P
Port of Tauranga Ltd
NZX:POT
Port of Tauranga Ltd
NZX:POT
Price:
5.71
NZD
1.24%
Market Closed
Market Cap:
3.9B
NZD
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POT Alert
Port of Tauranga Ltd
5.71
+0.07 (+1.24%)
| 52 Week Range |
4.65
5.9
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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Abbvie Inc
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Pfizer Inc
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Port of Tauranga Ltd
Cash Flow Statement
Cash Flow Statement
Port of Tauranga Ltd
Port of Tauranga Ltd
Currency: NZD
| Dec-2003 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
(27)
|
0
|
(29)
|
0
|
(29)
|
0
|
(29)
|
(20)
|
(32)
|
(35)
|
(35)
|
(35)
|
(35)
|
(39)
|
(37)
|
(32)
|
(36)
|
(42)
|
(43)
|
(43)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
(15)
|
0
|
(16)
|
0
|
(16)
|
0
|
(17)
|
(9)
|
(18)
|
(18)
|
(18)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(18)
|
(21)
|
(23)
|
|
| Change in Working Capital |
0
|
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
|
|
| Cash from Operating Activities |
43
N/A
|
40
-7%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
0
|
(55)
|
0
|
(60)
|
0
|
(67)
|
(10)
|
(18)
|
(30)
|
(42)
|
(46)
|
(39)
|
(30)
|
(23)
|
(15)
|
(22)
|
(32)
|
(46)
|
(49)
|
|
| Other Items |
(19)
|
(17)
|
(36)
|
(33)
|
(7)
|
(1)
|
8
|
5
|
3
|
(25)
|
(39)
|
(29)
|
(18)
|
(6)
|
(17)
|
(10)
|
(6)
|
(31)
|
18
|
(22)
|
(107)
|
(23)
|
(64)
|
0
|
(43)
|
23
|
(68)
|
11
|
(9)
|
10
|
10
|
11
|
11
|
10
|
12
|
11
|
9
|
7
|
(9)
|
(5)
|
10
|
|
| Cash from Investing Activities |
(19)
N/A
|
(17)
+7%
|
(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%
|
|
| 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)
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
50
|
0
|
15
|
0
|
60
|
40
|
25
|
35
|
41
|
47
|
42
|
13
|
(4)
|
(41)
|
(36)
|
25
|
9
|
(6)
|
|
| 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
|
(63)
|
0
|
(69)
|
0
|
(72)
|
0
|
(109)
|
(76)
|
(115)
|
(120)
|
(122)
|
(124)
|
(124)
|
(84)
|
(84)
|
(92)
|
(95)
|
(100)
|
(102)
|
(106)
|
|
| Other |
(26)
|
(19)
|
(2)
|
(10)
|
(33)
|
(32)
|
(47)
|
(47)
|
(43)
|
(25)
|
(12)
|
(25)
|
(36)
|
(36)
|
(24)
|
(41)
|
(46)
|
(47)
|
(65)
|
(34)
|
(14)
|
(1)
|
(17)
|
0
|
(50)
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(26)
N/A
|
(19)
+26%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
40
-7%
|
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%
|
21
-77%
|
83
+302%
|
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%
|
|
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