Tourism Holdings Limited (THL.AX)
AUD 1.79
(0.56%)
AUD 1.79
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -95.64 Million | -61.42 Million | -21.61 Million | 86.97 Million | 69.08 Million | 10.2 Million |
| Net Income | 39.37 Million | 49.85 Million | -1.48 Million | -13.67 Million | 27.35 Million | 29.75 Million |
| Depreciation & Amortization | 95.77 Million | 67.74 Million | 45.36 Million | 48.22 Million | 62.61 Million | 52.2 Million |
| Deferred income taxes | - | 33.78 Million | 16.15 Million | -16.54 Million | -2.31 Million | 1.58 Million |
| Stock-based compensation | 693 Thousand | 1.27 Million | 3.16 Million | 2.27 Million | 511 Thousand | 539 Thousand |
| Change in working capital | -39.37 Million | -35.06 Million | -19.32 Million | 14.27 Million | 1.8 Million | -2.12 Million |
| Other non-cash items | -192.11 Million | -179.03 Million | -65.49 Million | 52.42 Million | -20.88 Million | -71.75 Million |
| Investing Cash Flow | -6.67 Million | 93.08 Million | 15.78 Million | -592 Thousand | -15.37 Million | -14.62 Million |
| Investments in PPE | -16.08 Million | -11.13 Million | -7.53 Million | -5.31 Million | -4.55 Million | -4.29 Million |
| Acquisitions | -11.83 Million | 50.51 Million | 23.14 Million | 4.25 Million | 432 Thousand | - |
| Investment purchases | - | - | - | -8.26 Million | -11.94 Million | -9.58 Million |
| Sales/Maturities of investments | 20.82 Million | - | - | 353 Thousand | 1 Million | - |
| Other Investing Activities | 17.24 Million | 53.7 Million | 175 Thousand | 8.37 Million | -306 Thousand | -741 Thousand |
| Financing Cash Flow | 82.5 Million | -3.76 Million | 3.48 Million | -81.99 Million | -27.32 Million | -308 Thousand |
| Debt repayment | -139.38 Million | -368.34 Million | -76.15 Million | -136.42 Million | -153.93 Million | -1.67 Million |
| Dividends payments | -33.35 Million | - | - | - | -17.37 Million | -29.42 Million |
| Common Stock Repurchased | - | - | - | - | 101.15 Million | -29.12 Million |
| Common Stock Issuance | 1.78 Million | 895.89 Thousand | 193 Thousand | 304 Thousand | 49.28 Million | 30.79 Million |
| Other Financing Activities | -25.3 Million | 363.68 Million | 79.44 Million | 54.12 Million | -6.44 Million | 29.12 Million |
| Accounts receivables | -6.81 Million | -14.11 Million | 618 Thousand | 10.62 Million | 1.82 Million | -5.87 Million |
| Accounts payables | - | -3.06 Million | -705 Thousand | -122 Thousand | 1.31 Million | -54 Thousand |
| Inventory | -32.85 Million | -20.94 Million | -19.93 Million | 3.64 Million | -23 Thousand | 3.75 Million |
| Other working capital | 301 Thousand | 3.06 Million | 705 Thousand | 122 Thousand | -1.31 Million | 54 Thousand |
| Cash at beginning of period | 76.79 Million | 35.66 Million | 38.08 Million | 35.51 Million | 8.83 Million | 13.53 Million |
| Cash at end of period | 56.78 Million | 70.56 Million | 38.81 Million | 38.08 Million | 35.51 Million | 8.83 Million |
| Capital Expenditure | -16.08 Million | -11.13 Million | -7.53 Million | -5.31 Million | -4.55 Million | -4.29 Million |
| Effect of forex changes on cash | -196 Thousand | 2.01 Million | 3.08 Million | -1.81 Million | 287 Thousand | 31 Thousand |
| Net cash flow / Change in cash | -20 Million | 34.89 Million | 729 Thousand | 2.57 Million | 26.67 Million | -4.69 Million |
| Free Cash Flow | -111.73 Million | -72.56 Million | -29.15 Million | 81.66 Million | 64.53 Million | 5.91 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -178 Thousand | -178 Thousand | 19.86 Million | 19.86 Million | 49.85 Million |
| Depreciation & Amortization | - | 25.03 Million | 25.03 Million | 22.85 Million | 22.85 Million | 67.74 Million |
| Deferred income taxes | - | - | - | - | - | 33.78 Million |
| Stock-based compensation | - | 151 Thousand | 151 Thousand | 195.5 Thousand | 195.5 Thousand | 1.27 Million |
| Change in working capital | - | -19.68 Million | -19.68 Million | - | - | -35.06 Million |
| Other non-cash items | - | -13.72 Million | -13.72 Million | -82.32 Million | -82.32 Million | -179.03 Million |
| Investing Cash Flow | -6.67 Million | 37.5 Thousand | 37.5 Thousand | -3.37 Million | -3.37 Million | 93.08 Million |
| Investments in PPE | -16.08 Million | -3.93 Million | -3.93 Million | -2.1 Million | -2.1 Million | -11.13 Million |
| Acquisitions | -11.83 Million | -5.91 Million | -5.91 Million | 757.95 Thousand | - | 50.51 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 20.82 Million | - | - | - | - | - |
| Other Investing Activities | - | 9.89 Million | 9.89 Million | -1.26 Million | -1.26 Million | 53.7 Million |
| Financing Cash Flow | 82.5 Million | 11.23 Million | 11.23 Million | 30.02 Million | 30.02 Million | -3.76 Million |
| Debt repayment | -139.38 Million | - | - | -90.74 Million | - | -368.34 Million |
| Dividends payments | -33.35 Million | -2.76 Million | -2.76 Million | -13.91 Million | -13.91 Million | - |
| Common Stock Repurchased | - | - | - | 181.48 Million | - | - |
| Common Stock Issuance | 1.78 Million | - | - | 1.16 Million | - | 895.89 Thousand |
| Other Financing Activities | -25.3 Million | 13.99 Million | 13.99 Million | 43.93 Million | 43.93 Million | 363.68 Million |
| Accounts receivables | - | -3.4 Million | -3.4 Million | - | - | -14.11 Million |
| Accounts payables | - | - | - | - | - | -3.06 Million |
| Inventory | - | -16.42 Million | -16.42 Million | - | - | -20.94 Million |
| Other working capital | - | 150.5 Thousand | 150.5 Thousand | - | - | 3.06 Million |
| Cash at beginning of period | 76.79 Million | - | - | 70.72 Million | - | 35.66 Million |
| Cash at end of period | 56.78 Million | 3.23 Million | 3.23 Million | 46.68 Million | -13.23 Million | 70.56 Million |
| Capital Expenditure | -16.08 Million | -3.93 Million | -3.93 Million | -2.1 Million | -2.1 Million | -11.13 Million |
| Effect of forex changes on cash | -196 Thousand | 371.5 Thousand | 371.5 Thousand | -469.5 Thousand | -469.5 Thousand | 2.01 Million |
| Net cash flow / Change in cash | -20 Million | 3.23 Million | 3.23 Million | -24.04 Million | -13.23 Million | 34.89 Million |
| Free Cash Flow | -16.08 Million | -12.34 Million | -12.34 Million | -41.51 Million | -41.51 Million | -72.56 Million |
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