Tourism Holdings Limited (NZE:THL)

Tourism Holdings Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	38.44	-25.77	39.38	49.86	-1.48
Depreciation & Amortization	115.26	103.62	95.4	67.75	45.36
Other Amortization	1.74	2.27	0.37	1.86	1.2
Loss (Gain) From Sale of Assets	0.98	0.04	141.87	113.7	115.41
Asset Writedown & Restructuring Costs	3.05	43.93	14.77	-	1.14
Loss (Gain) From Sale of Investments	0.01	-0.06	0.13	-5.02	-1.61
Loss (Gain) on Equity Investments	-	-	-	-0.81	-1.11
Stock-Based Compensation	1.34	1.39	0.69	1.28	3.17
Provision & Write-off of Bad Debts	0.64	0.43	-	-	-0.88
Other Operating Activities	-129.43	-162.02	-345.12	-312.08	-157.56
Change in Accounts Receivable	5.72	18.45	-6.81	-14.12	0.62
Change in Inventory	35.33	56.22	-32.86	-20.95	-19.94
Change in Accounts Payable	-13.57	-10.64	15	6.99	-9.45
Change in Unearned Revenue	0.84	10.81	-6.83	25.27	12.08
Change in Income Taxes	-5.23	-5.04	-2.92	16.71	-9.26
Change in Other Net Operating Assets	0.86	-0.98	0.3	3.06	0.71
Operating Cash Flow	71.56	26.44	-95.64	-61.43	-21.62
Operating Cash Flow Growth	170.60%	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-9.13	-36.09	-12.08	-7.01	-2.93
Sale of Property, Plant & Equipment	0.34	0.64	0.43	58.62	0.18
Cash Acquisitions	-	-	-11.84	54.98	-
Sale (Purchase) of Intangibles	-3.9	-3.96	-4.01	-5.11	-4.61
Investment in Securities	-	-	20.82	-0.17	23.15
Other Investing Activities	53.23	-0.38	-	-	-
Investing Cash Flow	40.55	-39.79	-6.68	101.3	15.78

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Long-Term Debt Issued	245.18	470.44	733.32	417.74	89.06
Long-Term Debt Repaid	-290.06	-463.39	-619.24	-422.81	-85.77
Lease Payments	-20.7	-20.72	-25.3	-21.94	-9.61
Net Debt Issued (Repaid)	-44.88	7.05	114.08	-5.07	3.29
Issuance of Common Stock	0.75	-	1.78	0.98	0.19
Common Dividends Paid	-15.48	-11.38	-33.35	-	-
Other Financing Activities	-57.8	10.27	-	-	-
Financing Cash Flow	-117.41	5.94	82.51	-4.09	3.48

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Foreign Exchange Rate Adjustments	1.93	0.36	-0.2	2.2	3.08
Net Cash Flow	-3.37	-7.05	-20.01	37.98	0.73

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	62.43	-9.65	-107.72	-68.44	-24.55
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	7.32%	-1.08%	-11.69%	-10.31%	-7.10%
Free Cash Flow Per Share	0.28	-0.04	-0.49	-0.36	-0.16
Levered Free Cash Flow	158.04	173.91	88.94	62.5	31.88
Unlevered Free Cash Flow	183.68	200.04	115.13	77.06	38.59
Free Cash Flow After Leases	41.74	-30.37	-133.02	-90.38	-34.16

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	37.19	43.08	40.2	23.54	10.47
Cash Income Tax Paid	14.77	17.31	10.06	-4.4	4.19
Change in Working Capital	35.25	76.43	-43.13	22.04	-25.24

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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