Tourism Holdings Limited (AU:THL)
ASX:THL

Tourism Holdings Limited (THL) Cash flow

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Tourism Holdings Limited Cash Flow

AU:THL's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:THL's free cash flow was decreased by $-81.66M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
--$ -592.00K$ -15.38M$ -14.62M$ -12.96M
Financing Cash Flow
--$ -82.00M$ -27.32M$ -308.00K$ -4.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--$ 38.09M$ 35.51M$ 8.84M$ 13.53M
Income Tax Paid Supplemental Data
--$ -2.02M$ 7.48M$ 8.36M$ 6.25M
Interest Paid Supplemental Data
--$ 10.88M$ 13.58M$ 11.13M$ 9.41M
Issuance Of Capital Stock
--$ 304.00K$ 49.28M$ 30.80M$ 2.81M
Issuance Of Debt
--$ 61.85M$ 101.15M-$ 15.34M
Repayment Of Debt
--$ -136.42M$ -153.94M$ -1.68M-
Free Cash Flow
--$ 81.66M$ 64.53M$ 5.91M$ 20.00M
Domestic Sales
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Foreign Sales
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Currency in NZD

Tourism Holdings Limited Cash Flow

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