T

Tourism Holdings
THL

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$39.376MNZ$0M
NZ$95.774MNZ$0M
NZ$0NZ$0
NZ$0NZ$0
NZ$-43.125MNZ$80.874M
NZ$-187.667MNZ$-52.316M
NZ$-95.642MNZ$28.558M
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$-16.088MNZ$-38.401M
NZ$-11.839MNZ$0M
NZ$0NZ$0
NZ$20.821MNZ$0M
NZ$0.43MNZ$-3.323M
NZ$-6.676MNZ$-41.724M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$139.383MNZ$38.179M
NZ$1.78MNZ$0M
NZ$-33.354MNZ$-11.384M
NZ$-25.304MNZ$-20.857M
NZ$82.505MNZ$5.938M
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NZ$76.794MNZ$56.785M
NZ$-20.009MNZ$-7.047M
NZ$56.785MNZ$49.738M
NZ$-95.642MNZ$28.558M
NZ$-16.088MNZ$-42.365M
NZ$-111.73MNZ$-13.807M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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