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Tourism Holdings Limited (THL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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3.98000.0000 (0.00%)
As of 09:59AM NZDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-13,924
-7,536
-5,312
-4,557
-4,291
Acquisitions, net
-
-
-374
-
-
Purchases of investments
-11,945
-
-
-11,945
-9,589
Sales/maturities of investments
1,000
-
353
1,000
-
Other investing activities
-
-
4,257
-
-749
Net cash used for investing activities
64,367
15,784
-592
-15,376
-14,621
Cash flows from financing activities
Debt repayment
-153,938
-76,158
-136,420
-153,938
-1,677
Common stock issued
49,280
193
304
49,280
30,798
Dividends paid
-17,373
-
-
-17,373
-29,429
Other financing activities
-24,221
-9,611
-7,732
-6,442
-
Net cash used provided by (used for) financing activities
11,782
3,481
-81,995
-27,323
-308
Net change in cash
24,016
-2,354
4,389
26,390
-4,728
Cash at beginning of period
33,019
38,087
35,514
8,837
13,534
Cash at end of period
57,035
38,816
38,087
35,514
8,837
Free cash flow
Capital expenditure
-13,924
-7,536
-5,312
-4,557
-4,291
Free cash flow
-66,057
-29,155
81,664
64,532
5,910