Port of Tauranga Limited
PTAUY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $173 | $91 | $117 | $111 |
| Dep. & Amort. | $43 | $44 | $40 | $37 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $3 | $1 | $1 | $2 |
| Change in WC | $6 | $1 | -$6 | $5 |
| Other Non-Cash | -$120 | -$2 | $99 | $74 |
| Operating Cash Flow | $105 | $136 | $164 | $156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$43 | -$45 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2 | -$21 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | -$0 |
| Other Inv. Act. | -$18 | $12 | $16 | $10 |
| Investing Cash Flow | -$47 | -$33 | -$51 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $10 | $10 | -$35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | -$1 |
| Dividends Paid | -$107 | -$101 | -$102 | -$95 |
| Other Fin. Act. | $0 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$108 | -$92 | -$93 | -$132 |
| Forex Effect | -$0 | $0 | -$19 | -$11 |
| Net Chg. in Cash | -$6 | $10 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $9 | $7 | $8 |
| End Cash | $5 | $19 | $9 | $7 |
| Free Cash Flow | $88 | $92 | $118 | $134 |