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The Lottery (ASX:TLC) Net Change in Cash : A$283 Mil (TTM As of Dec. 2023)


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What is The Lottery Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

The Lottery's Net Change in Cash for the six months ended in Dec. 2023 was A$286 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$283 Mil.

The Lottery Net Change in Cash Historical Data

The historical data trend for The Lottery's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Lottery Net Change in Cash Chart

The Lottery Annual Data
Trend Jun22 Jun23
Net Change in Cash
104.30 118.30

The Lottery Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash - - 121.50 -3.20 286.40

The Lottery Net Change in Cash Calculation

The Lottery's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=456.5+-121.2+-217+0
=118

The Lottery's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=339.6+-47.7+-5.5+0
=286

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$283 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Lottery Net Change in Cash Related Terms

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The Lottery (ASX:TLC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Lottery Corp Ltd (ASX:TLC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
LTRCF:USA
Address
180 Ann Street, Level 8, Brisbane, QLD, AUS, 4000
Website
https://www.thelotterycorporation.com
The Lottery Corp is Australia's largest provider of lottery, Keno and instant scratch products, with long-dated and/or exclusive licences for lottery in all Australian states and territories except Western Australia, and in most states and territories for Keno. The Lottery Corp has a distribution network of over 3,800 franchised retailers selling instant scratch and lottery products through vendors such as newsagents, service stations, pharmacies, and convenience stores, in addition to online sales. Keno is sold in over 3,400 pubs and clubs.