Also trades as: LTRCF (OTC) · $vol 0M
TLC.AX ASX
The Lottery Corporation Limited
1W: +1.0%
1M: -2.4%
3M: -10.7%
YTD: -6.0%
1Y: -16.8%
3Y: +7.8%
A$4.86 ($3.37)
-0.01 (-0.10%)
Weekly Expected Move ±2.2%
A$5
A$5
A$5
A$5
A$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$422M
-22.1% ▼
5Y CAGR: +6.4%
Capital Expenditures
$104M
-45.3% ▼
5Y CAGR: +37.4%
Free Cash Flow
$318M
-32.4% ▼
5Y CAGR: +2.0%
Dividends Paid
$367M
-8.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$31M
-0.6% ▼
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 | $414M | $0 | $285M |
| Depreciation & Amort. | $50M | $98M | $108M | $0 | $0 |
| Stock-Based Comp. | $2M | $7M | $4M | $0 | $0 |
| Change in Working Capital | $186M | $78M | -$32M | $63M | -$57M |
| Other Non-Cash Items | $30M | $115M | -$2M | $478M | $194M |
| Operating Cash Flow | $624M | $456M | $493M | $542M | $422M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$80M | -$68M | -$72M | -$104M |
| Acquisitions (Net) | $19M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$58M | -$42M | $0 | -$43M | $0 |
| Investment Sales | $39M | $0 | $0 | $18M | $0 |
| Other Investing | -$39M | -$42M | -$19M | $0 | -$17M |
| Investing Cash Flow | -$64M | -$121M | -$88M | -$96M | -$121M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$455M | $0 | -$70M | $10M | $0 |
| Stock Repurchased | $0 | -$7M | -$44M | -$74M | $0 |
| Dividends Paid | $0 | -$197M | -$270M | -$340M | -$367M |
| Other Financing | -$2M | -$13M | -$10M | -$11M | $102M |
| Financing Cash Flow | -$457M | -$217M | -$394M | -$415M | -$275M |
| Net Change in Cash | $117M | $120M | $11M | $31M | $31M |
| Cash End of Period | $415M | $535M | $446M | $477M | $619M |
| Free Cash Flow | $600M | $377M | $424M | $470M | $318M |