 |
| Deferred Tax | -$187 | $3 | $0 | $0 |
| Stock-Based Comp. | $0 | -$516 | $0 | $0 |
| Change in WC | $10 | -$213 | $0 | $0 |
| Other Non-Cash | $1,561 | $23 | $0 | $0 |
| Operating Cash Flow | $245 | $119 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160 | -$197 | -$203 | -$183 |
| Net Acquisitions | $22 | $100 | $0 | $150 |
| Inv. Purchases | -$3 | -$33 | $0 | -$73 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $98 |
| Other Inv. Act. | -$599 | $0 | -$253 | -$60 |
| Investing Cash Flow | -$740 | -$130 | -$456 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$45 | $75 | $600 |
| Stock Repurch. | -$2 | -$3 | -$51 | -$16 |
| Dividends Paid | $0 | -$123 | -$280 | -$146 |
| Other Fin. Act. | $561 | $225 | -$227 | -$461 |
| Financing Cash Flow | $518 | $102 | -$506 | -$607 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $91 | -$225 | $75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $291 | $199 | $424 | $349 |
| End Cash | $314 | $291 | $199 | $424 |
| Free Cash Flow | $85 | -$78 | -$203 | -$183 |