Port of Tauranga Limited
PTAUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113 | $60 | $44 | $47 |
| Dep. & Amort. | $21 | $22 | $22 | $22 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $2 | $0 | $2 | -$0 |
| Change in WC | $1 | -$3 | $10 | -$8 |
| Other Non-Cash | -$81 | -$33 | $3 | $47 |
| Operating Cash Flow | $57 | $46 | $79 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$17 | -$21 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22 | $5 | $8 | -$1 |
| Investing Cash Flow | -$35 | -$11 | -$15 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | -$0 |
| Dividends Paid | -$26 | -$36 | -$82 | -$60 |
| Other Fin. Act. | -$0 | $0 | -$25 | $34 |
| Financing Cash Flow | -$27 | -$36 | -$66 | -$26 |
| Forex Effect | $1 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$2 | -$20 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $11 | $20 | $9 |
| End Cash | $5 | $10 | $19 | $20 |
| Free Cash Flow | $50 | $36 | $58 | $40 |