THL — Tourism Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$284.32m
- NZ$835.76m
- NZ$663.84m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -45.2 | 34.9 | 105 | 63.8 | 40.9 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.2 | 69.1 | 87 | -21.6 | -61.4 |
Capital Expenditures | -3.88 | -4.13 | -1.2 | -2.93 | -7.01 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10.7 | -11.3 | 0.607 | 18.7 | 108 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.6 | -15.4 | -0.592 | 15.8 | 101 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.308 | -27.3 | -82 | 3.48 | -4.09 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.7 | 26.7 | 2.57 | 0.729 | 38 |