Tabcorp Holdings Limited
TABCF
$0.5485
$0.136933.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.62M | 3.54M | 8.24M | 8.48M | -238.19M |
| Total Depreciation and Amortization | 11.02M | 10.79M | 31.77M | 32.66M | 7.02M |
| Total Amortization of Deferred Charges | 22.71M | 22.24M | -- | -- | 26.10M |
| Total Other Non-Cash Items | -64.10K | -62.70K | 16.03M | 16.48M | 304.05M |
| Change in Net Operating Assets | 37.83M | 37.04M | -- | -- | -58.16M |
| Cash from Operations | 75.11M | 73.55M | 56.04M | 57.62M | 40.82M |
| Capital Expenditure | -16.50M | -16.15M | -21.60M | -22.21M | -28.50M |
| Sale of Property, Plant, and Equipment | 256.20K | 250.90K | -- | -- | 65.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -197.76M |
| Cash from Investing | -16.24M | -15.90M | -21.60M | -22.21M | -226.20M |
| Total Debt Issued | 30.00M | 30.00M | 65.00M | 65.00M | 307.50M |
| Total Debt Repaid | -122.95M | -122.95M | -138.75M | -138.75M | -14.95M |
| Issuance of Common Stock | 100.00K | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.60M | -2.60M | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.01M | -6.87M | -2.09M | -2.14M | -7.22M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.49M | -65.11M | -51.84M | -53.30M | 185.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.62M | -7.47M | -17.40M | -17.89M | 98.80K |