The Lottery Corporation Limited
LTRCF
$3.49
$0.13884.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.79M | 59.53M | 57.25M | 58.86M | 64.78M |
| Total Depreciation and Amortization | 5.19M | 5.08M | 17.43M | 17.92M | 7.84M |
| Total Amortization of Deferred Charges | 11.34M | 11.10M | -- | -- | 10.68M |
| Total Other Non-Cash Items | 29.66M | 29.04M | -27.66M | -28.44M | -22.27M |
| Change in Net Operating Assets | 20.31M | 19.89M | -- | -- | -10.54M |
| Cash from Operations | 127.29M | 124.65M | 47.02M | 48.34M | 50.48M |
| Capital Expenditure | -14.51M | -14.21M | -8.57M | -8.81M | -13.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.60M | -6.46M | -1.24M | -1.27M | 0.00 |
| Cash from Investing | -21.11M | -20.67M | -9.81M | -10.08M | -13.15M |
| Total Debt Issued | -50.00M | -50.00M | 55.00M | 55.00M | -67.50M |
| Total Debt Repaid | -2.75M | -2.75M | -2.60M | -2.60M | -37.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.10M | -1.10M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.17M | -47.17M | -61.78M | -63.52M | -50.54M |
| Other Financing Activities | -13.85M | -13.85M | -22.05M | -22.05M | -12.35M |
| Cash from Financing | -90.84M | -88.95M | -42.71M | -43.92M | -127.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.34M | 15.02M | -5.51M | -5.66M | -90.61M |