Port of Tauranga Limited (POT.NZ)
NZD 6.35
(-2.31%)
NZD 6.35
(-2.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.83 Million | 163.75 Million | 155.91 Million | 109.22 Million | 126.78 Million | 121.75 Million |
| Net Income | 90.84 Million | 117.13 Million | 111.31 Million | 102.37 Million | 88.67 Million | 100.57 Million |
| Depreciation & Amortization | 43.77 Million | 40.42 Million | 36.65 Million | 33.99 Million | 29.74 Million | 27.58 Million |
| Deferred income taxes | 7.59 Million | -434 Thousand | -193 Thousand | -2.97 Million | -5.44 Million | -1.01 Million |
| Stock-based compensation | 1.49 Million | 1.46 Million | 2.02 Million | 2.07 Million | 1.16 Million | 2.03 Million |
| Change in working capital | 1.44 Million | -5.79 Million | 5.48 Million | -25.53 Million | 5.98 Million | -9.51 Million |
| Other non-cash items | -1.72 Million | 98.89 Million | 74.22 Million | 96.05 Million | 59.89 Million | 69.58 Million |
| Investing Cash Flow | -33.35 Million | -50.71 Million | -14.12 Million | -12.16 Million | -29.1 Million | -31.54 Million |
| Investments in PPE | -43.45 Million | -45.42 Million | -21.48 Million | -23.2 Million | -38.82 Million | -42.18 Million |
| Acquisitions | 17 Thousand | 109 Thousand | 33 Thousand | 794 Thousand | 68 Thousand | 58 Thousand |
| Investment purchases | -2.13 Million | -21.45 Million | -2.85 Million | 257 Thousand | - | - |
| Sales/Maturities of investments | - | -109 Thousand | -33 Thousand | 680 Thousand | - | 1 Million |
| Other Investing Activities | 10.1 Million | 16.15 Million | 10.2 Million | 9.31 Million | 9.65 Million | 9.57 Million |
| Financing Cash Flow | -92.25 Million | -92.62 Million | -131.73 Million | -88.2 Million | -83.37 Million | -82.57 Million |
| Debt repayment | -9.23 Million | -25 Million | -135 Million | -64 Million | -88 Million | -3 Million |
| Dividends payments | -100.68 Million | -102.05 Million | -95.24 Million | -84.35 Million | -124.48 Million | -122.44 Million |
| Common Stock Repurchased | -801 Thousand | - | -931 Thousand | - | -716 Thousand | -1.38 Million |
| Common Stock Issuance | - | - | 100.3 Million | - | 130.26 Million | - |
| Other Financing Activities | -994 Thousand | 34.43 Million | -874 Thousand | 60.15 Million | -434 Thousand | 44.25 Million |
| Accounts receivables | 1.46 Million | -8.11 Million | 1.48 Million | -31.58 Million | 9.21 Million | -10.6 Million |
| Accounts payables | 370 Thousand | 2.46 Million | 1.25 Million | 4.5 Million | -1.77 Million | 1.28 Million |
| Inventory | -18 Thousand | 27 Thousand | -1 Million | 374 Thousand | -17 Thousand | -964 Thousand |
| Other working capital | -4.43 Million | -178 Thousand | 3.74 Million | 1.17 Million | -1.43 Million | 769 Thousand |
| Cash at beginning of period | 8.5 Million | 7.27 Million | 7.88 Million | 8.56 Million | 3.9 Million | 5.83 Million |
| Cash at end of period | 18.72 Million | 8.5 Million | 7.27 Million | 7.88 Million | 8.56 Million | 3.9 Million |
| Capital Expenditure | -43.45 Million | -45.42 Million | -21.48 Million | -23.2 Million | -38.82 Million | -42.18 Million |
| Effect of forex changes on cash | - | -19.18 Million | -10.66 Million | -9.54 Million | -9.64 Million | -9.56 Million |
| Net cash flow / Change in cash | 10.22 Million | 1.23 Million | -614 Thousand | -679 Thousand | 4.66 Million | -1.93 Million |
| Free Cash Flow | 92.38 Million | 118.33 Million | 134.43 Million | 86.02 Million | 87.95 Million | 79.57 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.8 Million | 90.84 Million | 21.8 Million | 47.24 Million | 23.62 Million | 54.41 Million |
| Depreciation & Amortization | 10.84 Million | 43.77 Million | 10.84 Million | 22.08 Million | 11.04 Million | 20.74 Million |
| Deferred income taxes | 9.75 Million | 7.59 Million | - | -2.15 Million | - | 997 Thousand |
| Stock-based compensation | 785.5 Thousand | - | 785.5 Thousand | -36 Thousand | -36 Thousand | 560 Thousand |
| Change in working capital | 4.82 Million | -2.62 Million | 4.82 Million | -8.21 Million | -4.1 Million | 11.4 Million |
| Other non-cash items | 1.39 Million | 93.94 Million | 1.39 Million | 46.72 Million | -2.25 Million | 52.79 Million |
| Investing Cash Flow | -7.36 Million | -45.33 Million | -7.36 Million | -23.58 Million | -9.31 Million | -34.4 Million |
| Investments in PPE | -10.63 Million | -42.69 Million | -10.63 Million | -21.78 Million | -11.09 Million | -27.03 Million |
| Acquisitions | 10 Thousand | 17 Thousand | - | 7000.00 | - | 70 Thousand |
| Investment purchases | -850 Thousand | -2.13 Million | - | -1.28 Million | - | -7 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.26 Million | -521 Thousand | 3.26 Million | -520 Thousand | 1.78 Million | -436 Thousand |
| Financing Cash Flow | -33.09 Million | -92.25 Million | -33.09 Million | -26.06 Million | -13.03 Million | -86.7 Million |
| Debt repayment | -24.88 Million | -10.22 Million | - | -35.11 Million | - | -39.84 Million |
| Dividends payments | -40.81 Million | -100.68 Million | -20.4 Million | -59.87 Million | -29.93 Million | -46.26 Million |
| Common Stock Repurchased | - | -801 Thousand | - | -801 Thousand | -400.5 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.69 Million | - | -12.69 Million | 17.3 Million | 17.3 Million | -20.21 Million |
| Accounts receivables | 730 Thousand | 1.46 Million | 730 Thousand | - | - | -4.05 Million |
| Accounts payables | - | 370 Thousand | - | - | - | 6.84 Million |
| Inventory | -9000.00 | -18 Thousand | -9000.00 | - | - | 13.5 Thousand |
| Other working capital | 4.1 Million | -4.43 Million | 4.1 Million | -4.1 Million | -4.1 Million | 8.6 Million |
| Cash at beginning of period | 20.36 Million | 8.5 Million | - | 8.5 Million | - | 30.74 Million |
| Cash at end of period | 18.72 Million | 18.72 Million | -818.99 Thousand | 20.36 Million | 5.93 Million | 8.5 Million |
| Capital Expenditure | -10.63 Million | -42.69 Million | -10.63 Million | -21.78 Million | -11.09 Million | -27.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.63 Million | 10.22 Million | -818.99 Thousand | 11.86 Million | 5.93 Million | -22.23 Million |
| Free Cash Flow | 29.01 Million | 105.11 Million | 29.01 Million | 39.71 Million | 17.17 Million | 71.82 Million |
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