PTAUY OTC
Port of Tauranga Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -3.5%
5Y: -25.9%
$13.90
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$212M
+102.1% ▲
5Y CAGR: +14.2%
Capital Expenditures
$87M
-422.2% ▼
5Y CAGR: +30.2%
Free Cash Flow
$125M
+41.9% ▲
5Y CAGR: +7.8%
Dividends Paid
$123M
-15.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$8M
-31.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $111M | $117M | $91M | $173M | $160M |
| Depreciation & Amort. | $37M | $40M | $44M | $43M | $0 |
| Stock-Based Comp. | $2M | $1M | $1M | $3M | $0 |
| Change in Working Capital | $5M | -$6M | $1M | $6M | $18M |
| Other Non-Cash Items | $74M | $99M | -$2M | -$120M | $34M |
| Operating Cash Flow | $156M | $164M | $136M | $105M | $212M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$45M | -$43M | -$29M | -$88M |
| Acquisitions (Net) | $33K | $109K | $0 | $0 | $19K |
| Investment Purchases | -$3M | -$21M | -$2M | $0 | $0 |
| Investment Sales | -$33K | -$109K | $0 | $0 | $0 |
| Other Investing | $10M | $16M | $12M | -$18M | $5M |
| Investing Cash Flow | -$14M | -$51M | -$33M | -$47M | -$83M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35M | $10M | $10M | -$776K | $0 |
| Stock Repurchased | -$931K | $0 | -$801K | -$376K | $0 |
| Dividends Paid | -$95M | -$102M | -$101M | -$107M | -$123M |
| Other Financing | -$874K | -$909K | -$994K | $0 | -$11M |
| Financing Cash Flow | -$132M | -$93M | -$92M | -$108M | -$136M |
| Net Change in Cash | -$614K | $1M | $10M | -$6M | -$8M |
| Cash End of Period | $7M | $9M | $19M | $5M | $2M |
| Free Cash Flow | $134M | $118M | $92M | $88M | $125M |