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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 90.85M | 101.65M | 117.14M | 117.7M | 111.32M | 109.3M | 102.38M | 91.13M | 90.03M | 99.91M | 100.58M | 96.15M | 94.27M | 88.7M | 83.44M | 80.61M | 77.31M | 75.14M | |
| 43.77M | 42.83M | 40.42M | 37.29M | 36.66M | 36.52M | 34M | 31.59M | 29.75M | 28.42M | 27.59M | 25.8M | 24.91M | 24.85M | 24.05M | 23.65M | 23.3M | 22.48M | |
| 1.53M | 524K | 731.5K | 1.13M | 1.01M | 1.1M | 1.04M | 444.5K | 583.5K | 1M | 1.16M | 2.09M | 2.12M | 1.74M | 1.43M | 1.4M | 1.4M | 1.04M | |
| 4.11M | 4.5M | n/a | -9.09M | n/a | 16.69M | n/a | -13.02M | n/a | 2.46M | -5.64M | -4.9M | n/a | -2.82M | n/a | 7.16M | n/a | -1.53M | |
| 49.5M | 99.52M | 93.28M | 76.2M | 75.96M | 76.04M | 69.36M | 69.77M | 65.96M | 59.74M | 25.17M | -10.49M | -14.02M | -8.83M | -7.82M | -11.12M | -11.58M | -5.18M | |
| -2.16M | -1.16M | -434K | -1.45M | -193K | -2.44M | -2.97M | -4.81M | -5.44M | -1.62M | -286K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.44M | 3.19M | -5.8M | -12.69M | 5.48M | 7.84M | -25.53M | -20.07M | 5.98M | -4.59M | -9.52M | -12.74M | -7.84M | -5.74M | -2.92M | 4.79M | -2.37M | -5.8M | |
| 140.8M | 160.37M | 163.76M | 142.47M | 155.91M | 154.21M | 109.23M | 104.43M | 126.78M | 125.01M | 116.3M | 100.8M | 99.43M | 100.72M | 98.19M | 99.32M | 88.07M | 87.68M | |
| -43.05M | -48.82M | -45.42M | -31.63M | -21.48M | -14.76M | -23.2M | -29.99M | -38.83M | -45.3M | -42.21M | -30.19M | -17.57M | -28.92M | -66.49M | -107.18M | -59.8M | -54.68M | |
| 7K | 77K | 109K | 54K | 33K | 814K | 804K | 45K | 68K | 82K | 51K | n/a | n/a | n/a | n/a | -500K | -500K | n/a | |
| -2.98M | -8.29M | -21.45M | -15.8M | -2.85M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 680K | 680K | n/a | 800K | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.71M | -956K | -3.14M | -3.19M | 2.35M | 2.05M | 13K | 807K | 13K | 13K | 5.7M | 10.17M | 10.27M | 10.25M | 10.8M | 39.35M | 23M | 11.47M | |
| -38.32M | -57.98M | -69.9M | -50.56M | -24.79M | -16.23M | -21.71M | -28.46M | -38.74M | -44.4M | -35.66M | -20.03M | -7.31M | -18.67M | -55.69M | -68.33M | -37.3M | -43.21M | |
| n/a | -39.84M | -39.84M | -24.8M | -34.69M | -39.95M | -30.07M | -13.87M | -13.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -400.5K | -400.5K | n/a | -931K | -931K | n/a | n/a | n/a | -358K | -358K | -1.39M | -3M | -1.61M | n/a | n/a | -657K | -657K | -248K | |
| -100.69M | -106.14M | -102.05M | -100.01M | -95.24M | -91.84M | -84.35M | -84.35M | -124.49M | -124.48M | -122.44M | -81.63M | -76.22M | -76.22M | -74.86M | -106.17M | -72.14M | -70.78M | |
| 8.83M | 33.62M | 49.27M | 49.42M | -874K | -951K | 26.22M | 26.49M | 55.34M | 26.32M | 20.85M | -58.94M | -68.96M | -3.87M | 25.98M | 78.52M | 15.69M | 21.44M | |
| -92.26M | -112.76M | -92.62M | -76.32M | -131.74M | -132.74M | -88.2M | -71.73M | -83.38M | -78.11M | -82.58M | -88.24M | -91.47M | -80.09M | -48.89M | -28.31M | -57.11M | -49.58M | |
| -8.51M | -10.38M | 1.23M | 15.58M | -614K | 5.23M | -679K | 4.25M | 4.66M | 2.49M | -610K | -3.73M | 326K | 979K | -3.2M | 1.34M | -3.17M | -2.55M | |
| 97.75M | 111.55M | 118.33M | 110.84M | 134.43M | 139.45M | 86.03M | 74.44M | 87.96M | 79.71M | 74.1M | 70.61M | 81.86M | 71.8M | 31.69M | -7.86M | 28.27M | 33.01M |