THL — Tourism Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$419.63m
- NZ$1.07bn
- NZ$852.87m
Annual cashflow statement for Tourism Holdings, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 June 30th | 2026 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 | 63.8 | 40.9 | 130 | 138 | 114 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.6 | -61.4 | -95.6 | 26.4 | 71.6 |
| Capital Expenditures | -2.93 | -7.01 | -12.1 | -36.1 | -9.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.7 | 108 | 5.4 | -3.7 | 49.7 |
| 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 | 15.8 | 101 | -6.68 | -39.8 | 40.5 |
| Financing Cash Flow Items | — | — | — | 10.3 | -57.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.48 | -4.09 | 82.5 | 5.94 | -117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.729 | 38 | -20 | -7.05 | -3.37 |