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MONEY
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Tabcorp Holdings Limited (TAH.AX)
ASX - ASX Delayed price. Currency in AUD
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0.7100
+0.0050
(+0.71%)
At close: 04:10PM AEST
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-122,500
-196,900
-202,500
-183,000
-290,000
Acquisitions, net
-
-
-
150,000
-
Purchases of investments
-
-33,300
-
-73,000
-15,000
Sales/maturities of investments
12,100
-
-
-
-
Other investing activities
1,000
-
-261,700
-
1,000
Net cash used for investing activities
-71,000
-130,000
-455,700
-38,000
-292,000
Cash flows from financing activities
Debt repayment
-
-140,000
-127,000
-996,000
-272,000
Common stock issued
-
-
-
600,000
-
Common stock repurchased
-2,100
-2,500
-51,300
-16,000
-3,000
Dividends paid
-392,000
-122,900
-279,800
-146,000
-392,000
Other financing activities
-471,000
-57,500
-123,300
-49,000
-52,000
Net cash used provided by (used for) financing activities
-237,600
102,000
-506,300
-607,000
-493,000
Net change in cash
57,000
91,300
-225,000
75,000
-114,000
Cash at beginning of period
256,400
199,400
424,400
349,000
463,000
Cash at end of period
313,400
290,700
199,400
424,000
349,000
Free cash flow
Capital expenditure
-122,500
-196,900
-202,500
-183,000
-290,000
Free cash flow
243,100
-77,600
534,500
537,000
381,000
Data disclaimer
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