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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Tourism Holdings's cash receipts from operating activities for the
six
months ended in Jun. 2026 was NZ$222.4 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Tourism Holdings's cash payments for the
six
months ended in Jun. 2026 was NZ$-176.4 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Tourism Holdings's cash payments for the
six
months ended in Jun. 2026 was NZ$0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Tourism Holdings's cash payments for the
six
months ended in Jun. 2026 was NZ$0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Tourism Holdings's cash payments for the
six
months ended in Jun. 2026 was NZ$-12.5 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Tourism Holdings's cash payments for the
six
months ended in Jun. 2026 was NZ$0.3 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Tourism Holdings's cash payments for the
six
months ended in Jun. 2026 was NZ$-4.9 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Tourism Holdings's cash flow from others for the
six
months ended in Jun. 2026 was NZ$0.0 Mil.
Tourism Holdings Cash Flow from Operations Related Terms
Tourism Holdings Cash Flow from Operations Historical Data
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The historical data trend for Tourism Holdings's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tourism Holdings Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Tourism Holdings's Cash Flow from Operations for the fiscal year that ended in Jun. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$69.1 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of NZ$69.1 Mil mean?
Tourism Holdings (NZSE:THL) has a Cash Flow from Operations of NZ$69.1 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Tourism Holdings and its competitors.
Is Tourism Holdings' Cash Flow from Operations too high?
Tourism Holdings' current Cash Flow from Operations is NZ$69.1 Mil. Overall, Tourism Holdings has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tourism Holdings' Cash Flow from Operations compare to BC and PII?
Tourism Holdings' Cash Flow from Operations of NZ$69.1 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Vehicles & Parts company?
A good Cash Flow from Operations depends on the Vehicles & Parts industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Tourism Holdings and its competitors. Tourism Holdings's current Cash Flow from Operations is NZ$69.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tourism Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tourism Holdings (NZSE:THL) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$2.15, compared to a current price of NZ$2.76 — trading 28.4% above its estimated fair value. The current Cash Flow from Operations is NZ$69.1 Mil. Tourism Holdings' overall GF Score™ is 76/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Tourism Holdings (NZSE:THL), the current Cash Flow from Operations is NZ$69.1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tourism Holdings (NZSE:THL) Overvalued in 2026?
Based on GuruFocus' analysis, Tourism Holdings stock appears to be overvalued.
The current stock price of NZ$2.76 is trading 28.4% above its estimated GF Value™ of NZ$2.15.
GuruFocus considers Tourism Holdings to be Modestly Overvalued.
Key valuation signals for NZSE:THL:
Cash Flow from Operations: NZ$69.1 Mil
GF Value™: NZ$2.15 vs. price of NZ$2.76 (28.4% above fair value)
No single metric tells the full story. See the NZSE:THL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tourism Holdings Ltd is a New Zealand-based company engaged in the design, manufacture, rental, and sale of motorhomes and other tourism-related activities. The company operates in the following segments namely New Zealand Rentals; Action Manufacturing; Tourism Group; Australia Rentals, sales and manufacturing; United States Rentals and corporate. It generates maximum revenue from Australia Rentals segment.
76GF Score
Get the complete analysis for NZSE:THL
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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