TABCF OTC
Tabcorp Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -21.2%
YTD: +6.5%
1Y: -4.5%
3Y: +5.0%
5Y: +11.7%
$0.63
+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
$309M
-24.0% ▼
5Y CAGR: -15.6%
Capital Expenditures
$150M
-27.7% ▼
5Y CAGR: -3.7%
Free Cash Flow
$158M
-45.1% ▼
5Y CAGR: -21.7%
Dividends Paid
$51M
-79.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$81M
+204.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $66M | -$1.4B | $0 | $46M |
| Depreciation & Amort. | $0 | $240M | $0 | $0 | $213M |
| Stock-Based Comp. | $24M | $4M | $0 | $0 | $0 |
| Change in Working Capital | $0 | -$201M | $19M | $0 | -$3M |
| Other Non-Cash Items | $732M | $7M | $1.6B | $406M | $53M |
| Operating Cash Flow | $737M | $119M | $245M | $406M | $309M |
| — Investing Activities — | |||||
| Capital Expenditures | -$202M | -$195M | -$160M | -$118M | -$150M |
| Acquisitions (Net) | $0 | $59M | $21M | $0 | $0 |
| Investment Purchases | $0 | -$33M | -$3M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$253M | $39M | -$598M | $800K | $0 |
| Investing Cash Flow | -$456M | -$130M | -$740M | -$117M | -$150M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$52M | $285M | $600M | -$300M | -$5M |
| Stock Repurchased | -$51M | -$2M | -$2M | -$5M | $0 |
| Dividends Paid | -$280M | -$123M | -$44M | -$28M | -$51M |
| Other Financing | -$143M | -$58M | -$36M | -$33M | -$33M |
| Financing Cash Flow | -$506M | $102M | $518M | -$367M | -$89M |
| Net Change in Cash | -$225M | $91M | $23M | -$77M | $81M |
| Cash End of Period | $199M | $291M | $314M | $236M | $305M |
| Free Cash Flow | $534M | -$78M | $85M | $289M | $158M |