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Tourism Holdings Limited (AU:THL)
:THL
Australian Market
THL
Tourism Holdings Limited
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Tourism Holdings Limited (THL) Cash flow

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19 Followers

Tourism Holdings Limited Cash Flow

AU:THL's free cash flow for Q4 2024 was $-24.68M. For the 2024 fiscal year, AU:THL's free cash flow was decreased by $-111.73M and operating cash flow was $-16.82M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -95.64M-$ -21.62M$ 86.98M$ 69.09M
Investing Cash Flow
$ -6.68M$ 93.08M$ 15.78M$ -592.00K$ -15.38M
Financing Cash Flow
$ 82.50M-$ 3.48M$ -82.00M$ -27.32M
End Cash Position
$ 56.78M$ 70.56M$ 38.82M$ 38.09M$ 35.51M
Free Cash Flow
$ -111.73M-$ -29.16M$ 81.66M$ 64.53M
Currency in NZD

Tourism Holdings Limited Cash Flow

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