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TLC The Lottery Corp Ltd

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4.910
+0.060+1.24%

20min DelayNot Open Aug 26 16:00 AET

10.93BMarket Cap26.40P/E (Static)

The Lottery Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

11.73%1.88B

9.56%1.68B

1.54B

Revenue from customers

13.56%4.06B

4.69%3.58B

--3.42B

Other cash income from operating activities

-15.19%-2.18B

-0.71%-1.89B

---1.88B

Cash paid

-15.75%-1.13B

-30.57%-979.4M

-750.1M

Payments to suppliers for goods and services

-15.75%-1.13B

-30.57%-979.4M

---750.1M

Direct interest paid

-3.44%-123.4M

-1,956.90%-119.3M

---5.8M

Direct interest received

742.86%17.7M

2,000.00%2.1M

--100K

Direct tax refund paid

-14.06%-149.3M

16.57%-130.9M

---156.9M

Operating cash flow

7.95%492.8M

-26.89%456.5M

--624.4M

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 from

12.58%424.3M

-37.18%376.9M

--600M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	11.73%1.88B	9.56%1.68B	1.54B
Revenue from customers	13.56%4.06B	4.69%3.58B	--3.42B
Other cash income from operating activities	-15.19%-2.18B	-0.71%-1.89B	---1.88B
Cash paid	-15.75%-1.13B	-30.57%-979.4M	-750.1M
Payments to suppliers for goods and services	-15.75%-1.13B	-30.57%-979.4M	---750.1M
Direct interest paid	-3.44%-123.4M	-1,956.90%-119.3M	---5.8M
Direct interest received	742.86%17.7M	2,000.00%2.1M	--100K
Direct tax refund paid	-14.06%-149.3M	16.57%-130.9M	---156.9M
Operating cash flow	7.95%492.8M	-26.89%456.5M	--624.4M
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 from	12.58%424.3M	-37.18%376.9M	--600M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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