The Lottery Corporation Limited(LTRCF US)
$3.65+0.000.00%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions AUD (ex. Per Share) | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 346.6 | 264.8 | - | 240.3 | |||||
| Depreciation & Amortization | 49.6 | 98.2 | - | 69.1 | |||||
| Stock Based Compensation | 1.8 | 6.9 | - | - | |||||
| Change in Working Capital | 185.6 | 78.4 | -7.3 | - | |||||
| Other Non-Cash Items | -45.3 | 15.1 | 500.1 | 541.7 | |||||
| Net Cash from Operating Activities | 624.4 | 456.5 | 492.8 | 541.7 | |||||
| -Investments in Property, Plant & Equipment | -24.4 | -79.6 | -68.5 | -71.6 | |||||
| -Acquisitions Net | 18.7 | - | - | - | |||||
| -Purchases of Investments | -57.8 | -41.6 | - | -28.1 | |||||
| Sales/Maturities of Investments | -18.7 | - | - | - | |||||
| Other Investing Activities | 18.7 | -41.6 | -19.1 | -24.4 | |||||
| Net Cash from Investing Activities | -63.5 | -121.2 | -87.6 | -96.0 | |||||
| Net Debt Issuance | -455.0 | - | -70.0 | 10.0 | |||||
| Net Stock Issuance | - | - | -2.0 | -74.0 | |||||
| -Net Dividends Paid | - | -197.1 | -270.0 | -340.0 | |||||
| Other Financing Activities | -1.6 | -19.9 | -51.8 | -10.7 | |||||
| Net Cash from Financing Activities | -456.6 | -217.0 | -393.8 | -414.7 | |||||
| Effect of Forex Changes | - | 1.6 | - | - | |||||
| Net Change in Cash | 104.3 | 119.9 | 11.4 | 31.0 | |||||
| Cash at End of Period | 316.2 | 534.9 | 445.9 | 476.9 | |||||
| Operating Cash Flow | 624.4 | 456.5 | 492.8 | 541.7 | |||||
| -Capital Expenditure | -24.4 | -79.6 | -68.5 | -71.6 | |||||
| Free Cash Flow | 600.0 | 376.9 | 424.3 | 470.1 | |||||
| Millions AUD (ex. Per Share) | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 346.6 | 264.8 | - | 240.3 | |||||
| Depreciation & Amortization | 49.6 | 98.2 | - | 69.1 | |||||
| Stock Based Compensation | 1.8 | 6.9 | - | - | |||||
| Change in Working Capital | 185.6 | 78.4 | -7.3 | - | |||||
| Other Non-Cash Items | -45.3 | 15.1 | 500.1 | 541.7 | |||||
| Net Cash from Operating Activities | 624.4 | 456.5 | 492.8 | 541.7 | |||||
| -Investments in Property, Plant & Equipment | -24.4 | -79.6 | -68.5 | -71.6 | |||||
| -Acquisitions Net | 18.7 | - | - | - | |||||
| -Purchases of Investments | -57.8 | -41.6 | - | -28.1 | |||||
| Sales/Maturities of Investments | -18.7 | - | - | - | |||||
| Other Investing Activities | 18.7 | -41.6 | -19.1 | -24.4 | |||||
| Net Cash from Investing Activities | -63.5 | -121.2 | -87.6 | -96.0 | |||||
| Net Debt Issuance | -455.0 | - | -70.0 | 10.0 | |||||
| Net Stock Issuance | - | - | -2.0 | -74.0 | |||||
| -Net Dividends Paid | - | -197.1 | -270.0 | -340.0 | |||||
| Other Financing Activities | -1.6 | -19.9 | -51.8 | -10.7 | |||||
| Net Cash from Financing Activities | -456.6 | -217.0 | -393.8 | -414.7 | |||||
| Effect of Forex Changes | - | 1.6 | - | - | |||||
| Net Change in Cash | 104.3 | 119.9 | 11.4 | 31.0 | |||||
| Cash at End of Period | 316.2 | 534.9 | 445.9 | 476.9 | |||||
| Operating Cash Flow | 624.4 | 456.5 | 492.8 | 541.7 | |||||
| -Capital Expenditure | -24.4 | -79.6 | -68.5 | -71.6 | |||||
| Free Cash Flow | 600.0 | 376.9 | 424.3 | 470.1 | |||||