Tourism Holdings (ASX:THL) Net Change in Cash : A$-18.3 Mil (TTM As of Jun. 2024)

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What is Tourism Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tourism Holdings's Net Change in Cash for the six months ended in Jun. 2024 was A$6.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was A$-18.3 Mil.

Tourism Holdings Net Change in Cash Historical Data

The historical data trend for Tourism Holdings's Net Change in Cash 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.

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Tourism Holdings Net Change in Cash Chart

Tourism Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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26.68

2.57

0.73

34.90

-18.31

Tourism Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															5.80	18.66	16.23	-24.59	6.28

Tourism Holdings Net Change in Cash Calculation

Tourism Holdings's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-87.528	+	-6.11	+	75.506	+	-0.179
	=	-18.3

Tourism Holdings's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -14.323 + 0.16 + 19.745 + 0.693

= 6.3

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-18.3 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.

Tourism Holdings Net Change in Cash Related Terms
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Tourism Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tourism Holdings Ltd (ASX:THL) » Definitions » Net Change in Cash

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NZSE:SEK NZSE:SPY NZSE:BLT NZSE:SAN NZSE:CDI NZSE:LIC NZSE:OCA NZSE:SCL NZSE:NZM NZSE:MMH THO BC HOG PII TSX:DOO LCII SHSE:603129 XPAR:TRI WGO MIL:SL

Traded in Other Exchanges

THL:New Zealand UCH:Germany UCH:Germany

Address

83 Beach Road, Level 1, P.O. Box 4293, The Beach House, Auckland, NTL, NZL, 1010

Website

https://www.thlonline.com

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; United States Rentals and other. It generates maximum revenue from United States Rentals segment. United States Rentals segment includes rental and sale of Road Bear, Britz, Mighty and El Monte RVs.

Tourism Holdings Headlines

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