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Company Selected - Tourism Holdings Rentals Ltd - Cashflow Statement

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    Fiscal Year is From July To June - All Figures are in , Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		-25,77424,553.0024,37538,842.00

    Hid Depreciation

    		112,427103,790.00128,823120,807.00

    Hid Stock Based Compensation

    		477.00779.00930648.50

    Hid Other Non-Cash Items

    		-58,572-82,275.00-96,002-113,677.50

    Hid [-] Change In Working Capital

    		 - -39,372.00-59,058.00-59,058.00

    HidHid Change Receivables

    		 - -6,814.00-10,221.00-10,221.00

    HidHid Change To Inventory

    		 - -32,859.00-49,288.50-49,288.50

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - 0.00.00.0

    [-] Total Cash From Operating Activities

    		28,5587,475.00-932-104,049.50

    Hid Capital Expenditures

    		-38,401-25,263.00-29,196-19,367.00

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		-41,724-19,266.00-19,266-6,676.00

    Hid Net Borrowings

    		 - - - -167,567.68

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - 181,480.68

    Hid Dividends Paid

    		-11,384-13,233.00-15,997-36,118.00

    Hid Other Cashflows From Financing Activities

    		 - - - 73,956.00

    [-] Total Cashflows From Financing Activities

    		5,9387,882.0019,11393,736.00

    Hid Begin Period CashFlow

    		48,708 - 56,785 -

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		1,030 - 48,708 -

    [-] End Period Cash Flow

    		49,738 - 48,708 -

    Free Cash Flow to the Firm (FCFF)

    		65934,789.9623,358-71,063.89

    Free Cash Flow to Equity (FCFE)

    		 - - - -253,962.68