The Lottery Corp Ltd (TLC) Cash Flow Statement

5.130
-0.040-0.77%

20min DelayMarket Closed Jan 16 16:00 AET

11.42BMarket Cap31.28P/E (Static)

The Lottery Corp Ltd (TLC) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

2.83%1.93B

11.73%1.88B

9.56%1.68B

1.54B

Revenue from customers

-4.23%3.89B

13.56%4.06B

4.69%3.58B

--3.42B

Other cash income from operating activities

10.32%-1.96B

-15.19%-2.18B

-0.71%-1.89B

---1.88B

Cash paid

3.01%-1.1B

-15.75%-1.13B

-30.57%-979.4M

-750.1M

Payments to suppliers for goods and services

3.01%-1.1B

-15.75%-1.13B

-30.57%-979.4M

---750.1M

Direct interest paid

-0.65%-124.2M

-3.44%-123.4M

-1,956.90%-119.3M

---5.8M

Direct interest received

-38.98%10.8M

742.86%17.7M

2,000.00%2.1M

--100K

Direct tax refund paid

-20.63%-180.1M

-14.06%-149.3M

16.57%-130.9M

---156.9M

Operating cash flow

9.92%541.7M

7.95%492.8M

-26.89%456.5M

--624.4M

Investing cash flow

Cash flow from continuing investing activities

-9.59%-96M

27.72%-87.6M

-90.87%-121.2M

-63.5M

Net PPE purchase and sale

-4.53%-71.6M

13.94%-68.5M

-226.23%-79.6M

---24.4M

Net investment purchase and sale

----

28.03%-41.6M

---57.8M

Net other investing changes

-27.75%-24.4M

---19.1M

----

--18.7M

Cash from discontinued investing activities

Investing cash flow

-9.59%-96M

27.72%-87.6M

-90.87%-121.2M

---63.5M

Financing cash flow

Cash flow from continuing financing activities

-5.31%-414.7M

-81.47%-393.8M

52.47%-217M

-456.6M

Net issuance payments of debt

114.29%10M

---70M

----

---455M

Net common stock issuance

-69.72%-74M

-323.30%-43.6M

---10.3M

----

Cash dividends paid

-25.93%-340M

-36.99%-270M

---197.1M

----

Net other financing activities

47.55%-10.7M

-6.25%-20.4M

-500.00%-19.2M

---3.2M

Cash from discontinued financing activities

Financing cash flow

-5.31%-414.7M

-81.47%-393.8M

52.47%-217M

---456.6M

Net cash flow

Beginning cash position

2.62%445.9M

37.41%434.5M

49.22%316.2M

--211.9M

Current changes in cash

171.93%31M

-90.36%11.4M

13.42%118.3M

--104.3M

End cash Position

6.95%476.9M

2.62%445.9M

37.41%434.5M

--316.2M

Free cash from

10.79%470.1M

12.58%424.3M

-37.18%376.9M

--600M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	2.83%1.93B	11.73%1.88B	9.56%1.68B	1.54B
Revenue from customers	-4.23%3.89B	13.56%4.06B	4.69%3.58B	--3.42B
Other cash income from operating activities	10.32%-1.96B	-15.19%-2.18B	-0.71%-1.89B	---1.88B
Cash paid	3.01%-1.1B	-15.75%-1.13B	-30.57%-979.4M	-750.1M
Payments to suppliers for goods and services	3.01%-1.1B	-15.75%-1.13B	-30.57%-979.4M	---750.1M
Direct interest paid	-0.65%-124.2M	-3.44%-123.4M	-1,956.90%-119.3M	---5.8M
Direct interest received	-38.98%10.8M	742.86%17.7M	2,000.00%2.1M	--100K
Direct tax refund paid	-20.63%-180.1M	-14.06%-149.3M	16.57%-130.9M	---156.9M
Operating cash flow	9.92%541.7M	7.95%492.8M	-26.89%456.5M	--624.4M
Investing cash flow
Cash flow from continuing investing activities	-9.59%-96M	27.72%-87.6M	-90.87%-121.2M	-63.5M
Net PPE purchase and sale	-4.53%-71.6M	13.94%-68.5M	-226.23%-79.6M	---24.4M
Net investment purchase and sale	----	----	28.03%-41.6M	---57.8M
Net other investing changes	-27.75%-24.4M	---19.1M	----	--18.7M
Cash from discontinued investing activities
Investing cash flow	-9.59%-96M	27.72%-87.6M	-90.87%-121.2M	---63.5M
Financing cash flow
Cash flow from continuing financing activities	-5.31%-414.7M	-81.47%-393.8M	52.47%-217M	-456.6M
Net issuance payments of debt	114.29%10M	---70M	----	---455M
Net common stock issuance	-69.72%-74M	-323.30%-43.6M	---10.3M	----
Cash dividends paid	-25.93%-340M	-36.99%-270M	---197.1M	----
Net other financing activities	47.55%-10.7M	-6.25%-20.4M	-500.00%-19.2M	---3.2M
Cash from discontinued financing activities
Financing cash flow	-5.31%-414.7M	-81.47%-393.8M	52.47%-217M	---456.6M
Net cash flow
Beginning cash position	2.62%445.9M	37.41%434.5M	49.22%316.2M	--211.9M
Current changes in cash	171.93%31M	-90.36%11.4M	13.42%118.3M	--104.3M
End cash Position	6.95%476.9M	2.62%445.9M	37.41%434.5M	--316.2M
Free cash from	10.79%470.1M	12.58%424.3M	-37.18%376.9M	--600M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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