TipRanks
Go Ultimate55% OFF

Tourism Holdings Limited (THL) Cash flow

Tourism Holdings Limited Cash Flow

AU:THL's free cash flow for Q4 2026 was $27.67M. For the 2026 fiscal year, AU:THL's free cash flow was decreased by $-3.34M and operating cash flow was $31.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 71.56M$ 28.56M$ -95.64M$ -56.44M$ -21.62M
$ 40.55M$ -41.72M$ -6.68M$ 93.08M$ 15.78M
$ -117.41M$ 5.94M$ 82.50M$ -3.76M$ 3.48M
$ 46.37M$ 49.74M$ 56.78M$ 70.56M$ 38.82M
$ 62.43M$ -13.81M$ -111.73M$ -67.58M$ -29.16M

Currency in NZD

Tourism Holdings Limited Cash Flow

-150M-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing