Port of Tauranga Limited
PTAUY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $173,373 | $90,849 | $117,136 | $111,317 |
| Dep. & Amort. | $42,925 | $43,770 | $40,423 | $36,657 |
| Deferred Tax | $0 | $0 | -$434 | -$193 |
| Stock-Based Comp. | $2,738 | $1,499 | $1,463 | $2,021 |
| Change in WC | $5,893 | $1,442 | -$5,798 | $5,484 |
| Other Non-Cash | -$119,978 | -$1,723 | $98,896 | $74,223 |
| Operating Cash Flow | $104,951 | $135,837 | $163,757 | $155,910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,831 | -$43,457 | -$45,422 | -$21,480 |
| Net Acquisitions | $0 | $0 | $109 | $33 |
| Inv. Purchases | $0 | -$2,135 | -$21,450 | -$2,850 |
| Inv. Sales/Matur. | $0 | $0 | -$109 | -$33 |
| Other Inv. Act. | -$17,956 | $12,235 | $16,158 | $10,206 |
| Investing Cash Flow | -$46,787 | -$33,357 | -$50,714 | -$14,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$776 | $10,226 | $10,339 | -$34,692 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$376 | -$801 | $0 | -$931 |
| Dividends Paid | -$106,801 | -$100,689 | -$102,054 | -$95,242 |
| Other Fin. Act. | $0 | -$994 | -$909 | -$874 |
| Financing Cash Flow | -$108,213 | -$92,258 | -$92,624 | -$131,739 |
| Forex Effect | -$202 | $0 | -$19,185 | -$10,661 |
| Net Chg. in Cash | -$5,964 | $10,222 | $1,234 | -$614 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,412 | $8,506 | $7,272 | $7,886 |
| End Cash | $5,448 | $18,728 | $8,506 | $7,272 |
| Free Cash Flow | $88,330 | $92,380 | $118,335 | $134,430 |