Tabcorp Holdings Limited (AU:TAH)
ASX:TAH
Holding AU:TAH?
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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 2022 was AU$―. For the 2022 fiscal year, AU:TAH's free cash flow was decreased by AU$-534.50M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
--AU$ -455.70MAU$ -38.00MAU$ -292.00MAU$ -363.40M
Financing Cash Flow
--AU$ -506.30MAU$ -607.00MAU$ -493.00MAU$ -241.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 199.40MAU$ 424.00MAU$ 349.00MAU$ 463.00M
Income Tax Paid Supplemental Data
--AU$ 188.20MAU$ 191.00MAU$ 100.00MAU$ 183.40M
Interest Paid Supplemental Data
--AU$ 133.40MAU$ 167.00MAU$ 197.00MAU$ 198.20M
Issuance Of Capital Stock
---AU$ 600.00M--
Issuance Of Debt
--AU$ 75.10M-AU$ 226.00MAU$ 236.00M
Repayment Of Debt
--AU$ -127.00MAU$ -996.00MAU$ -272.00MAU$ -83.50M
Free Cash Flow
--AU$ 534.50MAU$ 537.00MAU$ 381.00MAU$ 436.40M
Domestic Sales
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Foreign Sales
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Currency in AUD

Tabcorp Holdings Limited Cash Flow

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