Cash flow Tabcorp Holdings Limited

Equities

TAH

AU000000TAH8

Casinos & Gaming

Market Closed - Australian S.E. Other stock markets 04:10:28 06/02/26 pm AEDT			5-day change	1st Jan Change
0.8500 ^AUD	-3.41%		-3.95%	-14.14%

16/01	Tabcorp Holdings Says Macquarie Group Ceases to be a Substantial Shareholder	MT
30/12	Tabcorp Says Macquarie Group Ceases to be a Substantial Shareholder	MT

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Published financial data: TABCORP HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	5.69B	2.37B	2.43B	2.34B	2.61B
Other Revenues, Total	-	12.5M	35.5M	20.6M	5.3M
Total Revenues	5.69B	2.39B	2.47B	2.36B	2.62B
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	5.69B	2.39B	2.47B	2.36B	2.62B
Selling General & Admin Expenses, Total	2.3B	1.76B	1.62B	1.67B	1.65B
Depreciation & Amortization - (IS)	380M	286M	240M	220M	203M
Other Operating Expenses	2.34B	402M	502M	519M	606M
Other Operating Expenses, Total	5.02B	2.45B	2.36B	2.41B	2.46B
Operating Income	669M	-64.8M	111M	-48.3M	159M
Interest Expense, Total	-157M	-116M	-28.4M	-42.1M	-94.3M
Interest And Investment Income	1M	400K	4.6M	17.3M	9.5M
Net Interest Expenses	-156M	-116M	-23.8M	-24.8M	-84.8M
Income (Loss) On Equity Invest.	-	-	-2.7M	-3.2M	3.8M
Other Non Operating Income (Expenses)	-11M	54.8M	-8.7M	-9.7M	-6.7M
EBT, Excl. Unusual Items	502M	-126M	76.2M	-86M	71M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-122M	-	-	-746M	-
Gain (Loss) On Sale Of Investments	104M	-	-	-	-
Gain (Loss) On Sale Of Assets	1M	-5.3M	44.5M	-2.2M	200K
Asset Writedown	-10M	-5M	-49M	-786M	-
Insurance Settlements	-	-	11M	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	8M	-	-	-	-
EBT, Incl. Unusual Items	483M	-136M	82.7M	-1.62B	71.2M
Income Tax Expense	214M	-17.8M	16.2M	-260M	34.6M
Earnings From Continuing Operations	269M	-118M	66.5M	-1.36B	36.6M
Earnings Of Discontinued Operations	-	6.89B	-	-	-
Net Income to Company	269M	6.78B	66.5M	-1.36B	36.6M
Net Income - (IS)	269M	6.78B	66.5M	-1.36B	36.6M
Net Income to Common Incl Extra Items	269M	6.78B	66.5M	-1.36B	36.6M
Net Income to Common Excl. Extra Items	269M	-118M	66.5M	-1.36B	36.6M
Per Share Items
Net EPS - Basic	0.12	3.05	0.03	-0.6	0.02
Basic EPS - Continuing Operations	0.12	-0.05	0.03	-0.6	0.02
Basic Weighted Average Shares Outstanding	2.18B	2.22B	2.27B	2.28B	2.28B
Net EPS - Diluted	0.12	3.05	0.03	-0.6	0.02
Diluted EPS - Continuing Operations	0.12	-0.05	0.03	-0.6	0.02
Diluted Weighted Average Shares Outstanding	2.19B	2.22B	2.27B	2.28B	2.29B
Normalized Basic EPS	0.14	-0.04	0.02	-0.02	0.02
Normalized Diluted EPS	0.14	-0.04	0.02	-0.02	0.02
Dividend Per Share	0.14	0.13	0.02	0.01	0.02
Payout Ratio	54.28	4.13	184.81	-3.22	77.32
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	888M	149M	235M	68.6M	271M
EBITA	791M	57.3M	184M	21.7M	233M
EBIT	669M	-64.8M	111M	-48.3M	159M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	44.31	13.07	19.59	16.06	48.6
Total Current Taxes	253M	-10M	13.5M	-35.4M	4.9M
Total Deferred Taxes	-39M	-7.8M	2.7M	-180M	18M
Normalized Net Income	314M	-78.69M	47.62M	-53.75M	44.38M
Interest on Long-Term Debt	13M	8.2M	5.4M	4.8M	6.2M
Supplemental Operating Expense Items
Advertising Expense	148M	106M	98.3M	112M	128M
Selling and Marketing Expenses	1.77B	1.29B	1.18B	1.21B	1.17B
General and Administrative Expenses	116M	132M	125M	127M	146M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	5M	24.5M	3.8M	1.8M	6.8M
Total Stock-Based Compensation	5M	24.5M	3.8M	1.8M	6.8M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	424M	199M	291M	314M	236M
Short Term Investments	129M	-	-	-	-
Total Cash And Short Term Investments	553M	199M	291M	314M	236M
Accounts Receivable, Total	86M	88.5M	105M	90.8M	68.6M
Other Receivables	31M	41.4M	71.3M	83.1M	19.2M
Notes Receivable	-	-	-	-	-
Total Receivables	117M	130M	177M	174M	87.8M
Prepaid Expenses	45M	52.4M	51M	70.3M	55.5M
Other Current Assets, Total	183M	49.7M	33.5M	13.2M	3.8M
Total Current Assets	898M	431M	552M	571M	384M
Gross Property Plant And Equipment	1.41B	932M	755M	734M	788M
Accumulated Depreciation	-797M	-583M	-483M	-550M	-583M
Net Property Plant And Equipment	609M	349M	272M	184M	205M
Long-term Investments	129M	-	30.6M	30.1M	33.9M
Goodwill	7.04B	1.73B	1.73B	988M	988M
Other Intangibles, Total	3.06B	1.47B	1.41B	1.55B	1.5B
Accounts Receivable Long-Term	1M	10.8M	6.8M	3.7M	1.9M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	11.4M	-
Other Long-Term Assets, Total	135M	48.7M	47.3M	42.6M	32.7M
Total Assets	11.87B	4.05B	4.05B	3.39B	3.14B
Liabilities
Accounts Payable, Total	-	-	571M	555M	564M
Accrued Expenses, Total	43M	39.9M	37.1M	37.5M	32.4M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	214M	-	-	-	-
Current Portion of Leases	47M	42.6M	37.2M	31.4M	34M
Current Income Taxes Payable	55M	8.5M	-	-	12.1M
Other Current Liabilities	1.36B	773M	22M	42.8M	84.3M
Total Current Liabilities	1.72B	864M	667M	667M	727M
Long-Term Debt	2.35B	135M	432M	1.03B	738M
Long-Term Leases	262M	139M	103M	80.4M	90.5M
Pension & Other Post Retirement Benefits	9M	4.1M	4.5M	5.8M	6.1M
Deferred Tax Liability Non Current	526M	180M	180M	-	3M
Other Non Current Liabilities	306M	15.3M	6.2M	353M	321M
Total Liabilities	5.17B	1.34B	1.39B	2.14B	1.89B
Common Stock, Total	9.23B	1.64B	1.69B	1.69B	1.69B
Retained Earnings	-1.86B	1.07B	966M	-439M	-440M
Treasury Stock	-1M	-600K	-800K	-1.2M	-2.1M
Comprehensive Income and Other	-670M	1M	5.6M	-2.8M	4.6M
Total Common Equity	6.7B	2.71B	2.66B	1.25B	1.25B
Total Equity	6.7B	2.71B	2.66B	1.25B	1.25B
Total Liabilities And Equity	11.87B	4.05B	4.05B	3.39B	3.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.21B	2.22B	2.03B	2.31B	2.27B
ECS Total Common Shares Outstanding	2.21B	2.22B	2.03B	2.31B	2.27B
Book Value / Share	3.02	1.22	1.31	0.54	0.55
Tangible Book Value	-3.4B	-497M	-485M	-1.3B	-1.23B
Tangible Book Value Per Share	-1.54	-0.22	-0.24	-0.56	-0.54
Total Debt	2.88B	317M	572M	1.14B	863M
Net Debt	2.32B	118M	282M	831M	626M
Debt Equivalent of Unfunded Proj. Benefit Obligation	3M	-4.4M	-3.2M	-3.4M	-3.6M
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	30.6M	30.1M	33.9M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	18M	17.5M	17.5M	15.7M	15.5M
Buildings, Total	35M	35.1M	34.3M	32.9M	35.1M
Machinery, Total	946M	586M	442M	489M	516M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	6M	3.5M	800K	2.8M	3.1M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	269M	6.78B	66.5M	-1.36B	36.6M
Depreciation & Amortization - CF	142M	133M	82.7M	71.1M	57.5M
Amortization of Goodwill and Intangible Assets - (CF)	122M	122M	73.1M	70M	74.4M
Depreciation & Amortization, Total	264M	255M	156M	141M	132M
Amortization of Deferred Charges, Total - (CF)	116M	127M	84.7M	79.2M	70.9M
(Gain) Loss From Sale Of Asset	-1M	3.8M	-44.5M	5.6M	200K
(Gain) Loss on Sale of Investments - (CF)	-104M	-	-	-	-
Asset Writedown & Restructuring Costs	132M	5M	49M	1.53B	-
(Income) Loss On Equity Investments - (CF)	-	-	2.7M	3.2M	-3.8M
Stock-Based Compensation (CF)	5M	24.5M	3.8M	1.8M	6.8M
Net Cash From Discontinued Operations	-	-6.51B	12.5M	-	-
Other Operating Activities, Total	13M	89.1M	-800K	18.9M	45.8M
Change In Accounts Receivable	-16M	10.1M	-39.5M	5.8M	74.4M
Change In Accounts Payable	6M	117M	4.2M	-10M	-27.3M
Change In Income Taxes	57M	-43.5M	-16.4M	1.4M	28.5M
Change In Deferred Taxes	-34M	-19.2M	2.5M	-187M	18.1M
Change in Other Net Operating Assets	13M	-94.2M	-161M	12.9M	24.4M
Cash from Operations	720M	737M	119M	245M	406M
Capital Expenditure	-183M	-202M	-197M	-160M	-118M
Sale of Property, Plant, and Equipment	68M	6.3M	41.2M	1.4M	800K
Cash Acquisitions	52M	-	-	-	-
Divestitures	-	-	59M	21M	-
Sale (Purchase) of Intangible assets	-	-	-	-600M	-
Investment in Marketable and Equity Securities, Total	25M	-	-33.3M	-2.8M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-260M	-	1.1M	-
Cash from Investing	-38M	-456M	-130M	-740M	-117M
Long-Term Debt Issued, Total	-	75.1M	425M	710M	190M
Total Debt Issued	-	75.1M	425M	710M	190M
Long-Term Debt Repaid, Total	-1.04B	-175M	-185M	-146M	-523M
Total Debt Repaid	-1.04B	-175M	-185M	-146M	-523M
Issuance of Common Stock	600M	-	-	-	-
Repurchase of Common Stock	-3M	-31.6M	-2.5M	-2.2M	-5M
Common Dividends Paid	-146M	-280M	-123M	-43.8M	-28.3M
Common & Preferred Stock Dividends Paid	-146M	-280M	-123M	-43.8M	-28.3M
Other Financing Activities, Total	-13M	-95M	-12.5M	-	-
Cash from Financing	-607M	-506M	102M	518M	-367M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	75M	-225M	91.3M	23M	-77.2M
Supplemental Items
Cash Interest Paid	167M	133M	28.1M	49M	74M
Cash Income Tax Paid (Refund)	191M	188M	30.2M	-113M	1.3M
Levered Free Cash Flow	669M	-429M	-121M	-586M	300M
Unlevered Free Cash Flow	767M	-356M	-104M	-560M	359M
Change In Net Working Capital	-147M	520M	221M	-8.8M	-168M
Net Debt Issued / Repaid	-1.04B	-99.9M	240M	564M	-333M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.44	-0.51	1.72	-0.81	3.04
Return on Total Capital	4.22	-0.64	2.22	-1.07	4.4
Return On Equity %	4.23	-2.52	2.48	-69.62	2.93
Return on Common Equity	4.23	-2.52	2.48	-69.62	2.93
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	40.47	73.87	65.44	70.7	63.05
EBITDA Margin %	15.62	6.23	9.51	2.91	10.36
EBITA Margin %	13.91	2.4	7.47	0.92	8.9
EBIT Margin %	11.77	-2.72	4.51	-2.05	6.06
Income From Continuing Operations Margin %	4.73	-4.96	2.69	-57.63	1.4
Net Income Margin %	4.73	284.01	2.69	-57.63	1.4
Net Avail. For Common Margin %	4.73	-4.96	2.69	-57.63	1.4
Normalized Net Income Margin	5.52	-3.3	1.93	-2.28	1.69
Levered Free Cash Flow Margin	11.77	-17.99	-4.92	-24.84	11.46
Unlevered Free Cash Flow Margin	13.49	-14.94	-4.2	-23.72	13.71
Asset Turnover
Asset Turnover	0.47	0.3	0.61	0.63	0.8
Fixed Assets Turnover	8.49	4.98	7.95	10.36	13.48
Receivables Turnover (Average Receivables)	91.71	27.17	25.12	23.85	32.81
Short Term Liquidity
Current Ratio	0.52	0.5	0.83	0.86	0.53
Quick Ratio	0.39	0.38	0.7	0.73	0.45
Operating Cash Flow to Current Liabilities	0.42	0.85	0.18	0.37	0.56
Days Sales Outstanding (Average Receivables)	3.98	13.43	14.53	15.34	11.13
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	42.97	11.69	21.53	91.78	68.79
Total Debt / Total Capital	30.05	10.47	17.71	47.86	40.75
LT Debt/Equity	39.07	10.12	20.13	89.26	66.08
Long-Term Debt / Total Capital	27.33	9.06	16.56	46.54	39.15
Total Liabilities / Total Assets	43.58	33.04	34.38	63.17	60.07
EBIT / Interest Expense	4.26	-0.56	3.92	-1.15	1.68
EBITDA / Interest Expense	5.94	1.64	9.41	2.2	3.08
(EBITDA - Capex) / Interest Expense	4.78	-0.1	2.48	-1.61	1.83
Total Debt / EBITDA	3.08	1.66	2.14	12.33	2.97
Net Debt / EBITDA	2.49	0.62	1.05	8.95	2.15
Total Debt / (EBITDA - Capex)	3.84	-26.64	8.14	-16.93	4.99
Net Debt / (EBITDA - Capex)	3.1	-9.88	4.01	-12.29	3.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.84	-3.88	3.75	-4.47	11.04
Gross Profit, 1 Yr. Growth %	8.84	-3.88	3.75	-4.47	11.04
EBITDA, 1 Yr. Growth %	12.69	-60.24	63.65	-70.81	295.48
EBITA, 1 Yr. Growth %	15.64	-79.29	3.45K	-88.24	974.19
EBIT, 1 Yr. Growth %	19.89	-142.13	-259.6	-143.36	-428.57
Earnings From Cont. Operations, 1 Yr. Growth %	-130.92	-26.41	-156.17	-2.14K	-102.69
Net Income, 1 Yr. Growth %	-130.92	2.42K	-99.02	-2.14K	-102.69
Normalized Net Income, 1 Yr. Growth %	36.78	812.32	-158.21	-212.86	-182.56
Diluted EPS Before Extra, 1 Yr. Growth %	-128.64	-27.78	-154.5	-2.16K	-102.68
Accounts Receivable, 1 Yr. Growth %	126.32	2.67	18.98	-13.77	-24.45
Net Property, Plant and Equip., 1 Yr. Growth %	-16.69	-42.59	-22.24	-32.28	11.25
Total Assets, 1 Yr. Growth %	-4.41	-65.88	0.09	-16.46	-7.24
Tangible Book Value, 1 Yr. Growth %	-20.07	-85.38	-2.45	167.06	-5.1
Common Equity, 1 Yr. Growth %	11.1	-59.51	-1.92	-53.11	0.57
Cash From Operations, 1 Yr. Growth %	7.3	2.43	-83.81	105.53	65.78
Capital Expenditures, 1 Yr. Growth %	-36.9	11.39	-2.77	-17.7	-26.56
Levered Free Cash Flow, 1 Yr. Growth %	193.58	-221.44	-71.91	379.15	-151.24
Unlevered Free Cash Flow, 1 Yr. Growth %	125.79	-179.95	-71.17	439.85	-164.18
Dividend Per Share, 1 Yr. Growth %	31.82	-10.34	-82.31	-43.48	53.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.79	-32.42	-0.25	-0.44	2.99
Gross Profit, 2 Yr. CAGR %	1.79	-32.42	-0.25	-0.44	2.99
EBITDA, 2 Yr. CAGR %	-2.86	-56.57	-20.7	-30.88	7.45
EBITA, 2 Yr. CAGR %	-3.08	-71.06	-18.34	104.28	12.4
EBIT, 2 Yr. CAGR %	-3.54	-65.92	-14.89	-16.81	19.36
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.85	-63.11	-35.71	238.88	-25.81
Net Income, 2 Yr. CAGR %	-13.68	179.08	-50.32	-55.2	-25.81
Normalized Net Income, 2 Yr. CAGR %	-2.59	-41.43	134.98	-18.95	-3.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.24	-64.8	-37.27	234.66	-25.72
Accounts Receivable, 2 Yr. CAGR %	16.84	52.61	10.52	1.29	-19.29
Net Property, Plant and Equip., 2 Yr. CAGR %	-16.95	-30.86	-33.18	-27.43	-13.2
Total Assets, 2 Yr. CAGR %	-6.66	-42.9	-41.57	-8.56	-11.97
Tangible Book Value, 2 Yr. CAGR %	-10.6	-65.81	-62.24	61.4	59.2
Common Equity, 2 Yr. CAGR %	-3.45	-32.93	-36.98	-32.18	-31.33
Cash From Operations, 2 Yr. CAGR %	-3.3	4.8	-59.28	-42.32	84.59
Capital Expenditures, 2 Yr. CAGR %	-18.87	-16.44	4.07	-11	-22.26
Levered Free Cash Flow, 2 Yr. CAGR %	12.65	37.24	-41.39	16.43	56.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.82	2.44	-51.78	24.75	86.13
Dividend Per Share, 2 Yr. CAGR %	-18.82	8.71	-60.17	-68.38	-6.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.81	-24.25	-22.1	-1.67	3.24
Gross Profit, 3 Yr. CAGR %	15.58	-24.25	-22.1	-1.67	3.24
EBITDA, 3 Yr. CAGR %	12.38	-45.95	-33.19	-43.17	23.62
EBITA, 3 Yr. CAGR %	14.01	-59.17	-35.39	-57.2	255.23
EBIT, 3 Yr. CAGR %	14.41	-55.17	-41.55	-32.03	31.49
Earnings From Cont. Operations, 3 Yr. CAGR %	20.93	-31.66	-57.56	103.69	-32.38
Net Income, 3 Yr. CAGR %	110.84	165.76	-57.56	71.53	-82.45
Normalized Net Income, 3 Yr. CAGR %	16.28	-38.03	-40.79	84.02	-18.45
Diluted EPS Before Extra, 3 Yr. CAGR %	6.17	-33.87	-59.28	100.73	-33.01
Accounts Receivable, 3 Yr. CAGR %	15.72	12	40.46	1.75	-8.14
Net Property, Plant and Equip., 3 Yr. CAGR %	7.65	-26.58	-28.1	-32.88	-16.32
Total Assets, 3 Yr. CAGR %	-2.84	-33.27	-31.15	-34.17	-8.12
Tangible Book Value, 3 Yr. CAGR %	-7.26	-51.11	-51.51	-27.52	35.22
Common Equity, 3 Yr. CAGR %	-2.56	-27.73	-23.87	-42.9	-22.66
Cash From Operations, 3 Yr. CAGR %	17.18	-1.45	-43.77	-30.15	-17.99
Capital Expenditures, 3 Yr. CAGR %	-14.39	-10.02	-12.11	-4.09	-16.52
Levered Free Cash Flow, 3 Yr. CAGR %	-16.24	-6.62	-18.93	18.36	-11.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.06	-18.05	-32.68	7.87	-0.04
Dividend Per Share, 3 Yr. CAGR %	-11.61	-16.08	-40.65	-55.24	-46.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.04	1.32	-8.05	-15.53	-12.89
Gross Profit, 5 Yr. CAGR %	21.52	1.83	-7.68	-15.53	-12.89
EBITDA, 5 Yr. CAGR %	15.78	-16.23	-17.79	-40.77	-19.2
EBITA, 5 Yr. CAGR %	17.99	-24.59	-19.14	-51.89	-19.37
EBIT, 5 Yr. CAGR %	17.67	-22.71	-24.25	-41.73	-22.23
Earnings From Cont. Operations, 5 Yr. CAGR %	9.65	41.6	-15.25	29.66	-46.94
Net Income, 5 Yr. CAGR %	9.65	218.11	18.3	30.37	-46.94
Normalized Net Income, 5 Yr. CAGR %	16.99	-4.66	-24.92	-30.46	-28
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.53	16.31	-22.36	26.5	-48.21
Accounts Receivable, 5 Yr. CAGR %	28.24	21.16	13.67	7.58	12.54
Net Property, Plant and Equip., 5 Yr. CAGR %	14.33	0.58	-11.06	-26.92	-22.48
Total Assets, 5 Yr. CAGR %	29.15	1.59	-20.72	-24.31	-24.04
Tangible Book Value, 5 Yr. CAGR %	29.34	-16.32	-35.26	-21.17	-21.99
Common Equity, 5 Yr. CAGR %	31.73	12.82	-18.15	-29.55	-26.95
Cash From Operations, 5 Yr. CAGR %	12.41	27.07	-23.23	-20.46	-9.54
Capital Expenditures, 5 Yr. CAGR %	-0.01	0.51	-7.56	-10.42	-16.49
Levered Free Cash Flow, 5 Yr. CAGR %	27.67	13.02	-36.08	2.14	5.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.29	13.55	-38.81	-2.88	1.12
Dividend Per Share, 5 Yr. CAGR %	-9.59	-12.26	-35.75	-43.21	-28.89