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Tourism Holdings Limited (AU:THL)
ASX:THL
THL
Tourism Holdings Limited
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Holding AU:THL?
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Tourism Holdings Limited (THL) Cash flow

16 Followers

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
------
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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in EUR

Tourism Holdings Limited Cash Flow

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