AU Stock MarketDetailed Quotes

Tabcorp Holdings Ltd (TAH)

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  • 0.985
  • +0.005+0.51%
20min DelayMarket Closed Jan 16 16:00 AET
2.25BMarket Cap61.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tabcorp Holdings Ltd (TAH) 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
16.17%2.8B
-4.76%2.41B
-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
Revenue from customers
14.55%2.76B
-4.76%2.41B
-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
Other cash income from operating activities
--39M
----
----
----
----
----
----
----
----
----
Cash paid
2.54%-1.96B
3.75%-2.01B
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
Payments to suppliers for goods and services
2.54%-1.96B
3.75%-2.01B
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
Direct interest paid
-51.02%-74M
-74.38%-49M
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
Direct interest received
-58.59%9.4M
393.48%22.7M
--4.6M
----
-50.00%1M
0.00%2M
42.86%2M
-12.50%1.4M
-44.83%1.6M
-45.28%2.9M
Direct tax refund paid
-200.33%-360.7M
58.69%-120.1M
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
Operating cash flow
65.78%406.5M
105.53%245.2M
-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
Investing cash flow
Cash flow from continuing investing activities
84.18%-117M
-469.00%-739.7M
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
Net PPE purchase and sale
25.90%-117M
-1.41%-157.9M
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
Net intangibles purchas and sale
----
---600M
----
----
----
----
----
----
----
----
Net business purchase and sale
----
-64.41%21M
--59M
----
--150M
----
----
----
---113.2M
----
Net investment purchase and sale
----
91.59%-2.8M
---33.3M
----
-386.67%-73M
83.18%-15M
-174.33%-89.2M
206.01%120M
---113.2M
----
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
Cash from discontinued investing activities
Investing cash flow
84.18%-117M
-469.00%-739.7M
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
Financing cash flow
Cash flow from continuing financing activities
-170.86%-366.7M
407.35%517.5M
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
Net issuance payments of debt
-150.00%-300M
110.60%600M
648.94%284.9M
94.79%-51.9M
-2,065.22%-996M
-130.16%-46M
-70.17%152.5M
--511.2M
----
----
Net common stock issuance
-127.27%-5M
12.00%-2.2M
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
Cash dividends paid
35.39%-28.3M
64.36%-43.8M
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
Net other financing activities
54.25%-33.4M
28.78%-73M
40.16%-102.5M
-74.80%-171.3M
5.77%-98M
---104M
----
---4.8M
----
---80M
Cash from discontinued financing activities
Financing cash flow
-170.86%-366.7M
407.35%517.5M
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
Net cash flow
Beginning cash position
7.91%313.7M
45.79%290.7M
-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
Current changes in cash
-435.65%-77.2M
-74.81%23M
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
Effect of exchange rate changes
----
----
----
----
----
----
-66.67%100K
250.00%300K
---200K
----
End cash Position
-24.61%236.5M
7.91%313.7M
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
Free cash from
156.04%288.7M
-563.92%-515.2M
-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
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, 2025(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 16.17%2.8B-4.76%2.41B-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%2.22B
Revenue from customers 14.55%2.76B-4.76%2.41B-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%2.22B
Other cash income from operating activities --39M------------------------------------
Cash paid 2.54%-1.96B3.75%-2.01B18.56%-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
Payments to suppliers for goods and services 2.54%-1.96B3.75%-2.01B18.56%-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
Direct interest paid -51.02%-74M-74.38%-49M78.94%-28.1M20.12%-133.4M15.23%-167M0.61%-197M-32.13%-198.2M-95.57%-150M-7.57%-76.7M14.20%-71.3M
Direct interest received -58.59%9.4M393.48%22.7M--4.6M-----50.00%1M0.00%2M42.86%2M-12.50%1.4M-44.83%1.6M-45.28%2.9M
Direct tax refund paid -200.33%-360.7M58.69%-120.1M86.59%-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%-239.3M
Operating cash flow 65.78%406.5M105.53%245.2M-83.81%119.3M2.36%737M7.30%720M-6.13%671M59.73%714.8M101.12%447.5M-44.53%222.5M0.35%401.1M
Investing cash flow
Cash flow from continuing investing activities 84.18%-117M-469.00%-739.7M71.47%-130M-1,099.21%-455.7M86.99%-38M19.65%-292M-119.84%-363.4M73.53%-165.3M-260.92%-624.4M25.33%-173M
Net PPE purchase and sale 25.90%-117M-1.41%-157.9M19.74%-155.7M-68.70%-194M58.63%-115M-0.72%-278M5.06%-276M-48.70%-290.7M-10.70%-195.5M-34.19%-176.6M
Net intangibles purchas and sale -------600M--------------------------------
Net business purchase and sale -----64.41%21M--59M------150M---------------113.2M----
Net investment purchase and sale ----91.59%-2.8M---33.3M-----386.67%-73M83.18%-15M-174.33%-89.2M206.01%120M---113.2M----
Net other investing changes ---------------261.7M-----44.44%1M-66.67%1.8M101.71%5.4M-8,869.44%-315.7M12.50%3.6M
Cash from discontinued investing activities
Investing cash flow 84.18%-117M-469.00%-739.7M71.47%-130M-1,099.21%-455.7M86.99%-38M19.65%-292M-119.84%-363.4M73.53%-165.3M-260.92%-624.4M25.33%-173M
Financing cash flow
Cash flow from continuing financing activities -170.86%-366.7M407.35%517.5M120.15%102M16.59%-506.3M-23.12%-607M-104.39%-493M-446.94%-241.2M-111.30%-44.1M248.95%390.4M-94.44%-262.1M
Net issuance payments of debt -150.00%-300M110.60%600M648.94%284.9M94.79%-51.9M-2,065.22%-996M-130.16%-46M-70.17%152.5M--511.2M--------
Net common stock issuance -127.27%-5M12.00%-2.2M95.13%-2.5M-108.78%-51.3M19,566.67%584M-328.57%-3M58.82%-700K-100.29%-1.7M6,746.59%584.9M-103.95%-8.8M
Cash dividends paid 35.39%-28.3M64.36%-43.8M56.08%-122.9M-91.64%-279.8M62.76%-146M0.25%-392M28.39%-393M-182.16%-548.8M-12.23%-194.5M51.54%-173.3M
Net other financing activities 54.25%-33.4M28.78%-73M40.16%-102.5M-74.80%-171.3M5.77%-98M---104M-------4.8M-------80M
Cash from discontinued financing activities
Financing cash flow -170.86%-366.7M407.35%517.5M120.15%102M16.59%-506.3M-23.12%-607M-104.39%-493M-446.94%-241.2M-111.30%-44.1M248.95%390.4M-94.44%-262.1M
Net cash flow
Beginning cash position 7.91%313.7M45.79%290.7M-53.02%199.4M21.60%424.4M-24.62%349M31.27%463M208.57%352.7M-9.29%114.3M-21.25%126M26.18%160M
Current changes in cash -435.65%-77.2M-74.81%23M140.58%91.3M-400.00%-225M165.79%75M-203.45%-114M-53.72%110.2M2,170.43%238.1M66.18%-11.5M-202.41%-34M
Effect of exchange rate changes -------------------------66.67%100K250.00%300K---200K----
End cash Position -24.61%236.5M7.91%313.7M45.79%290.7M-52.97%199.4M21.49%424M-24.62%349M31.27%463M208.57%352.7M-9.29%114.3M-21.25%126M
Free cash from 156.04%288.7M-563.92%-515.2M-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%218M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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