Tourism Holdings Ltd
NZX:THL
Cash Flow Statement
Cash Flow Statement
Tourism Holdings Ltd
Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(2)
|
(2)
|
(1)
|
(0)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(8)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(10)
|
(8)
|
(9)
|
(7)
|
1
|
0
|
2
|
0
|
0
|
(10)
|
|
Cash Interest Paid |
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(12)
|
(11)
|
(10)
|
(3)
|
(24)
|
(35)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
(2)
|
1
|
1
|
(26)
|
(11)
|
(1)
|
(4)
|
6
|
(12)
|
(12)
|
(23)
|
(14)
|
(8)
|
(31)
|
(32)
|
(25)
|
(39)
|
(45)
|
(41)
|
35
|
159
|
105
|
67
|
(60)
|
41
|
64
|
|
Cash from Operating Activities |
40
N/A
|
36
-12%
|
40
+13%
|
39
-2%
|
41
+5%
|
44
+7%
|
42
-5%
|
43
+3%
|
51
+21%
|
28
-46%
|
0
-98%
|
(19)
N/A
|
(18)
+8%
|
27
N/A
|
34
+29%
|
(16)
N/A
|
(49)
-210%
|
(9)
+82%
|
22
N/A
|
41
+89%
|
42
+2%
|
40
-4%
|
44
+9%
|
21
-52%
|
24
+15%
|
13
-45%
|
13
-6%
|
21
+65%
|
15
-30%
|
25
+70%
|
25
-1%
|
8
-67%
|
10
+26%
|
18
+79%
|
69
+278%
|
174
+151%
|
87
-50%
|
18
-79%
|
(31)
N/A
|
(61)
-101%
|
(147)
-139%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(37)
|
(59)
|
(62)
|
(74)
|
(80)
|
(55)
|
(53)
|
(51)
|
(53)
|
(29)
|
(15)
|
(14)
|
(4)
|
(5)
|
(13)
|
(10)
|
(5)
|
(12)
|
(11)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(9)
|
(11)
|
(8)
|
(7)
|
(5)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(2)
|
(2)
|
(7)
|
(8)
|
|
Other Items |
42
|
26
|
18
|
13
|
16
|
23
|
20
|
22
|
21
|
19
|
26
|
59
|
47
|
5
|
1
|
(21)
|
(2)
|
16
|
(5)
|
(58)
|
(54)
|
1
|
2
|
2
|
6
|
7
|
3
|
(6)
|
(85)
|
(78)
|
(10)
|
(15)
|
(11)
|
(14)
|
(11)
|
(6)
|
1
|
2
|
51
|
108
|
56
|
|
Cash from Investing Activities |
4
N/A
|
(33)
N/A
|
(44)
-33%
|
(61)
-39%
|
(64)
-5%
|
(32)
+50%
|
(33)
-2%
|
(29)
+11%
|
(32)
-11%
|
(10)
+70%
|
10
N/A
|
46
+336%
|
43
-6%
|
(0)
N/A
|
(12)
-38 767%
|
(31)
-167%
|
(7)
+78%
|
5
N/A
|
(15)
N/A
|
(61)
-295%
|
(57)
+7%
|
(1)
+98%
|
0
N/A
|
(1)
N/A
|
3
N/A
|
(2)
N/A
|
(7)
-342%
|
(14)
-92%
|
(92)
-549%
|
(83)
+10%
|
(13)
+84%
|
(16)
-26%
|
(15)
+11%
|
(18)
-26%
|
(15)
+16%
|
(9)
+44%
|
(1)
+93%
|
(0)
+65%
|
49
N/A
|
101
+109%
|
48
-53%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
3
|
3
|
31
|
80
|
49
|
(0)
|
0
|
0
|
1
|
1
|
1
|
|
Net Issuance of Debt |
(38)
|
5
|
15
|
33
|
34
|
0
|
1
|
4
|
(6)
|
(7)
|
12
|
(19)
|
(29)
|
(15)
|
(19)
|
(15)
|
58
|
63
|
(3)
|
25
|
20
|
(30)
|
(39)
|
(14)
|
(10)
|
4
|
9
|
16
|
102
|
83
|
15
|
23
|
(2)
|
(46)
|
(59)
|
(117)
|
(82)
|
(39)
|
8
|
(5)
|
114
|
|
Cash Paid for Dividends |
(7)
|
(8)
|
(12)
|
(13)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(6)
|
0
|
(2)
|
(4)
|
(2)
|
(0)
|
(2)
|
(4)
|
(4)
|
(4)
|
(8)
|
(12)
|
(15)
|
(17)
|
(19)
|
(22)
|
(22)
|
(21)
|
(23)
|
(27)
|
(29)
|
(33)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
(28)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(45)
N/A
|
(3)
+94%
|
3
N/A
|
20
+603%
|
24
+16%
|
(10)
N/A
|
(10)
+1%
|
(7)
+30%
|
(18)
-140%
|
(19)
-8%
|
2
N/A
|
(29)
N/A
|
(35)
-18%
|
(15)
+58%
|
(21)
-42%
|
32
N/A
|
55
+72%
|
12
-79%
|
(5)
N/A
|
21
N/A
|
16
-24%
|
(34)
N/A
|
(45)
-33%
|
(25)
+45%
|
(24)
+3%
|
(13)
+49%
|
(8)
+33%
|
(4)
+48%
|
80
N/A
|
63
-21%
|
(5)
N/A
|
(1)
+83%
|
(0)
+62%
|
1
N/A
|
(27)
N/A
|
(117)
-327%
|
(82)
+30%
|
(38)
+53%
|
8
N/A
|
(4)
N/A
|
88
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
2
|
3
|
(2)
|
0
|
1
|
(1)
|
1
|
3
|
(4)
|
(7)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
(2)
|
2
|
(1)
|
2
|
2
|
|
Net Change in Cash |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-11%
|
1
N/A
|
2
+70%
|
(2)
N/A
|
4
N/A
|
4
-15%
|
2
-55%
|
11
+558%
|
(3)
N/A
|
(9)
-195%
|
11
N/A
|
2
-78%
|
(11)
N/A
|
(5)
+58%
|
1
N/A
|
0
-43%
|
0
+15%
|
1
+209%
|
5
+255%
|
(2)
N/A
|
(5)
-151%
|
3
N/A
|
(0)
N/A
|
(4)
-1 031%
|
2
N/A
|
3
+45%
|
5
+73%
|
7
+39%
|
(9)
N/A
|
(5)
+46%
|
1
N/A
|
27
+2 587%
|
46
+71%
|
3
-94%
|
(18)
N/A
|
25
N/A
|
38
+52%
|
(8)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
(23)
N/A
|
(22)
+7%
|
(35)
-59%
|
(39)
-11%
|
(11)
+73%
|
(11)
-8%
|
(9)
+25%
|
(1)
+83%
|
(1)
-2%
|
(15)
-883%
|
(33)
-125%
|
(21)
+35%
|
21
N/A
|
22
+2%
|
(26)
N/A
|
(54)
-106%
|
(20)
+63%
|
11
N/A
|
38
+246%
|
40
+4%
|
39
-3%
|
42
+9%
|
19
-56%
|
21
+12%
|
5
-78%
|
2
-59%
|
13
+558%
|
8
-40%
|
20
+164%
|
22
+11%
|
6
-71%
|
6
+1%
|
14
+118%
|
65
+371%
|
171
+163%
|
86
-50%
|
17
-81%
|
(33)
N/A
|
(68)
-108%
|
(155)
-126%
|