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Tourism Holdings Limited (AU:THL)
ASX:THL
Australian Market
THL
Tourism Holdings Limited
RESEARCH TOOLSreports

Tourism Holdings Limited (THL) Cash flow

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Tourism Holdings Limited Cash Flow

AU:THL's free cash flow for Q2 2026 was $34.77M. For the 2026 fiscal year, AU:THL's free cash flow was decreased by $97.92M and operating cash flow was $40.55M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 28.56M$ -95.64M$ -56.44M$ -21.62M$ 86.98M
Investing Cash Flow
$ -41.72M$ -6.68M$ 93.08M$ 15.78M$ -592.00K
Financing Cash Flow
$ 5.94M$ 82.50M$ -3.76M$ 3.48M$ -82.00M
End Cash Position
$ 49.74M$ 56.78M$ 70.56M$ 38.82M$ 38.09M
Free Cash Flow
$ -13.81M$ -111.73M$ -67.58M$ -29.16M$ 81.66M
Currency in NZD

Tourism Holdings Limited Cash Flow