Tourism Holdings Limited (THL.NZ)

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THL.NZ
Financials

3.38 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	39.376	49.858	-1.482	-13.675	27.356	29.753	62.354	30.178	24.376	20.099	11.116	3.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	95.774	69.606	46.556	48.697	63.133	52.643	47.372	39.813	34.882	32.223	36.414	41.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-162.87	5.008	-1.901	-7.431	1.021	4.928	5.837	3.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.275	3.166	2.276	0.511	0.539	0.506	0.553	0.447	0.367	0.275	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-43.125	22.754	-25.242	16.501	-19.733	-4.785	6.947	5.72	-9.087	-2.392	5.531	3.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-6.814	-14.119	0.618	10.629	1.823	-5.878	2.946	5.327	-3.855	-2.122	3.116	1.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-32.859	-20.945	-19.939	3.644	-0.023	3.756	-2.396	-2.848	-3.914	-1.29	1.305	0.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	15.002	7.697	-9.452	2.068	-4.598	-4.617	3.163	-2.082	-5.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-18.454	50.121	3.531	0.16	-16.935	1.954	3.234	5.323	4.255	1.02	1.11	1.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	28.552	-37.066	-49.625	35.078	5.253	-68.97	-5.717	12.512	42.396	-26.118	-9.371	-6.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-95.642	-56.443	-21.619	86.976	69.089	10.201	24.603	14.581	12.519	24.179	43.965	42.164	21.784	-49.451	34.295	-17.645	30.252	51.367	41.497	41.074	40.05	0	53.023	45.092	0	0	0	15.809
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.088	-11.138	-7.536	-5.312	-4.557	-4.291	-4.603	-8.569	-11.856	-3.369	-1.596	-2.85	-12.458	-4.991	-13.748	-3.951	-69.388	-54.492	-56.583	-71.113	-61.941	-37.419	-67.186	-55.02	-92.381	-17.722	-47.87	-28.996
Acquisitions Net Numbers are in millions	0.43	50.515	23.145	4.257	0.126	0.008	1.24	-77.62	-0.489	1.303	0	-53.083	0	-3.264	0	0	12.031	0	0	-21.249	0	0	0	13.815	4.151	-0.552	-1.431	0
Purchases Of Investments Numbers are in millions	0	-0.172	0	-8.26	-11.945	-9.589	-9.393	-7.575	-0.07	-3.722	0	-1.464	-3.317	0	0	0	-16.202	0	0	-14.219	0	0	0	21.868	-17.339	-0.557	-0.202	-0.87
Sales Maturities Of Investments Numbers are in millions	20.821	0.172	0	0.353	1	0.751	0	1.613	5.07	4.033	0.612	0.786	0	0	2	8.07	54.109	0	0	0.075	0	0.072	0.724	0.189	1.363	0.1	20.987	0
Other Investing Activites Numbers are in millions	-11.839	53.705	0.175	8.37	-11.251	-1.5	1.034	-1.06	-1.244	5.336	1.011	-2.049	-1.423	1.078	-1.055	38.584	52.109	20.888	20.327	28.447	18.221	41.459	32.999	22.316	-17.063	23.873	12.659	8.045
Investing Cash Flow Numbers are in millions	-6.676	93.083	15.784	-0.592	-15.376	-14.621	-12.962	-91.703	-7.338	2.616	0.027	-56.499	-15.418	-6.903	-11.657	42.894	-19.326	-31.937	-32.584	-63.84	-43.72	4.112	-33.463	-18.7	-68.718	5.142	-36.844	-21.821
Financing Activities:
Debt Repayment Numbers are in millions	-139.383	-368.348	-76.158	-136.42	-153.938	-1.677	-15.343	-101.837	-8.812	-10.44	-38.621	-19.76	-2.926	0	-18.921	-28.862	-10.701	-6.216	0	0	0	-37.891	-15.066	-17.425	-56.804	-35.91	-42.596	-11.807
Common Stock Issued Numbers are in millions	1.78	0.896	0.193	0.304	49.28	30.798	2.805	0.846	2.209	0.756	0.949	19.76	0	0	0	0	0	0	0	0	0	0	0	0	39.461	0	8.8	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	101.15	-29.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-33.354	0	0	0	-17.373	-29.429	-22.858	-22.41	-19.439	-14.655	-7.802	-4.021	-1.866	-2.172	-1.965	-5.818	0	-11.318	-10.938	-9.944	-11.89	-6.702	-4.583	-8.279	-6.1	0	0	-6.6
Other Financing Activities Numbers are in millions	-25.304	363.689	79.446	54.121	-6.442	29.121	15.343	101.837	8.812	0.756	0.949	0	0	57.642	0	0	12.247	0	0.567	33.659	14.796	0	0	0	54.19	7.112	43.281	0
Financing Cash Flow Numbers are in millions	82.505	-3.763	3.481	-81.995	-27.323	-0.308	-4.71	80.273	-8.418	-24.339	-45.474	15.739	-4.792	55.47	-20.886	-34.68	1.546	-17.534	-10.371	23.715	2.906	-44.593	-19.649	-25.704	30.747	-28.798	9.485	5.207
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.196	2.02	3.083	-1.816	0.287	0.031	0.486	-0.054	-0.269	0.591	-0.519	-0.007	-1.176	-3.866	0.628	0.498	-1.894	1.674	-0.668	0.064	-0.075	-0.175	-0.226	0.045	0.092	0.003	0.567	0.283
Net Change In Cash Numbers are in millions	-20.009	34.897	0.729	2.573	26.677	-4.697	7.417	3.097	-3.506	3.047	-2.001	1.397	0.398	-4.75	2.38	-8.933	10.578	3.57	-2.126	1.013	-0.839	-0.358	-0.315	0.733	0.323	1.818	-2.122	-0.522
Cash At End Of Period Numbers are in millions	56.785	70.563	38.816	38.087	35.514	8.837	13.534	6.117	3.02	6.526	3.479	5.48	4.083	3.685	8.435	6.055	14.988	4.41	0.84	2.966	1.953	2.792	3.15	3.465	2.732	2.409	0.591	2.713

Tourism Holdings Limited

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