Tourism Holdings Limited (THL.NZ) - Quarterly Cash Flow Statement

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THL.NZ
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3.38 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-0.178	-0.178	39.732	19.866	24.696	12.348	25.162	12.581	2.562	1.281	-4.044	-2.022	-12.242	-6.121	-1.433	-0.717	14.303	7.152	13.053	6.527	12.251	6.126	8.751	8.751	19.786	19.786	11.391	11.391	9.454	9.454	5.635	5.635	8.082	8.082	4.106	4.106	7.227	7.227	2.823	2.823	4.324	4.324	1.234	1.234	2.137	2.137	-0.233	-0.233
Depreciation & Amortization Numbers are in millions	25.033	25.033	45.708	22.854	41.079	19.61	28.527	14.264	23.483	11.144	23.073	11.537	23.186	11.357	25.511	12.756	32.047	15.765	31.086	15.543	27.359	13.462	12.642	12.642	12.036	12.036	11.302	11.302	10.947	10.947	8.522	8.522	8.482	8.482	8.441	8.441	8.039	8.039	8.073	8.073	8.81	8.81	9.397	9.397	9.926	9.926	10.951	10.951
Deferred Income Tax Numbers are in millions	0	0	0	0	-65.035	17.123	0	0	-38.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.151	0.151	0.196	0.196	0.409	0.409	0.229	0.229	1.265	1.265	0.319	0.319	0.876	0.876	0.263	0.263	0.256	0.256	0.091	0.091	0.177	0.177	0.093	0.093	0.173	0.173	0.08	0.08	0.209	0.209	0.068	0.068	0.175	0.175	0.049	0.049	0.148	0.148	0.036	0.036	0.096	0.096	0.042	0.042	0.043	0.043	0.04	0.04
Change In Working Capital Numbers are in millions	-19.686	-19.686	0	0	-16.002	-16.002	0	0	-9.308	-9.308	0	0	7.198	7.198	0	0	0.242	0.242	0	0	-1.034	-1.034	0	0	0.112	0.112	0	0	2.552	2.552	0	0	-3.424	-3.424	0	0	-1.196	-1.196	0	0	4.67	4.67	-1.771	-1.771	7.119	5.846	-4.879	-4.879
Accounts Receivables Numbers are in millions	-3.407	-3.407	0	0	-7.06	-7.06	0	0	0.309	0.309	0	0	5.315	5.315	0	0	0.912	0.912	0	0	-2.939	-2.939	0	0	1.473	1.473	0	0	2.664	2.664	0	0	-1.928	-1.928	0	0	-1.061	-1.061	0	0	5.094	5.094	-3.536	-3.536	7.633	7.633	-6.875	-6.875
Change In Inventory Numbers are in millions	-16.43	-16.43	0	0	-10.473	-10.473	0	0	-9.97	-9.97	0	0	1.822	1.822	0	0	-0.012	-0.012	0	0	1.878	1.878	0	0	-1.198	-1.198	0	0	-1.424	-1.424	0	0	-1.957	-1.957	0	0	-0.645	-0.645	0	0	-1.113	-1.113	1.765	1.765	-1.788	-1.788	1.996	1.996
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.151	0.151	0	0	1.531	1.531	0	0	0.353	0.353	0	0	0.061	0.061	0	0	-0.659	-0.659	0	0	0.027	0.027	0	0	-0.164	-0.164	0	0	1.313	1.313	0	0	0.461	0.461	0	0	0.51	0.51	0	0	0.689	0.689	0	0	1.274	0	0	0
Other Non Cash Items Numbers are in millions	-13.728	-13.728	-72.851	-82.329	-51.481	-50.298	9.802	-23.855	-37.649	-33.667	64.068	8.642	16.97	-22.538	132.378	40.416	85.895	10.663	18.971	-21.691	32.447	-10.061	-25.055	-25.055	-24.493	-24.493	-18.085	-18.085	-15.443	-15.443	-14.653	-14.653	-2.535	-2.535	-17.116	-17.116	-3.058	-3.058	-10.001	-10.001	-8.313	-8.313	1.765	1.765	-11.407	-4.245	2.546	2.546
Operating Cash Flow Numbers are in millions	-8.408	-8.408	-78.827	-39.414	-67.864	-33.932	6.437	3.219	-58.57	-29.285	36.951	18.476	-18.458	-9.229	105.434	52.717	68.151	34.076	0.938	0.469	17.339	8.67	-3.569	-3.569	7.613	7.613	4.689	4.689	7.719	7.719	-0.429	-0.429	10.779	10.779	-4.52	-4.52	11.16	11.16	0.93	0.93	9.587	9.587	12.396	12.396	7.818	7.818	13.264	13.264
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.933	-3.933	-7.568	-2.106	-3.523	-1.893	-8.598	-1.614	-5.326	-1.056	-2.21	-0.41	-2.805	-0.477	-2.507	-0.123	-2.749	-1.159	-1.808	-0.904	-3.079	-1.345	-0.597	-0.597	-0.307	-0.307	-1.002	-1.002	-1.484	-1.484	-2.047	-2.047	-2.002	-2.002	-3.301	-3.301	-1.015	-1.015	-0.5	-0.5	-0.611	-0.611	-0.188	-0.188	-0.553	-0.553	-0.524	-0.524
Acquisitions Net Numbers are in millions	-5.92	-5.92	0.817	0	58.544	0	55.051	27.488	23.24	0	0.08	0	4.63	-0.001	-0.263	-0.187	0.116	0	0.01	0	0.008	0	0	0	0	0	0	0	-38.81	-38.81	0	0	0	0	-0.245	-0.245	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.172	0	0	0	0	0	0	0	0	0	0	0	-4.162	0	-7.783	0	-6.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.821	0	0	0	-29.318	0	0	0	0	0	0	0	0.099	0	0.254	0	0.75	0	0.25	0	0.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	9.89	9.89	-1.27	-1.27	29.318	29.318	-2.648	-2.648	10.013	10.013	-0.656	-0.656	1.439	1.439	-0.949	-0.949	-1.864	-1.864	-3.762	-3.762	-3.169	-3.169	-2.2	-2.2	-5.079	-5.079	-0.094	-0.094	0.014	0.014	-3.525	-3.525	0.514	0.514	1.364	1.364	2.36	2.36	0.463	0.463	0.3	0.3	0.512	0.512	-0.207	-0.207	-26.967	-26.967
Investing Cash Flow Numbers are in millions	0.038	0.038	-6.751	-3.376	54.849	27.425	46.453	23.227	17.914	8.957	-2.13	-1.065	1.924	0.962	-2.516	-1.258	-6.045	-3.023	-9.331	-4.666	-9.027	-4.514	-2.797	-2.797	-5.386	-5.386	-1.096	-1.096	-40.28	-40.28	-5.572	-5.572	-1.488	-1.488	-2.181	-2.181	1.346	1.346	-0.038	-0.038	-0.311	-0.311	0.324	0.324	-0.759	-0.759	-27.491	-27.491
Financing Activities:
Debt Repayment Numbers are in millions	-41.574	0	-97.809	0	-30.311	0	-13.443	0	-48.597	0	-35.698	0	-74.567	0	-80.268	0	-52.788	0	-26.596	0	-19.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.52	0	1.26	0	0.126	0	0.849	0	0	0	0.193	0	0.304	0	0	0	-0.001	0	49.281	0	30.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.622	-0.622	0	0	0	0	0	0	0	0	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	-5.528	-2.764	-27.826	-13.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.373	-8.687	-15.309	-7.655	-7.06	-7.06	-6.535	-6.535	-4.895	-4.895	-5.417	-5.417	-5.789	-5.789	-5.163	-5.163	-4.557	-4.557	-3.955	-3.955	-3.373	-3.373	-2.747	-2.747	-1.155	-1.155	-0.98	-0.98	-1.031	-1.031
Other Financing Activities Numbers are in millions	13.995	13.995	43.935	43.935	13.906	13.906	-15.953	-15.953	21.844	21.844	-20.104	-20.104	0.958	0.958	-41.956	-41.956	-15.695	-15.695	11.343	11.343	5.54	5.54	9.021	9.021	4.164	4.164	4.91	4.91	37.022	37.022	14.32	14.32	-5.549	-5.549	11.059	11.059	-8.796	-8.796	3.954	3.954	-10.35	-10.35	-8.486	-8.486	-6.488	-6.488	16.368	16.368
Financing Cash Flow Numbers are in millions	11.231	11.231	60.043	30.022	27.811	13.906	-31.906	-15.953	43.688	21.844	-40.207	-20.104	1.916	0.958	-83.911	-41.956	-32.635	-16.317	5.312	2.656	-4.23	-2.115	1.961	1.961	-2.371	-2.371	0.016	0.016	31.606	31.606	8.531	8.531	-10.711	-10.711	6.502	6.502	-12.751	-12.751	0.581	0.581	-13.097	-13.097	-9.641	-9.641	-7.468	-7.468	15.337	15.337
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.372	0.372	-0.47	-0.47	1.596	1.596	-0.497	-0.497	1.383	1.383	0.159	0.159	0.72	0.72	-1.628	-1.628	0.165	0.165	-0.022	-0.022	0.018	0.018	-0.002	-0.002	0.174	0.174	0.07	0.07	-0.052	-0.052	0.025	0.025	-0.071	-0.071	-0.064	-0.064	0.348	0.348	-0.053	-0.053	-0.097	-0.097	-0.163	-0.163	-0.032	-0.032	0.029	0.029
Net Change In Cash Numbers are in millions	6.465	3.233	-26.474	-13.237	17.987	-49.814	19.991	9.996	5.797	2.899	-5.068	-2.534	-13.179	-6.59	15.752	7.876	29.801	14.901	-3.103	-1.562	4.1	2.059	-4.407	-4.407	0.031	0.031	3.678	3.678	-1.008	-1.008	2.556	2.556	-1.491	-1.491	-0.263	-0.263	0.103	0.103	1.421	1.421	-3.917	-3.917	2.916	2.916	-0.441	-0.441	1.139	1.139
Cash At End Of Period Numbers are in millions	56.785	3.233	50.32	-13.237	76.794	8.994	58.807	9.996	38.816	35.918	33.019	-2.534	38.087	44.677	51.266	7.876	35.514	14.901	5.713	-1.562	8.837	6.779	4.72	-4.407	0.031	13.504	13.473	3.678	-1.008	7.125	8.132	2.556	-1.491	4.511	6.001	-0.263	0.103	6.424	6.321	1.421	-3.917	7.396	11.312	2.916	-0.441	5.921	6.361	1.139

Tourism Holdings Limited

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