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Tabcorp Holdings Limited (AU:TAH)
ASX:TAH
Australian Market
TAH
Tabcorp Holdings Limited
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Tabcorp Holdings Limited (TAH) Cash flow

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Tabcorp Holdings Limited Cash Flow

AU:TAH's free cash flow for Q4 2024 was AU$37.40M. For the 2024 fiscal year, AU:TAH's free cash flow was decreased by AU$162.40M and operating cash flow was AU$123.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 245.20MAU$ 119.30MAU$ 737.00MAU$ 719.50MAU$ 671.00M
Investing Cash Flow
AU$ -739.70MAU$ -130.00MAU$ -455.70MAU$ -37.60MAU$ -292.00M
Financing Cash Flow
AU$ 517.50MAU$ 102.00MAU$ -506.30MAU$ -607.20MAU$ -493.00M
End Cash Position
AU$ 313.70MAU$ 290.70MAU$ 199.40MAU$ 424.40MAU$ 349.00M
Free Cash Flow
AU$ 84.80MAU$ -77.60MAU$ 534.50MAU$ 537.70MAU$ 381.00M
Currency in AUD

Tabcorp Holdings Limited Cash Flow

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