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Port of Tauranga Ltd (POT)

	Symbol	Exchange	Currency
	PKF1	Berlin	EUR	Delayed
	POT	New Zealand	NZD	Delayed

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6.10 +0.03 +0.49%

04:59:00 - Closed. Currency in NZD ( Disclaimer )

Type: Equity

Market: New Zealand

ISIN: NZPOTE0003S0

Volume: 271,416
Bid/Ask: 6.10 / 6.12
Day's Range: 6.06 - 6.10

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POT Cash Flow Statement

Featured here, the Cash Flow Statement for Port of Tauranga Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

31.36

27.49

Cash From Operating Activities

29.48

37.07

Depreciation/Depletion	9.84	9.84	8.15	8.15
Amortization	-	-	0.382	0.382
Deferred Taxes	-0.716	-0.716	-	-0.01
Non-Cash Items	-	-3.12	-	-1.48
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	14.41	-	6.41	6.41
Cash Interest Paid	4.82	4.82	-	4.37
Changes in Working Capital	-8.6	-8.6	2.26	2.26

Cash From Investing Activities

-14.79

-5.82

Capital Expenditures	-9.24	-9.24	-	-6.64
Other Investing Cash Flow Items, Total	-5.55	-5.55	-	0.824

Cash From Financing Activities

-2.96

-35.2

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-27.9	-27.9	-22.11	-22.11
Issuance (Retirement) of Stock, Net	-	-	-0.466	-0.466
Issuance (Retirement) of Debt, Net	24.93	24.93	-12.62	-12.62

Foreign Exchange Effects

Net Change in Cash

11.74

-3.95

Beginning Cash Balance

19.01

11.22

Ending Cash Balance

30.74

7.27

Free Cash Flow

25.4

8.52

24.93

31.57

Free Cash Flow Growth

198.08

-65.82

-21.02

15.27

Free Cash Flow Yield

0.479

0.465

0.726

* In Millions of NZD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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