Watchlist Price Alert

Port of Tauranga Limited (PTAUF)

PNK: PTAUF · Real-Time Price · USD

4.00

0.00 (0.00%)

At close: May 06, 2025, 8:00 PM

Port of Tauranga Cash Flow Statement

Financials in NZD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	90.85M	117.14M	111.32M	102.38M	88.68M	100.58M	94.27M	83.44M	77.31M
Depreciation & Amortization	43.77M	40.42M	36.66M	34M	29.75M	27.59M	25.27M	24.46M	23.72M
Stock-Based Compensation	1.5M	1.46M	2.02M	2.08M	1.17M	2.04M	2.12M	1.43M	1.4M
Other Working Capital	-18K	-178K	3.75M	1.17M	-1.43M	769K	1.26M	-144K	-1.38M
Other Non-Cash Items	-1.72M	98.9M	74.22M	96.06M	59.89M	69.58M	52.9M	43.31M	41.21M
Deferred Income Tax	n/a	-434K	-193K	-2.97M	-5.44M	-1.02M	-1.18M	-1.39M	-1.84M
Change in Working Capital	1.44M	-5.8M	5.48M	-25.53M	5.98M	-9.52M	-5.09M	3.83M	1.2M
Operating Cash Flow	135.84M	163.76M	155.91M	109.23M	126.78M	121.75M	109.29M	98.19M	88.07M
Capital Expenditures	-42.69M	-45.42M	-21.48M	-23.2M	-38.83M	-42.18M	-17.54M	-65.39M	-60.23M
Cash Acquisitions	n/a	109K	33K	794K	68K	58K	7K	146K	11.04M
Purchase of Investments	-2.13M	-21.45M	-2.85M	257K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	-109K	-33K	680K	n/a	1M	350K	n/a	600K
Other Investing Acitivies	12.23M	16.16M	10.21M	9.31M	9.66M	9.58M	10.23M	9.57M	21.9M
Investing Cash Flow	-33.36M	-50.71M	-14.12M	-12.16M	-29.1M	-31.55M	-7.31M	-55.69M	-37.3M
Debt Repayment	10.23M	10.34M	-34.69M	-3.85M	42.26M	41.25M	25.16M	60.19M	15.16M
Common Stock Repurchased	-801K	n/a	-931K	n/a	-716K	-1.39M	-1.61M	n/a	-347K
Dividend Paid	-100.69M	-102.05M	-95.24M	-84.35M	-124.49M	-122.44M	-115.02M	-108.89M	-72.14M
Other Financial Acitivies	-994K	-909K	-874K	-1	-434K	n/a	n/a	-183K	222K
Financial Cash Flow	-92.26M	-92.62M	-131.74M	-88.2M	-83.38M	-82.58M	-91.47M	-48.89M	-57.11M
Net Cash Flow	10.22M	1.23M	-614K	-679K	4.66M	-1.93M	652K	-6.4M	-6.34M
Free Cash Flow	92.38M	118.33M	134.43M	86.03M	87.96M	79.57M	91.75M	32.8M	27.84M