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LTRCF LOTTERY CORPORATION

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  • 3.250
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
7.23BMarket Cap25.59P/E (TTM)

LOTTERY CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
27.72%-87.6M
-90.87%-121.2M
-63.5M
Net PPE purchase and sale
13.94%-68.5M
-226.23%-79.6M
---24.4M
Net investment purchase and sale
----
28.03%-41.6M
---57.8M
Net other investing changes
---19.1M
----
--18.7M
Cash from discontinued investing activities
Investing cash flow
27.72%-87.6M
-90.87%-121.2M
---63.5M
Financing cash flow
Cash flow from continuing financing activities
-81.47%-393.8M
52.47%-217M
-456.6M
Net issuance payments of debt
---70M
----
---455M
Net common stock issuance
---43.6M
----
----
Cash dividends paid
-36.99%-270M
---197.1M
----
Net other financing activities
48.74%-10.2M
-1,143.75%-19.9M
---1.6M
Cash from discontinued financing activities
Financing cash flow
-81.47%-393.8M
52.47%-217M
---456.6M
Net cash flow
Beginning cash position
37.41%434.5M
49.22%316.2M
--211.9M
Current changes in cash
-90.36%11.4M
13.42%118.3M
--104.3M
End cash Position
2.62%445.9M
37.41%434.5M
--316.2M
Free cash flow
12.58%424.3M
-37.18%376.9M
--600M
Currency Unit
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 27.72%-87.6M-90.87%-121.2M-63.5M
Net PPE purchase and sale 13.94%-68.5M-226.23%-79.6M---24.4M
Net investment purchase and sale ----28.03%-41.6M---57.8M
Net other investing changes ---19.1M------18.7M
Cash from discontinued investing activities
Investing cash flow 27.72%-87.6M-90.87%-121.2M---63.5M
Financing cash flow
Cash flow from continuing financing activities -81.47%-393.8M52.47%-217M-456.6M
Net issuance payments of debt ---70M-------455M
Net common stock issuance ---43.6M--------
Cash dividends paid -36.99%-270M---197.1M----
Net other financing activities 48.74%-10.2M-1,143.75%-19.9M---1.6M
Cash from discontinued financing activities
Financing cash flow -81.47%-393.8M52.47%-217M---456.6M
Net cash flow
Beginning cash position 37.41%434.5M49.22%316.2M--211.9M
Current changes in cash -90.36%11.4M13.42%118.3M--104.3M
End cash Position 2.62%445.9M37.41%434.5M--316.2M
Free cash flow 12.58%424.3M-37.18%376.9M--600M
Currency Unit AUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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