Other OTC - Delayed Quote • USD
Tabcorp Holdings Limited (TABCF)
At close: March 27 at 1:25 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
119,300.0000
119,300.0000
737,000.0000
720,000.0000
671,000.0000
Investing Cash Flow
-130,000.0000
-130,000.0000
-455,700.0000
-38,000.0000
-292,000.0000
Financing Cash Flow
102,000.0000
102,000.0000
-506,300.0000
-607,000.0000
-493,000.0000
End Cash Position
290,700.0000
290,700.0000
199,400.0000
424,000.0000
349,000.0000
Income Tax Paid Supplemental Data
30,200.0000
30,200.0000
188,200.0000
191,000.0000
100,000.0000
Interest Paid Supplemental Data
28,100.0000
28,100.0000
133,400.0000
167,000.0000
197,000.0000
Capital Expenditure
-196,900.0000
-196,900.0000
-202,500.0000
-183,000.0000
-290,000.0000
Issuance of Capital Stock
--
--
--
600,000.0000
--
Issuance of Debt
424,900.0000
424,900.0000
75,100.0000
--
226,000.0000
Repayment of Debt
-140,000.0000
-140,000.0000
-127,000.0000
-996,000.0000
-272,000.0000
Repurchase of Capital Stock
-2,500.0000
-2,500.0000
-51,300.0000
-16,000.0000
-3,000.0000
Free Cash Flow
-77,600.0000
-77,600.0000
534,500.0000
537,000.0000
381,000.0000
6/30/2020 - 1/5/2010
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