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THL Tourism Holdings Ltd

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  • 1.795
  • +0.005+0.28%
20min DelayMarket Closed Jan 8 16:00 AET
395.02MMarket Cap10.81P/E (Static)

Tourism Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
59.63%524.04M
328.28M
Revenue from customers
36.56%839.89M
--615.04M
Other cash income from operating activities
-10.14%-315.84M
---286.76M
Cash paid
-54.27%-567.14M
-367.62M
Payments to suppliers for goods and services
-54.27%-567.14M
---367.62M
Direct interest paid
-76.65%-38.21M
---21.63M
Direct interest received
512.40%2.99M
--487.92K
Direct tax refund paid
-327.49%-9.2M
--4.05M
Operating cash flow
-55.07%-87.53M
---56.44M
Investing cash flow
Cash flow from continuing investing activities
-106.56%-6.11M
93.08M
Net PPE purchase and sale
-122.48%-10.66M
--47.42M
Net intangibles purchas and sale
21.80%-3.67M
---4.69M
Net business purchase and sale
-121.45%-10.83M
--50.52M
Net investment purchase and sale
--19.05M
----
Net other investing changes
----
---158.04K
Cash from discontinued investing activities
Investing cash flow
-106.56%-6.11M
--93.08M
Financing cash flow
Cash flow from continuing financing activities
2,106.66%75.51M
-3.76M
Net issuance payments of debt
722.99%127.56M
--15.5M
Net common stock issuance
81.83%1.63M
--895.89K
Cash dividends paid
---30.52M
----
Net other financing activities
-14.88%-23.16M
---20.16M
Cash from discontinued financing activities
Financing cash flow
2,106.66%75.51M
---3.76M
Net cash flow
Beginning cash position
97.04%70.28M
--35.67M
Current changes in cash
-155.15%-18.13M
--32.88M
Effect of exchange rate changes
-108.88%-179.37K
--2.02M
End cash Position
-26.35%51.97M
--70.56M
Free cash from
-51.30%-102.25M
---67.58M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 59.63%524.04M328.28M
Revenue from customers 36.56%839.89M--615.04M
Other cash income from operating activities -10.14%-315.84M---286.76M
Cash paid -54.27%-567.14M-367.62M
Payments to suppliers for goods and services -54.27%-567.14M---367.62M
Direct interest paid -76.65%-38.21M---21.63M
Direct interest received 512.40%2.99M--487.92K
Direct tax refund paid -327.49%-9.2M--4.05M
Operating cash flow -55.07%-87.53M---56.44M
Investing cash flow
Cash flow from continuing investing activities -106.56%-6.11M93.08M
Net PPE purchase and sale -122.48%-10.66M--47.42M
Net intangibles purchas and sale 21.80%-3.67M---4.69M
Net business purchase and sale -121.45%-10.83M--50.52M
Net investment purchase and sale --19.05M----
Net other investing changes -------158.04K
Cash from discontinued investing activities
Investing cash flow -106.56%-6.11M--93.08M
Financing cash flow
Cash flow from continuing financing activities 2,106.66%75.51M-3.76M
Net issuance payments of debt 722.99%127.56M--15.5M
Net common stock issuance 81.83%1.63M--895.89K
Cash dividends paid ---30.52M----
Net other financing activities -14.88%-23.16M---20.16M
Cash from discontinued financing activities
Financing cash flow 2,106.66%75.51M---3.76M
Net cash flow
Beginning cash position 97.04%70.28M--35.67M
Current changes in cash -155.15%-18.13M--32.88M
Effect of exchange rate changes -108.88%-179.37K--2.02M
End cash Position -26.35%51.97M--70.56M
Free cash from -51.30%-102.25M---67.58M
Accounting Standards US-GAAPUS-GAAP
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