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LOTTERY CORPORATION (LTRCF)

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  • 3.795
  • 0.0000.00%
15min DelayClose Apr 16 12:03 ET
8.45BMarket Cap32.44P/E (TTM)

LOTTERY CORPORATION (LTRCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 flow
10.79%470.1M
12.58%424.3M
-37.18%376.9M
--600M
Currency Unit
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -9.59%-96M27.72%-87.6M-90.87%-121.2M-63.5M
Net PPE purchase and sale -4.53%-71.6M13.94%-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%-96M27.72%-87.6M-90.87%-121.2M---63.5M
Financing cash flow
Cash flow from continuing financing activities -5.31%-414.7M-81.47%-393.8M52.47%-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%-393.8M52.47%-217M---456.6M
Net cash flow
Beginning cash position 2.62%445.9M37.41%434.5M49.22%316.2M--211.9M
Current changes in cash 171.93%31M-90.36%11.4M13.42%118.3M--104.3M
End cash Position 6.95%476.9M2.62%445.9M37.41%434.5M--316.2M
Free cash flow 10.79%470.1M12.58%424.3M-37.18%376.9M--600M
Currency Unit AUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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