Tabcorp Holdings Limited
TACBY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,359,700 | $66,500 | $0 | $0 |
| Dep. & Amort. | $220,300 | $240,500 | $0 | $0 |
| Deferred Tax | -$186,600 | $2,500 | $0 | $0 |
| Stock-Based Comp. | $0 | -$516,300 | $0 | $0 |
| Change in WC | $10,100 | -$212,900 | $0 | $0 |
| Other Non-Cash | $1,561,100 | $22,700 | $0 | $0 |
| Operating Cash Flow | $245,200 | $119,300 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160,400 | -$196,900 | -$202,500 | -$183,000 |
| Net Acquisitions | $22,400 | $100,200 | $0 | $150,000 |
| Inv. Purchases | -$2,800 | -$33,300 | $0 | -$73,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $98,000 |
| Other Inv. Act. | -$598,900 | $0 | -$253,200 | -$60,000 |
| Investing Cash Flow | -$739,700 | -$130,000 | -$455,700 | -$38,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$45,000 | $75,100 | $600,000 |
| Stock Repurch. | -$2,200 | -$2,500 | -$51,300 | -$16,000 |
| Dividends Paid | $0 | -$122,900 | -$279,800 | -$146,000 |
| Other Fin. Act. | $561,300 | $224,900 | -$226,500 | -$461,000 |
| Financing Cash Flow | $517,500 | $102,000 | -$506,300 | -$607,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $91,300 | -$225,000 | $75,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $290,700 | $199,400 | $424,400 | $349,000 |
| End Cash | $313,700 | $290,700 | $199,400 | $424,000 |
| Free Cash Flow | $84,800 | -$77,600 | -$202,500 | -$183,000 |