UK markets closed

Port of Tauranga Limited (PTAUY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
15.080.00 (0.00%)
As of 10:20AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-45,422
-45,422
-21,480
-23,204
-38,826
Acquisitions, net
-
-
-
794
-
Purchases of investments
-21,450
-21,450
-2,850
-
-
Other investing activities
-3,471
-3,471
-590
591
-451
Net cash used for investing activities
-50,714
-50,714
-14,124
-12,160
-29,100
Cash flows from financing activities
Debt repayment
-25,000
-25,000
-135,000
-64,000
-88,004
Common stock repurchased
-716
-
-931
-
-716
Dividends paid
-102,054
-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
-92,624
-92,624
-131,739
-88,201
-83,375
Net change in cash
1,234
1,234
-614
-679
4,662
Cash at beginning of period
7,272
7,272
7,886
8,565
3,903
Cash at end of period
8,506
8,506
7,272
7,886
8,565
Free cash flow
Capital expenditure
-45,422
-45,422
-21,480
-23,204
-38,826
Free cash flow
99,150
99,150
123,769
76,478
78,311