Lottery Corporation
TLC
Last Price
52 Week Range
A$4.69 - A$6.00
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Lottery Corporation Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$414M | - | A$363.1M | ||||||
| A$108.3M | - | A$105.6M | ||||||
| - | - | - | ||||||
| A$4.1M | - | - | ||||||
| A$-32M | A$63.4M | - | ||||||
| A$-1.6M | A$478.3M | A$148.4M | ||||||
| A$492.8M | A$541.7M | A$617.1M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-68.5M | A$-71.6M | A$-88.6M | ||||||
| - | - | - | ||||||
| - | A$-42.7M | A$-22.9M | ||||||
| - | A$18.3M | - | ||||||
| A$-19.1M | - | - | ||||||
| A$-87.6M | A$-96M | A$-111.5M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-70M | A$10M | A$-30M | ||||||
| A$-43.6M | A$-74M | A$35M | ||||||
| A$-270M | A$-340M | A$-339.6M | ||||||
| A$-10.2M | A$-10.7M | A$-83.1M | ||||||
| A$-393.8M | A$-414.7M | A$-417.7M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| A$434.5M | A$445.9M | — | ||||||
| A$11.4M | A$31M | A$87.9M | ||||||
| A$445.9M | A$476.9M | A$516.9M | ||||||
| A$492.8M | A$541.7M | A$617.1M | ||||||
| A$-68.5M | A$-71.6M | A$-88.6M | ||||||
| A$424.3M | A$470.1M | A$528.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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