Port of Tauranga Limited (PTAUY)
USD 15.08
(0.0%)
USD 15.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.79 Million | 105.97 Million | 75.83 Million | 80.62 Million | 75.36 Million | 67.34 Million |
| Net Income | 72.09 Million | 75.66 Million | 71.07 Million | 56.39 Million | 67.56 Million | 63.85 Million |
| Depreciation & Amortization | 24.87 Million | 24.91 Million | 23.6 Million | 18.91 Million | 18.24 Million | 16.87 Million |
| Deferred income taxes | -267.12 Thousand | -131.18 Thousand | -2.06 Million | -3.46 Million | -681.91 Thousand | -839.12 Thousand |
| Stock-based compensation | 897.98 Thousand | 1.26 Million | 1.45 Million | 753.63 Thousand | 1.36 Million | 1.43 Million |
| Change in working capital | -3.56 Million | 3.72 Million | -17.72 Million | 3.8 Million | -7.77 Million | -5.31 Million |
| Other non-cash items | 60.86 Million | 50.45 Million | 66.68 Million | 38.08 Million | -4.04 Million | -9.49 Million |
| Investing Cash Flow | -43.02 Million | -16.84 Million | -15.06 Million | -24.63 Million | -21.19 Million | -4.94 Million |
| Investments in PPE | -27.95 Million | -14.6 Million | -16.1 Million | -24.69 Million | -27.81 Million | -11.9 Million |
| Acquisitions | 67.08 Thousand | 22.43 Thousand | 558.17 Thousand | 43.24 Thousand | 38.88 Thousand | 4999.07 |
| Investment purchases | -13.2 Million | -1.93 Million | -0.14 | - | 1.34 | -0.05 |
| Sales/Maturities of investments | -1.00 | -1.00 | 472.08 Thousand | - | 670.51 Thousand | 249.95 Thousand |
| Other Investing Activities | -1.93 Million | -331.71 Thousand | 9025.14 | 8267.00 | 6.61 Million | 6.95 Million |
| Financing Cash Flow | -57 Million | -89.54 Million | -61.23 Million | -53.02 Million | -55.47 Million | -61.95 Million |
| Debt repayment | -6.36 Million | -23.58 Million | -2.06 Million | -26.87 Million | -27.71 Million | -17.04 Million |
| Dividends payments | -102.05 Million | -95.24 Million | -84.35 Million | -124.48 Million | -82.25 Million | -77.9 Million |
| Common Stock Repurchased | - | -632.83 Thousand | - | -455.32 Thousand | -1.38 Million | -1.09 Million |
| Common Stock Issuance | - | 279.88 Thousand | - | 158.03 Thousand | 55.31 Million | 35.93 Million |
| Other Financing Activities | 12.16 Million | -874 Thousand | -602.6 Thousand | 53.31 Million | 1.00 | -1.00 |
| Accounts receivables | -4.99 Million | 1 Million | -21.92 Million | 5.85 Million | -7.12 Million | -5.06 Million |
| Accounts payables | 1.51 Million | 854.43 Thousand | 3.12 Million | -1.13 Million | 860.26 Thousand | 1.06 Million |
| Inventory | 16.61 Thousand | -682.45 Thousand | 259.64 Thousand | -10.81 Thousand | -647.58 Thousand | -243.83 Thousand |
| Other working capital | -109.55 Thousand | 2.54 Million | 812.26 Thousand | -911.92 Thousand | -860.26 Thousand | 899.83 Thousand |
| Cash at beginning of period | 4.52 Million | 5.51 Million | 5.51 Million | 2.62 Million | 3.95 Million | 3.79 Million |
| Cash at end of period | 5.21 Million | 4.52 Million | 5.51 Million | 5.51 Million | 2.62 Million | 3.95 Million |
| Capital Expenditure | -27.95 Million | -14.6 Million | -16.1 Million | -24.69 Million | -27.81 Million | -11.9 Million |
| Effect of forex changes on cash | -69.67 Thousand | -571.61 Thousand | 468.01 Thousand | -72.42 Thousand | -33.71 Thousand | -310.08 Thousand |
| Net cash flow / Change in cash | 689.83 Thousand | -988.97 Thousand | -3376.00 | 2.89 Million | -1.33 Million | 153.94 Thousand |
| Free Cash Flow | 72.83 Million | 91.37 Million | 59.72 Million | 55.93 Million | 47.55 Million | 55.44 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.28 Million | 13.04 Million | 28.52 Million | 14.15 Million | 72.09 Million | 33.93 Million |
| Depreciation & Amortization | 6.6 Million | 6.48 Million | 13.33 Million | 6.61 Million | 24.87 Million | 12.94 Million |
| Deferred income taxes | 5.92 Million | - | -1.3 Million | - | -267.12 Thousand | 598.78 Thousand |
| Stock-based compensation | 478.49 Thousand | 469.79 Thousand | -22.75 Thousand | -21.57 Thousand | 897.98 Thousand | 343.72 Thousand |
| Change in working capital | 2.94 Million | 2.88 Million | -4.95 Million | -2.46 Million | -3.56 Million | 6.83 Million |
| Other non-cash items | 846.73 Thousand | 831.34 Thousand | 28.2 Million | -1.34 Million | 60.86 Million | 34.27 Million |
| Investing Cash Flow | -4.48 Million | -4.4 Million | -14.23 Million | -5.58 Million | -43.02 Million | -22.02 Million |
| Investments in PPE | -6.47 Million | -6.35 Million | -13.15 Million | -6.65 Million | -27.95 Million | -17.15 Million |
| Acquisitions | 6120.15 | - | 4226.61 | - | 67.08 Thousand | 44.28 Thousand |
| Investment purchases | -523.54 Thousand | - | -775.88 Thousand | - | -13.2 Million | -4.59 Million |
| Sales/Maturities of investments | - | - | -0.61 | - | -1.00 | - |
| Other Investing Activities | 1.98 Million | 1.95 Million | -313.97 Thousand | 1.06 Million | -1.93 Million | -315.42 Thousand |
| Financing Cash Flow | -20.16 Million | -19.79 Million | -15.73 Million | -7.81 Million | -57 Million | -54.17 Million |
| Debt repayment | -14.97 Million | - | -21.2 Million | - | -6.36 Million | -24.04 Million |
| Dividends payments | -12.43 Million | -12.2 Million | -36.15 Million | -17.94 Million | -102.05 Million | -29.75 Million |
| Common Stock Repurchased | -3870.29 | - | -483.64 Thousand | -240.06 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.73 Million | -7.59 Million | 10.93 Million | 10.37 Million | 12.16 Million | -12.4 Million |
| Accounts receivables | 444.68 Thousand | 436.6 Thousand | - | - | -4.99 Million | -2.48 Million |
| Accounts payables | - | - | - | - | 1.51 Million | - |
| Inventory | -5482.46 | -5382.78 | - | - | 16.61 Thousand | 8286.28 |
| Other working capital | 2.5 Million | 2.45 Million | -2.59 Million | -2.46 Million | -109.55 Thousand | 5.27 Million |
| Cash at beginning of period | 12.89 Million | - | 5.21 Million | - | 4.52 Million | 19.44 Million |
| Cash at end of period | 11.41 Million | -489.83 Thousand | 12.89 Million | 3.55 Million | 5.21 Million | 5.21 Million |
| Capital Expenditure | -6.47 Million | -6.35 Million | -13.15 Million | -6.65 Million | -27.95 Million | -17.15 Million |
| Effect of forex changes on cash | - | - | 522.45 Thousand | - | -69.67 Thousand | -740.86 Thousand |
| Net cash flow / Change in cash | -1.48 Million | -489.83 Thousand | 7.68 Million | 3.55 Million | 689.83 Thousand | -14.23 Million |
| Free Cash Flow | 17.67 Million | 17.35 Million | 23.98 Million | 10.29 Million | 72.83 Million | 45.54 Million |
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