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 | 236.43M | 240.42M | 245.53M | 259.13M | 271.44M |
| Total Depreciation and Amortization | 45.62M | 48.28M | 51.02M | 50.57M | 49.70M |
| Total Amortization of Deferred Charges | 22.44M | 21.78M | 21.33M | 21.33M | 21.33M |
| Total Other Non-Cash Items | 2.60M | -49.33M | -100.61M | -50.10M | 1.29M |
| Change in Net Operating Assets | 40.19M | 9.34M | -21.07M | -21.07M | -21.07M |
| Cash from Operations | 347.29M | 270.48M | 196.21M | 259.86M | 322.70M |
| Capital Expenditure | -46.10M | -44.74M | -43.65M | -44.40M | -44.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.57M | -8.97M | -2.51M | -7.50M | -12.48M |
| Cash from Investing | -61.67M | -53.71M | -46.16M | -51.89M | -57.43M |
| Total Debt Issued | 10.00M | -7.50M | -25.00M | -12.50M | 0.00 |
| Total Debt Repaid | -10.70M | -45.55M | -80.40M | -80.30M | -80.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.20M | -2.20M | -2.20M | -2.10M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.64M | -223.01M | -226.28M | -202.50M | -177.15M |
| Other Financing Activities | -71.80M | -70.30M | -68.80M | -55.20M | -41.60M |
| Cash from Financing | -266.43M | -303.53M | -342.26M | -301.33M | -259.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.20M | -86.75M | -192.20M | -93.37M | 6.06M |