T
Tourism Holdings
THL
Last Price
52 Week Range
NZ$1.28 - NZ$2.75
Next Earnings Date
Aug 31 2026 (Estimate)
Next Earnings Date
Aug 31 2026 (Est.)
Last Price
Tourism Holdings Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$39.376M | - | NZ$-21.478M | ||||||||||||||||||||||||||||
| NZ$95.774M | - | NZ$120.428M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| NZ$-43.125M | NZ$80.874M | - | ||||||||||||||||||||||||||||
| NZ$-187.667M | NZ$-52.316M | NZ$-54.134M | ||||||||||||||||||||||||||||
| NZ$-95.642M | NZ$28.558M | NZ$44.816M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-16.088M | NZ$-38.401M | NZ$-30.546M | ||||||||||||||||||||||||||||
| NZ$-11.839M | - | NZ$0.675M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| NZ$20.821M | - | - | ||||||||||||||||||||||||||||
| NZ$0.43M | NZ$-3.323M | - | ||||||||||||||||||||||||||||
| NZ$-6.676M | NZ$-41.724M | NZ$-29.871M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$139.383M | NZ$38.179M | NZ$-9.825M | ||||||||||||||||||||||||||||
| NZ$1.78M | - | - | ||||||||||||||||||||||||||||
| NZ$-33.354M | NZ$-11.384M | NZ$-12.523M | ||||||||||||||||||||||||||||
| NZ$-25.304M | NZ$-20.857M | NZ$-18.72M | ||||||||||||||||||||||||||||
| NZ$82.505M | NZ$5.938M | NZ$-41.068M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$76.794M | NZ$56.785M | — | ||||||||||||||||||||||||||||
| NZ$-20.009M | NZ$-7.047M | NZ$-25.936M | ||||||||||||||||||||||||||||
| NZ$56.785M | NZ$49.738M | NZ$22.772M | ||||||||||||||||||||||||||||
| NZ$-95.642M | NZ$28.558M | NZ$44.816M | ||||||||||||||||||||||||||||
| NZ$-16.088M | NZ$-42.365M | NZ$-26.789M | ||||||||||||||||||||||||||||
| NZ$-111.73M | NZ$-13.807M | NZ$18.027M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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