Financials

News Discussions Technicals Forecast Seasonals

THL fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TOURISM HLDGS ORD NPV operating, investing, and financing activities

THL free cash flow for H2 24 is -24.68 M NZD. For 2024, THL free cash flow was -107.72 M NZD and operating cash flow was -95.64 M NZD.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: NZD

TTM

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—