Port of Tauranga Limited (NZE:POT)
New Zealand · Delayed Price · Currency is NZD 8.12
-0.08 (-0.98%)
Aug 27, 2026, 4:59 PM NZST
Port of Tauranga Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 183.39 | 173.37 | 90.85 | 117.14 | 111.32 | 102.38 |
Depreciation & Amortization | 43.49 | 42.41 | 43.17 | 39.9 | 36.1 | 33.45 |
Other Amortization | 0.52 | 0.52 | 0.6 | 0.53 | 0.56 | 0.54 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.02 | 0.01 | 0.04 | -0.01 |
Asset Writedown & Restructuring Costs | 2.53 | 2.53 | -0.59 | - | 1.45 | 2.34 |
Loss (Gain) From Sale of Investments | -49.25 | -49.25 | - | 7.87 | - | 0.74 |
Loss (Gain) on Equity Investments | -7.56 | -6.19 | -4.95 | -16.61 | -11.59 | -13.52 |
Stock-Based Compensation | 2.74 | 2.74 | 1.5 | 1.46 | 2.02 | 2.08 |
Other Operating Activities | -5.67 | -4.19 | 7.9 | 0.08 | -0.13 | -2.78 |
Change in Accounts Receivable | -3.83 | -3.83 | 1.46 | -8.11 | 1.48 | -31.58 |
Change in Inventory | -0.27 | -0.27 | -0.02 | 0.03 | -1 | 0.37 |
Change in Accounts Payable | 7.65 | 7.65 | 0.37 | 2.47 | 1.26 | 4.51 |
Change in Income Taxes | 6.43 | 6.43 | -4.44 | -0.18 | 3.75 | 1.17 |
Operating Cash Flow | 176.22 | 171.98 | 135.84 | 144.57 | 145.25 | 99.68 |
Operating Cash Flow Growth | 15.29% | 26.61% | -6.04% | -0.47% | 45.71% | -14.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -36.95 | -28.83 | -43.46 | -45.18 | -21.45 | -22.36 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.11 | 0.03 | 0.01 |
Cash Acquisitions | - | - | - | - | - | 0.79 |
Sale (Purchase) of Intangibles | -0.97 | -0.72 | -0.08 | -0.58 | -0.14 | -0.94 |
Investment in Securities | -41.07 | -43.42 | 10.68 | -1.93 | 7.91 | 10.32 |
Other Investing Activities | - | -0.57 | -0.52 | -3.14 | -0.49 | - |
Investing Cash Flow | -78.98 | -73.52 | -33.36 | -50.71 | -14.12 | -12.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 5.28 | 10.23 | 35.34 | 100.31 | 61.02 |
Long-Term Debt Repaid | - | -6.05 | -0.99 | -25.91 | -135.87 | -64.87 |
Net Debt Issued (Repaid) | 29.03 | -0.78 | 9.23 | 9.43 | -35.57 | -3.85 |
Repurchase of Common Stock | -2.21 | -0.64 | -0.8 | - | -0.93 | - |
Common Dividends Paid | -113.61 | -106.8 | -100.69 | -102.05 | -95.24 | -84.35 |
Financing Cash Flow | -86.79 | -108.21 | -92.26 | -92.62 | -131.74 | -88.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 10.44 | -9.75 | 10.22 | 1.23 | -0.61 | -0.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 139.27 | 143.15 | 92.38 | 99.4 | 123.8 | 77.33 |
Free Cash Flow Growth | 21.32% | 54.96% | -7.06% | -19.71% | 60.10% | -1.43% |
Free Cash Flow Margin | 28.79% | 30.81% | 22.13% | 23.61% | 32.99% | 22.86% |
Free Cash Flow Per Share | 0.20 | 0.21 | 0.14 | 0.15 | 0.18 | 0.11 |
Levered Free Cash Flow | 126.19 | 128.99 | 79.17 | 84.88 | 112.41 | 88.19 |
Unlevered Free Cash Flow | 138.31 | 141.71 | 93.53 | 97.6 | 122.64 | 98.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 19.54 | 20.82 | 22.7 | 21.22 | 17.12 | 17.52 |
Cash Income Tax Paid | 48.43 | 43.12 | 44.08 | 42.78 | 35.53 | 36.58 |
Change in Working Capital | 5.97 | 9.98 | -2.62 | -5.8 | 5.48 | -25.53 |