POT — Port of Tauranga Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$4.16bn
- NZ$4.66bn
- NZ$417.38m
- 96
- 26
- 92
- 80
Annual cashflow statement for Port of Tauranga, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.273 | 0.165 | 0.156 | 1.03 | 0.621 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 117 | 99.7 | 145 | 145 | 136 |
| Capital Expenditures | -39.3 | -23.3 | -21.6 | -45.8 | -43.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.2 | 11.1 | 7.46 | -4.96 | 10.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.1 | -12.2 | -14.1 | -50.7 | -33.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.4 | -88.2 | -132 | -92.6 | -92.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.66 | -0.679 | -0.614 | 1.23 | 10.2 |