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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
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Port of Tauranga Limited (PTAUF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.8400
+0.0400
(+1.05%)
At close: 11:15AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-48,820
-45,422
-21,480
-23,204
-38,826
-
Acquisitions, net
-
-
-
794
-
-
Purchases of investments
-8,285
-21,450
-2,850
-
-
-
Other investing activities
-2,255
-3,471
-590
591
-451
-
Net cash used for investing activities
-39,763
-50,714
-14,124
-12,160
-29,100
-
Cash flows from financing activities
Debt repayment
-
-25,000
-135,000
-64,000
-88,004
-
Common stock repurchased
-716
-
-931
-
-716
-1,386
Dividends paid
-106,139
-102,054
-95,242
-84,353
-124,486
-
Other financing activities
-434
-909
-874
-868
-434
-
Net cash used provided by (used for) financing activities
-112,760
-92,624
-131,739
-88,201
-83,375
-
Net change in cash
-10,378
1,234
-614
-679
4,662
-
Cash at beginning of period
30,744
7,272
7,886
8,565
3,903
-
Cash at end of period
20,366
8,506
7,272
7,886
8,565
-
Free cash flow
Capital expenditure
-48,820
-45,422
-21,480
-23,204
-38,826
-
Free cash flow
93,325
99,150
123,769
76,478
78,311
-
Data disclaimer
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