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Port of Tauranga Limited (NZE:POT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
8.06
+0.06 (0.75%)
Oct 7, 2026, 5:00 PM NZST

Port of Tauranga Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
156.05173.3790.85117.14111.32
Depreciation & Amortization
45.8242.4143.1739.936.1
Other Amortization
0.360.520.60.530.56
Loss (Gain) From Sale of Assets
0.130.06-0.020.010.04
Asset Writedown & Restructuring Costs
1.112.53-0.59-1.45
Loss (Gain) From Sale of Investments
--49.25-7.87-
Loss (Gain) on Equity Investments
-10.97-6.19-4.95-16.61-11.59
Stock-Based Compensation
2.112.741.51.462.02
Other Operating Activities
-6.71-4.197.90.08-0.13
Change in Accounts Receivable
-6.59-3.831.46-8.111.48
Change in Inventory
-0.31-0.27-0.020.03-1
Change in Accounts Payable
8.687.650.372.471.26
Change in Income Taxes
15.766.43-4.44-0.183.75
Operating Cash Flow
205.43171.98135.84144.57145.25
Operating Cash Flow Growth
19.45%26.61%-6.04%-0.47%45.71%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-85.27-28.83-43.46-45.18-21.45
Sale of Property, Plant & Equipment
0.020.010.020.110.03
Sale (Purchase) of Intangibles
-1.47-0.72-0.08-0.58-0.14
Investment in Securities
6.48-43.4210.68-1.937.91
Other Investing Activities
0.32-0.57-0.52-3.14-0.49
Investing Cash Flow
-79.92-73.52-33.36-50.71-14.12

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1255.2810.2335.34100.31
Long-Term Debt Repaid
-136.23-6.05-0.99-25.91-135.87
Lease Payments
-1.23-1.05-0.99-0.91-0.87
Net Debt Issued (Repaid)
-11.23-0.789.239.43-35.57
Repurchase of Common Stock
-1.7-0.64-0.8--0.93
Common Dividends Paid
-120.41-106.8-100.69-102.05-95.24
Other Financing Activities
0.6----
Financing Cash Flow
-132.75-108.21-92.26-92.62-131.74

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-7.24-9.7510.221.23-0.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
120.16143.1592.3899.4123.8
Free Cash Flow Growth
-16.06%54.96%-7.06%-19.71%60.10%
Free Cash Flow Margin
24.70%30.81%22.13%23.61%32.99%
Free Cash Flow Per Share
0.180.210.140.150.18
Levered Free Cash Flow
-81.26128.9979.1784.88112.41
Unlevered Free Cash Flow
-69.16141.7193.5397.6122.64
Free Cash Flow After Leases
118.93142.191.3998.49122.93

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
20.0620.8222.721.2217.12
Cash Income Tax Paid
46.0743.1244.0842.7835.53
Change in Working Capital
17.549.98-2.62-5.85.48