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Flutter Entertainment Plc (FLTR.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Cash Flows From Operating Activities
Accounts receivable	263	-175	-752	-296	-391
Other Working Capital	4,195	5,990	7,648	7,917	-1,745
Other Operating Activity	44,588	49,991	22,974	20,009	9,125
Operating Cash Flow	$49,046	$55,806	$29,870	$27,630	$6,989

Cash Flows From Investing Activities
PPE Investments	-30,396	-36,886	-26,879	-8,449	-5,630
Other Investing Activity	1,485	1,472	0	0	0
Investing Cash Flow	$-28,911	$-35,414	$-26,879	$-8,449	$-5,630

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	N/A	1,015
Common Stock Issued	1,070	3,971	928	N/A	N/A
Common Stock Repurchased	-3,107	-3,126	N/A	N/A	N/A
Dividend Paid	-12,043	-9,777	N/A	N/A	N/A
Other Financing Activity	0	-571	-393	-224	-369
Financing Cash Flow	$-14,080	$-9,503	$535	$-224	$646

Beginning Cash Position	55,911	53,103	45,278	18,944	14,095
End Cash Position	61,965	63,993	48,804	37,902	16,099
Net Cash Flow	$6,055	$10,890	$3,526	$18,958	$2,005

Free Cash Flow
Operating Cash Flow	49,046	55,806	29,870	27,630	6,989
Capital Expenditure	-30,786	-36,979	-27,000	-8,482	-5,693
Free Cash Flow	18,260	18,827	2,870	19,149	1,296