T
Tabcorp Holdings
TAH
Last Price
52 Week Range
A$0.52 - A$1.09
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Tabcorp Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.36B | - | A$0.033B | |||||||||||||||||||||||||||||
| A$220.3M | - | A$212.5M | |||||||||||||||||||||||||||||
| A$-186.6M | - | - | |||||||||||||||||||||||||||||
| A$1.8M | - | - | |||||||||||||||||||||||||||||
| A$18.7M | A$118.1M | - | |||||||||||||||||||||||||||||
| A$1.551B | A$0.288B | A$0.084B | |||||||||||||||||||||||||||||
| A$245.2M | A$406.5M | A$329.8M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-160.4M | A$-117.8M | A$-122.5M | |||||||||||||||||||||||||||||
| A$21M | - | A$0.8M | |||||||||||||||||||||||||||||
| A$-2.8M | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-597.5M | A$0.8M | - | |||||||||||||||||||||||||||||
| A$-739.7M | A$-117M | A$-121.7M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$600M | A$-300M | A$-170M | |||||||||||||||||||||||||||||
| A$-2.2M | A$-5M | A$0.2M | |||||||||||||||||||||||||||||
| A$-43.8M | A$-28.3M | A$-41.8M | |||||||||||||||||||||||||||||
| A$-36.5M | A$-33.4M | A$-38.5M | |||||||||||||||||||||||||||||
| A$517.5M | A$-366.7M | A$-250.1M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$290.7M | A$313.7M | — | |||||||||||||||||||||||||||||
| A$23M | A$-77.2M | A$-42M | |||||||||||||||||||||||||||||
| A$313.7M | A$236.5M | A$218.3M | |||||||||||||||||||||||||||||
| A$245.2M | A$406.5M | A$329.8M | |||||||||||||||||||||||||||||
| A$-160.4M | A$-117.8M | A$-122.5M | |||||||||||||||||||||||||||||
| A$84.8M | A$288.7M | A$207.3M |
Cash Flow Statement Waterfall
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