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Tourism Holdings Limited (UCH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0300-0.0200 (-1.90%)
At close: 08:09AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-10,139
-11,138
-7,536
-5,312
-4,557
-
Acquisitions, net
-
-
-
-374
-
-
Purchases of investments
-11,945
-
-
-
-11,945
-9,589
Sales/maturities of investments
1,000
-
-
353
1,000
-
Other investing activities
-
-158.0447
-
4,257
-
-749
Net cash used for investing activities
43,444
93,083
15,784
-592
-15,376
-
Cash flows from financing activities
Debt repayment
-153,938
-368,348
-76,158
-136,420
-153,938
-
Common stock issued
49,280
895.8927
193
304
49,280
-
Dividends paid
-17,373
-
-
-
-17,373
-29,429
Other financing activities
-12,529
-20,158
-9,611
-7,732
-6,442
-
Net cash used provided by (used for) financing activities
81,786
-3,763
3,481
-81,995
-27,323
-
Net change in cash
-10,428
32,877
-2,354
4,389
26,390
-
Cash at beginning of period
54,903
35,667
38,087
35,514
8,837
-
Cash at end of period
44,475
70,563
38,816
38,087
35,514
-
Free cash flow
Capital expenditure
-10,139
-11,138
-7,536
-5,312
-4,557
-
Free cash flow
-145,796
-67,581
-29,155
81,664
64,532
-