Also trades as: TLC.AX (ASX) · $vol 20M
LTRCF OTC
The Lottery Corporation Limited
1W: -6.2%
1M: -11.6%
3M: -11.6%
YTD: -0.3%
1Y: -3.7%
3Y: +21.7%
$3.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$421M
-22.2% ▼
5Y CAGR: +6.4%
Capital Expenditures
$104M
-45.0% ▼
5Y CAGR: +37.4%
Free Cash Flow
$317M
-32.5% ▼
5Y CAGR: +2.0%
Dividends Paid
$367M
-7.9% ▼
Buybacks
$9M
+87.7% ▲
Net Change in Cash
$60M
+92.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $347M | $265M | $0 | $0 | $284M |
| Depreciation & Amort. | $50M | $98M | $0 | $0 | $114M |
| Stock-Based Comp. | $2M | $7M | $0 | $0 | $0 |
| Change in Working Capital | $186M | $78M | -$7M | $0 | -$57M |
| Other Non-Cash Items | -$45M | $15M | $500M | $542M | $80M |
| Operating Cash Flow | $624M | $456M | $493M | $542M | $421M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$80M | -$68M | -$72M | -$104M |
| Acquisitions (Net) | $19M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$58M | -$42M | $0 | $0 | -$17M |
| Investment Sales | -$19M | $0 | $0 | $0 | $0 |
| Other Investing | $19M | -$42M | -$19M | -$24M | $0 |
| Investing Cash Flow | -$64M | -$121M | -$88M | -$96M | -$120M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$455M | $0 | -$70M | $10M | $113M |
| Stock Repurchased | $0 | -$7M | -$44M | -$74M | -$9M |
| Dividends Paid | $0 | -$197M | -$270M | -$340M | -$367M |
| Other Financing | -$2M | -$20M | -$52M | -$11M | -$12M |
| Financing Cash Flow | -$457M | -$217M | -$394M | -$415M | -$275M |
| Net Change in Cash | $104M | $120M | $11M | $31M | $60M |
| Cash End of Period | $316M | $535M | $446M | $477M | $618M |
| Free Cash Flow | $600M | $377M | $424M | $470M | $317M |