Flutter Entertainment Plc
(FLTR.LN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -35,000 | -48,000 | 49,000 | 11,000 | -79,000 |
| Accounts receivable | -3,000 | 19,000 | -10,000 | -14,000 | 2,000 |
| Other Working Capital | -225,000 | 14,000 | 184,000 | 274,000 | -189,000 |
| Other Operating Activity | 586,000 | 352,000 | 168,000 | 283,000 | 307,000 |
| Operating Cash Flow | $323,000 | $337,000 | $391,000 | $554,000 | $41,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,000 | -22,000 | -89,000 | -21,000 | -31,000 |
| Net Acquisitions | -25,000 | -107,000 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -40,000 | -57,000 | -62,000 | -34,000 | -36,000 |
| Other Investing Activity | -84,000 | -73,000 | -68,000 | -65,000 | -69,000 |
| Investing Cash Flow | $-177,000 | $-259,000 | $-219,000 | $-120,000 | $-136,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,045,000 | 639,000 | 1,314,000 | 91,000 | 4,000 |
| Debt Repayment | -1,095,000 | -834,000 | -1,024,000 | -102,000 | -103,000 |
| Common Stock Issued | 7,000 | 14,000 | 6,000 | 3,000 | 3,000 |
| Common Stock Repurchased | 0 | N/A | 0 | -46,000 | -166,000 |
| Other Financing Activity | -6,000 | 0 | 0 | -95,000 | 0 |
| Financing Cash Flow | $-49,000 | $-181,000 | $296,000 | $-149,000 | $-262,000 |
| Exchange Rate Effect | -19,000 | -11,000 | 102,000 | -182,000 | 114,000 |
| Beginning Cash Position | 3,157,000 | 3,271,000 | 2,701,000 | 2,598,000 | 2,841,000 |
| End Cash Position | 3,235,000 | 3,157,000 | 3,271,000 | 2,701,000 | 2,598,000 |
| Net Cash Flow | $97,000 | $-103,000 | $468,000 | $285,000 | $-357,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,000 | 337,000 | 391,000 | 554,000 | 41,000 |
| Capital Expenditure | -152,000 | -152,000 | -219,000 | -120,000 | -136,000 |
| Free Cash Flow | 171,000 | 185,000 | 172,000 | 434,000 | -95,000 |