Lottery Corporation Limited (LTRCF) Cash flow

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Lottery Corporation Limited Cash Flow

LTRCF's free cash flow for Q4 2026 was AU$141.50M. For the 2026 fiscal year, LTRCF's free cash flow was decreased by AU$-152.20M and operating cash flow was AU$202.20M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 421.90M	AU$ 541.70M	AU$ 492.80M	AU$ 456.50M	AU$ 624.40M
Investing Cash Flow	AU$ -120.60M	AU$ -96.00M	AU$ -87.60M	AU$ -121.20M	AU$ -63.50M
Financing Cash Flow	AU$ -274.90M	AU$ -414.70M	AU$ -393.80M	AU$ -217.00M	AU$ -456.60M
End Cash Position	AU$ 619.00M	AU$ 476.90M	AU$ 445.90M	AU$ 534.90M	AU$ 415.00M
Free Cash Flow	AU$ 317.90M	AU$ 470.10M	AU$ 424.30M	AU$ 376.90M	AU$ 600.00M

Currency in AUD