P

Port of Tauranga Ltd
NZX:POT

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Port of Tauranga Ltd
NZX:POT
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Price: 6.45 NZD Market Closed
Market Cap: 4.4B NZD
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Cash Flow Statement

Cash Flow Statement
Port of Tauranga Ltd

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Cash Flow Statement
Currency: NZD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
(12)
0
(18)
0
0
0
0
0
(27)
0
0
0
(29)
0
(29)
0
(29)
(20)
(32)
(35)
(35)
(35)
(35)
(39)
(37)
(32)
(36)
(42)
(43)
(43)
(44)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
(14)
0
(12)
0
0
0
0
0
(18)
0
0
0
(16)
0
(16)
0
(17)
(9)
(18)
(18)
(18)
(19)
(18)
(18)
(18)
(18)
(17)
(18)
(21)
(23)
(23)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
2
0
2
0
0
0
0
0
1
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Cash from Operating Activities
40
N/A
37
-7%
39
+5%
38
-3%
36
-5%
41
+14%
40
-1%
40
N/A
49
+22%
54
+10%
55
+2%
51
-9%
56
+11%
58
+4%
62
+6%
61
-1%
75
+22%
75
+0%
83
+12%
91
+9%
82
-9%
83
+1%
91
+9%
88
-3%
88
+0%
99
+13%
98
-1%
101
+3%
99
-1%
101
+1%
112
+11%
115
+3%
117
+2%
95
-19%
100
+5%
143
+44%
145
+1%
133
-8%
145
+9%
142
-2%
136
-4%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
0
0
(55)
0
(60)
0
(67)
(10)
(18)
(30)
(42)
(46)
(39)
(30)
(23)
(15)
(22)
(32)
(46)
(49)
(44)
Other Items
(17)
(36)
(33)
(7)
(1)
8
5
3
(25)
(39)
(29)
(18)
(6)
(17)
(10)
(6)
(31)
18
(22)
(107)
(85)
(64)
0
(43)
23
(68)
11
(9)
10
10
11
11
10
12
11
9
7
(9)
(5)
10
10
Cash from Investing Activities
(17)
N/A
(36)
-106%
(33)
+8%
(7)
+79%
(1)
+84%
8
N/A
5
-33%
3
-33%
(25)
N/A
(39)
-54%
(29)
+26%
(18)
+37%
(10)
+44%
(21)
-103%
(10)
+53%
(6)
+39%
(31)
-427%
18
N/A
(22)
N/A
(107)
-389%
(85)
+21%
(64)
+25%
(55)
+14%
(43)
+21%
(37)
+14%
(68)
-83%
(56)
+18%
(19)
+66%
(7)
+61%
(20)
-174%
(32)
-58%
(34)
-9%
(29)
+15%
(19)
+36%
(12)
+35%
(6)
+55%
(14)
-156%
(41)
-192%
(51)
-23%
(40)
+22%
(33)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(2)
(3)
(1)
(1)
(1)
0
0
0
(1)
0
0
(1)
(1)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
(12)
0
0
0
0
0
0
0
0
0
50
0
15
0
60
40
25
35
41
47
42
13
(4)
(41)
(36)
25
9
(6)
9
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(69)
0
(72)
0
(109)
(76)
(115)
(120)
(122)
(124)
(124)
(84)
(84)
(92)
(95)
(100)
(102)
(106)
(101)
Other
(19)
(2)
(10)
(33)
(32)
(47)
(47)
(43)
(25)
(12)
(25)
(36)
(36)
(24)
(41)
(46)
(47)
(65)
(34)
(14)
(33)
(17)
0
(50)
0
(28)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(19)
N/A
(2)
+90%
(10)
-411%
(33)
-242%
(32)
+3%
(47)
-46%
(47)
+0%
(43)
+8%
(25)
+42%
(12)
+52%
(25)
-111%
(36)
-44%
(48)
-32%
(36)
+25%
(41)
-14%
(46)
-11%
(47)
-2%
(65)
-41%
(34)
+49%
(14)
+58%
(33)
-135%
(17)
+49%
(19)
-14%
(50)
-154%
(57)
-15%
(28)
+50%
(49)
-73%
(80)
-64%
(91)
-14%
(88)
+4%
(83)
+6%
(78)
+5%
(83)
-7%
(72)
+14%
(88)
-23%
(133)
-51%
(132)
+1%
(76)
+42%
(93)
-21%
(113)
-22%
(92)
+18%
Change in Cash
Net Change in Cash
3
N/A
(1)
N/A
(4)
-680%
(2)
+38%
3
N/A
1
-52%
(2)
N/A
1
N/A
(1)
N/A
4
N/A
2
-56%
(4)
N/A
(2)
+50%
2
N/A
11
+541%
9
-16%
(3)
N/A
28
N/A
28
+1%
(31)
N/A
(36)
-17%
3
N/A
16
+554%
(5)
N/A
(6)
-25%
3
N/A
(6)
N/A
2
N/A
1
-65%
(7)
N/A
(2)
+74%
2
N/A
5
+87%
4
-9%
(1)
N/A
5
N/A
(1)
N/A
16
N/A
1
-92%
(10)
N/A
10
N/A
Free Cash Flow
Free Cash Flow
40
N/A
37
-7%
39
+5%
38
-3%
36
-5%
41
+14%
40
-1%
40
N/A
49
+22%
54
+10%
55
+2%
51
-9%
52
+4%
58
+11%
62
+6%
61
-1%
75
+22%
75
+0%
83
+12%
91
+9%
82
-9%
83
+1%
36
-57%
88
+146%
28
-68%
99
+257%
32
-68%
91
+188%
82
-10%
70
-14%
70
-1%
69
-1%
78
+12%
64
-17%
76
+19%
129
+68%
124
-4%
101
-18%
99
-2%
93
-6%
92
0%

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