Tourism Holdings Limited (NZE:THL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
2.480
+0.050 (2.06%)
Sep 5, 2025, 4:59 PM NZST

Tourism Holdings Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-25.7739.3849.86-1.48-13.68
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Depreciation & Amortization
110.1695.467.7545.3648.23
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Other Amortization
2.270.371.861.20.47
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Loss (Gain) From Sale of Assets
130.07141.87113.7115.41158.82
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Asset Writedown & Restructuring Costs
42.714.77-1.140.05
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Loss (Gain) From Sale of Investments
1.660.13-5.02-1.610.23
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Loss (Gain) on Equity Investments
---0.81-1.11-0.74
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Stock-Based Compensation
1.390.691.283.172.28
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Provision & Write-off of Bad Debts
----0.88-0.9
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Other Operating Activities
-314.8-345.12-312.08-157.56-124.27
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Change in Accounts Receivable
18.76-6.81-14.120.6210.63
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Change in Inventory
54.43-32.86-20.95-19.943.64
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Change in Accounts Payable
-5.66156.99-9.452.07
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Change in Unearned Revenue
12.4-6.8325.2712.08-0.35
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Change in Income Taxes
-4.94-2.9216.71-9.260.38
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Change in Other Net Operating Assets
-0.940.33.060.710.12
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Operating Cash Flow
28.56-95.64-61.43-21.6286.98
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Operating Cash Flow Growth
----25.89%
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Capital Expenditures
-38.4-12.08-7.01-2.93-1.2
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Sale of Property, Plant & Equipment
0.640.4358.620.180.11
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Cash Acquisitions
--11.8454.98--0.37
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Sale (Purchase) of Intangibles
-3.96-4.01-5.11-4.61-4.11
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Investment in Securities
-20.82-0.1723.154.98
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Investing Cash Flow
-41.72-6.68101.315.78-0.59
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Long-Term Debt Issued
487.27733.32417.7489.0661.85
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Long-Term Debt Repaid
-469.94-619.24-422.81-85.77-144.15
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Net Debt Issued (Repaid)
17.32114.08-5.073.29-82.3
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Issuance of Common Stock
-1.780.980.190.3
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Common Dividends Paid
-11.38-33.35---
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Financing Cash Flow
5.9482.51-4.093.48-82
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Foreign Exchange Rate Adjustments
0.18-0.22.23.08-1.82
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Net Cash Flow
-7.05-20.0137.980.732.57
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Free Cash Flow
-9.84-107.72-68.44-24.5585.78
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Free Cash Flow Growth
----32.04%
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Free Cash Flow Margin
-1.05%-11.69%-10.31%-7.10%23.88%
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Free Cash Flow Per Share
-0.04-0.49-0.36-0.160.58
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Cash Interest Paid
46.3240.223.5410.4710.88
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Cash Income Tax Paid
17.4410.06-4.44.19-2.02
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Levered Free Cash Flow
168.1488.9462.531.8829.84
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Unlevered Free Cash Flow
198.1115.1377.0638.5936.64
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Change in Working Capital
80.87-43.1322.04-25.2416.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.