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TAH Tabcorp Holdings Ltd

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  • 0.650
  • +0.010+1.56%
20min DelayNot Open May 23 16:00 AET
1.48BMarket Cap22.41P/E (Static)

Tabcorp Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-54.96%2.53B
-4.63%5.61B
12.17%5.88B
-8.49%5.24B
41.16%5.73B
78.76%4.06B
2.33%2.27B
1.16%2.22B
4.89%2.19B
-4.51%2.09B
Revenue from customers
-54.96%2.53B
-4.63%5.61B
12.17%5.88B
-8.49%5.24B
41.16%5.73B
78.76%4.06B
2.33%2.27B
1.16%2.22B
4.89%2.19B
-4.51%2.09B
Cash paid
18.56%-2.09B
4.25%-2.57B
-6.38%-2.68B
10.98%-2.52B
-17.26%-2.83B
-43.42%-2.42B
-11.61%-1.69B
-7.30%-1.51B
-10.40%-1.41B
8.53%-1.27B
Payments to suppliers for goods and services
18.56%-2.09B
4.25%-2.57B
-6.38%-2.68B
10.98%-2.52B
-17.26%-2.83B
-43.42%-2.42B
-11.61%-1.69B
-7.30%-1.51B
-10.40%-1.41B
8.53%-1.27B
Direct interest paid
78.94%-28.1M
20.12%-133.4M
15.23%-167M
0.61%-197M
-32.13%-198.2M
-95.57%-150M
-7.57%-76.7M
14.20%-71.3M
20.02%-83.1M
0.67%-103.9M
Direct interest received
--4.6M
----
-50.00%1M
0.00%2M
42.86%2M
-12.50%1.4M
-44.83%1.6M
-45.28%2.9M
39.47%5.3M
22.58%3.8M
Direct tax refund paid
86.59%-290.7M
6.17%-2.17B
-24.65%-2.31B
6.56%-1.85B
-89.75%-1.98B
-263.60%-1.05B
-20.18%-287.6M
22.43%-239.3M
6.17%-308.5M
23.52%-328.8M
Operating cash flow
-83.81%119.3M
2.36%737M
7.30%720M
-6.13%671M
59.73%714.8M
101.12%447.5M
-44.53%222.5M
0.35%401.1M
3.18%399.7M
46.24%387.4M
Investing cash flow
Cash flow from continuing investing activities
71.47%-130M
-1,099.21%-455.7M
86.99%-38M
19.65%-292M
-119.84%-363.4M
73.53%-165.3M
-260.92%-624.4M
25.33%-173M
-49.00%-231.7M
13.27%-155.5M
Net PPE purchase and sale
19.74%-155.7M
-68.70%-194M
58.63%-115M
-0.72%-278M
5.06%-276M
-48.70%-290.7M
-10.70%-195.5M
-34.19%-176.6M
32.96%-131.6M
-4.14%-196.3M
Net business purchase and sale
--59M
----
--150M
----
----
----
---113.2M
----
---103.3M
----
Net investment purchase and sale
---33.3M
----
-386.67%-73M
83.18%-15M
-174.33%-89.2M
--120M
----
----
----
----
Net other investing changes
----
---261.7M
----
-44.44%1M
-66.67%1.8M
101.71%5.4M
-8,869.44%-315.7M
12.50%3.6M
-92.16%3.2M
343.48%40.8M
Cash from discontinued investing activities
Investing cash flow
71.47%-130M
-1,099.21%-455.7M
86.99%-38M
19.65%-292M
-119.84%-363.4M
73.53%-165.3M
-260.92%-624.4M
25.33%-173M
-49.00%-231.7M
13.27%-155.5M
Financing cash flow
Cash flow from continuing financing activities
120.15%102M
16.59%-506.3M
-23.12%-607M
-104.39%-493M
-446.94%-241.2M
-111.30%-44.1M
248.95%390.4M
-94.44%-262.1M
37.24%-134.8M
-68.74%-214.8M
Net issuance payments of debt
648.94%284.9M
94.79%-51.9M
-2,065.22%-996M
-130.16%-46M
-70.17%152.5M
--511.2M
----
----
----
--0
Net common stock issuance
95.13%-2.5M
-108.78%-51.3M
19,566.67%584M
-328.57%-3M
58.82%-700K
-100.29%-1.7M
6,746.59%584.9M
-103.95%-8.8M
3,275.76%222.8M
158.93%6.6M
Cash dividends paid
56.08%-122.9M
-91.64%-279.8M
62.76%-146M
0.25%-392M
28.39%-393M
-182.16%-548.8M
-12.23%-194.5M
51.54%-173.3M
-433.73%-357.6M
42.29%-67M
Net other financing activities
53.37%-57.5M
-151.63%-123.3M
5.77%-49M
---52M
----
---4.8M
----
---80M
----
---154.4M
Cash from discontinued financing activities
Financing cash flow
120.15%102M
16.59%-506.3M
-23.12%-607M
-104.39%-493M
-446.94%-241.2M
-111.30%-44.1M
248.95%390.4M
-94.44%-262.1M
37.24%-134.8M
-68.74%-214.8M
Net cash flow
Beginning cash position
-53.02%199.4M
21.60%424.4M
-24.62%349M
31.27%463M
208.57%352.7M
-9.29%114.3M
-21.25%126M
26.18%160M
15.59%126.8M
-27.54%109.7M
Current changes in cash
140.58%91.3M
-400.00%-225M
165.79%75M
-203.45%-114M
-53.72%110.2M
2,170.43%238.1M
66.18%-11.5M
-202.41%-34M
94.15%33.2M
141.01%17.1M
Effect of exchange rate changes
----
----
----
----
-66.67%100K
250.00%300K
---200K
----
----
----
End cash Position
45.79%290.7M
-52.97%199.4M
21.49%424M
-24.62%349M
31.27%463M
208.57%352.7M
-9.29%114.3M
-21.25%126M
26.18%160M
15.59%126.8M
Free cash from
-114.52%-77.6M
-0.47%534.5M
40.94%537M
-12.69%381M
180.10%436.4M
520.72%155.8M
-88.49%25.1M
-18.69%218M
41.85%268.1M
211.37%189M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -54.96%2.53B-4.63%5.61B12.17%5.88B-8.49%5.24B41.16%5.73B78.76%4.06B2.33%2.27B1.16%2.22B4.89%2.19B-4.51%2.09B
Revenue from customers -54.96%2.53B-4.63%5.61B12.17%5.88B-8.49%5.24B41.16%5.73B78.76%4.06B2.33%2.27B1.16%2.22B4.89%2.19B-4.51%2.09B
Cash paid 18.56%-2.09B4.25%-2.57B-6.38%-2.68B10.98%-2.52B-17.26%-2.83B-43.42%-2.42B-11.61%-1.69B-7.30%-1.51B-10.40%-1.41B8.53%-1.27B
Payments to suppliers for goods and services 18.56%-2.09B4.25%-2.57B-6.38%-2.68B10.98%-2.52B-17.26%-2.83B-43.42%-2.42B-11.61%-1.69B-7.30%-1.51B-10.40%-1.41B8.53%-1.27B
Direct interest paid 78.94%-28.1M20.12%-133.4M15.23%-167M0.61%-197M-32.13%-198.2M-95.57%-150M-7.57%-76.7M14.20%-71.3M20.02%-83.1M0.67%-103.9M
Direct interest received --4.6M-----50.00%1M0.00%2M42.86%2M-12.50%1.4M-44.83%1.6M-45.28%2.9M39.47%5.3M22.58%3.8M
Direct tax refund paid 86.59%-290.7M6.17%-2.17B-24.65%-2.31B6.56%-1.85B-89.75%-1.98B-263.60%-1.05B-20.18%-287.6M22.43%-239.3M6.17%-308.5M23.52%-328.8M
Operating cash flow -83.81%119.3M2.36%737M7.30%720M-6.13%671M59.73%714.8M101.12%447.5M-44.53%222.5M0.35%401.1M3.18%399.7M46.24%387.4M
Investing cash flow
Cash flow from continuing investing activities 71.47%-130M-1,099.21%-455.7M86.99%-38M19.65%-292M-119.84%-363.4M73.53%-165.3M-260.92%-624.4M25.33%-173M-49.00%-231.7M13.27%-155.5M
Net PPE purchase and sale 19.74%-155.7M-68.70%-194M58.63%-115M-0.72%-278M5.06%-276M-48.70%-290.7M-10.70%-195.5M-34.19%-176.6M32.96%-131.6M-4.14%-196.3M
Net business purchase and sale --59M------150M---------------113.2M-------103.3M----
Net investment purchase and sale ---33.3M-----386.67%-73M83.18%-15M-174.33%-89.2M--120M----------------
Net other investing changes -------261.7M-----44.44%1M-66.67%1.8M101.71%5.4M-8,869.44%-315.7M12.50%3.6M-92.16%3.2M343.48%40.8M
Cash from discontinued investing activities
Investing cash flow 71.47%-130M-1,099.21%-455.7M86.99%-38M19.65%-292M-119.84%-363.4M73.53%-165.3M-260.92%-624.4M25.33%-173M-49.00%-231.7M13.27%-155.5M
Financing cash flow
Cash flow from continuing financing activities 120.15%102M16.59%-506.3M-23.12%-607M-104.39%-493M-446.94%-241.2M-111.30%-44.1M248.95%390.4M-94.44%-262.1M37.24%-134.8M-68.74%-214.8M
Net issuance payments of debt 648.94%284.9M94.79%-51.9M-2,065.22%-996M-130.16%-46M-70.17%152.5M--511.2M--------------0
Net common stock issuance 95.13%-2.5M-108.78%-51.3M19,566.67%584M-328.57%-3M58.82%-700K-100.29%-1.7M6,746.59%584.9M-103.95%-8.8M3,275.76%222.8M158.93%6.6M
Cash dividends paid 56.08%-122.9M-91.64%-279.8M62.76%-146M0.25%-392M28.39%-393M-182.16%-548.8M-12.23%-194.5M51.54%-173.3M-433.73%-357.6M42.29%-67M
Net other financing activities 53.37%-57.5M-151.63%-123.3M5.77%-49M---52M-------4.8M-------80M-------154.4M
Cash from discontinued financing activities
Financing cash flow 120.15%102M16.59%-506.3M-23.12%-607M-104.39%-493M-446.94%-241.2M-111.30%-44.1M248.95%390.4M-94.44%-262.1M37.24%-134.8M-68.74%-214.8M
Net cash flow
Beginning cash position -53.02%199.4M21.60%424.4M-24.62%349M31.27%463M208.57%352.7M-9.29%114.3M-21.25%126M26.18%160M15.59%126.8M-27.54%109.7M
Current changes in cash 140.58%91.3M-400.00%-225M165.79%75M-203.45%-114M-53.72%110.2M2,170.43%238.1M66.18%-11.5M-202.41%-34M94.15%33.2M141.01%17.1M
Effect of exchange rate changes -----------------66.67%100K250.00%300K---200K------------
End cash Position 45.79%290.7M-52.97%199.4M21.49%424M-24.62%349M31.27%463M208.57%352.7M-9.29%114.3M-21.25%126M26.18%160M15.59%126.8M
Free cash from -114.52%-77.6M-0.47%534.5M40.94%537M-12.69%381M180.10%436.4M520.72%155.8M-88.49%25.1M-18.69%218M41.85%268.1M211.37%189M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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