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Tourism Holdings Limited (THL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.9500+0.1300 (+7.14%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-11,138
-11,138
-7,536
-5,312
-4,557
Acquisitions, net
-
-
-
-374
-
Purchases of investments
-11,945
-
-
-
-11,945
Sales/maturities of investments
1,000
-
-
353
1,000
Other investing activities
50,357
-158.0447
-
4,257
-
Net cash used for investing activities
93,083
93,083
15,784
-592
-15,376
Cash flows from financing activities
Debt repayment
-153,938
-368,348
-76,158
-136,420
-153,938
Common stock issued
49,280
895.8927
193
304
49,280
Dividends paid
-17,373
-
-
-
-17,373
Other financing activities
-20,158
-20,158
-9,611
-7,732
-6,442
Net cash used provided by (used for) financing activities
-3,763
-3,763
3,481
-81,995
-27,323
Net change in cash
32,877
32,877
-2,354
4,389
26,390
Cash at beginning of period
35,667
35,667
38,087
35,514
8,837
Cash at end of period
70,563
70,563
38,816
38,087
35,514
Free cash flow
Capital expenditure
-11,138
-11,138
-7,536
-5,312
-4,557
Free cash flow
-67,581
-67,581
-29,155
81,664
64,532