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Lottery Corporation Limited (AU:TLC)
ASX:TLC
Australian Market
TLC
Lottery Corporation Limited
RESEARCH TOOLSreports

Lottery Corporation Limited (TLC) Cash flow

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Lottery Corporation Limited Cash Flow

AU:TLC's free cash flow for Q2 2026 was AU$176.40M. For the 2026 fiscal year, AU:TLC's free cash flow was decreased by AU$45.80M and operating cash flow was AU$219.70M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 541.70MAU$ 492.80MAU$ 456.50MAU$ 624.40MAU$ 308.90M
Investing Cash Flow
AU$ -96.00MAU$ -87.60MAU$ -121.20MAU$ -63.50MAU$ 19.20M
Financing Cash Flow
AU$ -414.70MAU$ -393.80MAU$ -217.00MAU$ -456.60MAU$ -330.70M
End Cash Position
AU$ 476.90MAU$ 445.90MAU$ 534.90MAU$ 415.00MAU$ 298.30M
Free Cash Flow
AU$ 470.10MAU$ 424.30MAU$ 376.90MAU$ 600.00MAU$ 287.70M
Currency in AUD

Lottery Corporation Limited Cash Flow