Tourism Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,116.00
20,099.00
24,376.00
30,178.00
62,354.00
Depreciation, Depletion & Amortization
37,465.00
33,214.00
34,882.00
39,813.00
47,372.00
Other Funds
9,893.00
32,587.00
40,710.00
66,717.00
96,748.00
Funds from Operations
41,640.00
24,185.00
21,606.00
9,111.00
17,906.00
Changes in Working Capital
2,325.00
6.00
9,087.00
5,720.00
6,947.00
Net Operating Cash Flow
43,965.00
24,179.00
12,519.00
14,831.00
24,853.00
Capital Expenditures
1,596.00
3,369.00
11,856.00
8,569.00
4,603.00
Sale of Fixed Assets & Businesses
61.00
5,674.00
7.00
198.00
1,240.00
Purchase/Sale of Investments
612.00
311.00
3,447.00
5,962.00
9,849.00
Net Investing Cash Flow
27.00
2,616.00
7,338.00
91,953.00
13,212.00
Cash Dividends Paid - Total
7,802.00
14,655.00
19,439.00
22,410.00
22,858.00
Issuance/Reduction of Debt, Net
38,621.00
10,440.00
8,812.00
-
-
Net Financing Cash Flow
45,474.00
24,339.00
8,418.00
80,273.00
4,710.00
Net Change in Cash
2,001.00
3,047.00
3,506.00
3,097.00
7,417.00
Free Cash Flow
42,369.00
21,148.00
1,914.00
7,770.00
22,235.00
Deferred Taxes & Investment Tax Credit
2,952.00
3,459.00
3,058.00
5,837.00
4,928.00
Net Assets from Acquisitions
-
-
489.00
77,620.00
-
Other Sources
950.00
-
1,553.00
-
-
Change in Capital Stock
949.00
756.00
2,209.00
846.00
2,805.00
Exchange Rate Effect
519.00
591.00
269.00
54.00
486.00
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