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Port of Tauranga Limited (PTAUY)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.08-0.47 (-3.02%)
At close: 10:24AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
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 activites
-2,255
-3,471
-590
591
-451
Net cash used for investing activites
-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
Dividends Paid
-106,139
-102,054
-95,242
-84,353
-124,486
Other financing activites
-434
-909
-874
-868
-434
Net cash used privided 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