Port of Tauranga Limited (NZE: POT)
New Zealand
· Delayed Price · Currency is NZD 5.90
+0.06 (1.03%)
Sep 26, 2024, 5:00 PM NZST
Port of Tauranga Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 90.85 | 90.85 | 117.14 | 111.32 | 102.38 | 88.68 | Upgrade
|
| Depreciation & Amortization | 43.17 | 43.17 | 39.9 | 36.1 | 33.45 | 29.25 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.53 | 0.56 | 0.54 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.01 | 0.04 | -0.01 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.59 | -0.59 | - | 1.45 | 2.34 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 7.87 | - | 0.74 | 6.99 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.95 | -4.95 | -16.61 | -11.59 | -13.52 | -9.96 | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.5 | 1.46 | 2.02 | 2.08 | 1.17 | Upgrade
|
| Other Operating Activities | 7.9 | 7.9 | 0.08 | -0.13 | -2.78 | -5.53 | Upgrade
|
| Change in Accounts Receivable | 1.46 | 1.46 | -8.11 | 1.48 | -31.58 | 9.21 | Upgrade
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| Change in Inventory | -0.02 | -0.02 | 0.03 | -1 | 0.37 | -0.02 | Upgrade
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| Change in Accounts Payable | 0.37 | 0.37 | 2.47 | 1.26 | 4.51 | -1.78 | Upgrade
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| Change in Income Taxes | -4.44 | -4.44 | -0.18 | 3.75 | 1.17 | -1.43 | Upgrade
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| Operating Cash Flow | 135.84 | 135.84 | 144.57 | 145.25 | 99.68 | 117.14 | Upgrade
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| Operating Cash Flow Growth | -6.04% | -6.04% | -0.47% | 45.71% | -14.90% | 4.41% | Upgrade
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| Capital Expenditures | -43.46 | -43.46 | -45.18 | -21.45 | -22.36 | -38.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.11 | 0.03 | 0.01 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.79 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.08 | -0.58 | -0.14 | -0.94 | -0.59 | Upgrade
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| Investment in Securities | 10.68 | 10.68 | -1.93 | 7.91 | 10.32 | 10.1 | Upgrade
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| Other Investing Activities | -0.52 | -0.52 | -3.14 | -0.49 | - | - | Upgrade
|
| Investing Cash Flow | -33.36 | -33.36 | -50.71 | -14.12 | -12.16 | -29.1 | Upgrade
|
| Long-Term Debt Issued | 10.23 | 10.23 | 35.34 | 100.31 | 61.02 | 130.27 | Upgrade
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| Long-Term Debt Repaid | -0.99 | -0.99 | -25.91 | -135.87 | -64.87 | -88.44 | Upgrade
|
| Net Debt Issued (Repaid) | 9.23 | 9.23 | 9.43 | -35.57 | -3.85 | 41.83 | Upgrade
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| Repurchase of Common Stock | -0.8 | -0.8 | - | -0.93 | - | -0.72 | Upgrade
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| Common Dividends Paid | -100.69 | -100.69 | -102.05 | -95.24 | -84.35 | -90.47 | Upgrade
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| Financing Cash Flow | -92.26 | -92.26 | -92.62 | -131.74 | -88.2 | -83.38 | Upgrade
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| Net Cash Flow | 10.22 | 10.22 | 1.23 | -0.61 | -0.68 | 4.66 | Upgrade
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| Free Cash Flow | 92.38 | 92.38 | 99.4 | 123.8 | 77.33 | 78.45 | Upgrade
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| Free Cash Flow Growth | -7.06% | -7.06% | -19.71% | 60.10% | -1.43% | 10.82% | Upgrade
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| Free Cash Flow Margin | 22.13% | 22.13% | 23.61% | 32.99% | 22.86% | 25.98% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.14 | 0.15 | 0.18 | 0.11 | 0.12 | Upgrade
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| Cash Interest Paid | 22.7 | 22.7 | 21.22 | 17.12 | 17.52 | 18.11 | Upgrade
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| Cash Income Tax Paid | 44.08 | 44.08 | 42.78 | 35.53 | 36.58 | 35.29 | Upgrade
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| Levered Free Cash Flow | 79.17 | 79.17 | 84.88 | 112.41 | 88.19 | 66.97 | Upgrade
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| Unlevered Free Cash Flow | 93.53 | 93.53 | 97.6 | 122.64 | 98.59 | 78.69 | Upgrade
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| Change in Net Working Capital | 5.09 | 5.09 | 4.73 | -7.78 | 3.65 | -4.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.