Port of Tauranga Limited (POT.NZ)

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POT.NZ
Financials

5.4 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	90.849	117.136	111.317	102.375	88.679	100.577	94.273	83.441	77.314	79.148	78.252	112.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	43.77	40.423	36.657	33.998	29.746	27.585	25.269	24.46	23.722	22.527	21.368	17.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	7.596	-0.434	-0.193	-2.973	-5.441	-1.017	-1.175	-1.394	-1.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.499	1.463	2.021	2.078	1.167	2.038	2.117	1.425	1.402	1.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.442	-5.798	5.484	-25.532	5.981	-9.518	-5.09	3.825	1.2	-4.275	-5.91	3.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	1.46	-8.112	1.483	-31.584	9.211	-10.606	-7.483	-2.967	-2.813	-4.748	-5.612	3.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.018	0.027	-1.004	0.374	-0.017	-0.964	-0.36	0.051	0.444	0.473	-0.298	-0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.37	2.465	1.257	4.508	-1.779	1.283	1.493	6.885	4.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.436	-0.178	3.748	1.17	-1.434	0.769	1.26	-0.144	-1.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.723	98.896	74.223	96.059	59.894	69.585	52.9	43.311	41.214	-7.887	-11.352	-50.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	135.837	163.757	155.91	109.229	126.782	121.755	109.289	98.185	88.069	90.554	82.358	83.394	74.504	61.752	56.055	55.225	48.99	40.278	35.764	38.929	40.029	0	37.436	31.472	0	0	0	18.078	14.264	9.028
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.457	-45.422	-21.48	-23.204	-38.826	-42.183	-17.536	-65.385	-60.23	-54.873	-61.635	-68.73	-38.788	-22.06	-13.565	-38.784	-34.626	-5.619	-7.748	-41.459	-27.138	-10.068	-12.182	-9.428	-11.201	-20.396	-9.858	-2.273	-5.446	-1.094
Acquisitions Net Numbers are in millions	0.017	0.109	0.033	0.794	0.068	0.058	0.007	0.146	11.04	-0.929	-13.562	-27.252	0	0.004	-6.952	0	0	0	0	8.66	0	0.878	-28.266	0	0	4.221	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.135	-21.45	-2.85	0.257	0	0	0	0	0	-3.829	0	49.823	0	0	-3.758	0	0	0	0	-1.319	-3.402	-8.566	2.02	0	0	-0.001	-0.928	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.109	-0.033	0.68	0	1	0.35	0	0.6	0.167	-19.776	16.599	0	0	0.392	0	1.246	5.681	2.814	1.414	0	1.831	0.793	0.217	0.029	0.042	0	0	0.002	0.018
Other Investing Activites Numbers are in millions	10.1	16.158	10.206	9.313	9.658	9.579	10.228	9.575	21.899	4.559	-3.757	56.879	7.628	12.192	6.002	10.05	8.181	5.015	3.794	-1.675	13.098	-0.419	-9.166	-5.599	4.121	4.276	0.004	0.26	0.017	0.044
Investing Cash Flow Numbers are in millions	-33.357	-50.714	-14.124	-12.16	-29.1	-31.546	-7.308	-55.694	-37.297	-54.709	-84.652	-21.879	-31.071	-9.718	-10.085	-28.483	-25.025	5.077	-1.14	-33.06	-17.442	-18.175	-48.821	-14.81	-7.051	-16.079	-10.782	-2.013	-5.427	-1.032
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	100.308	0	130.265	0	0	0	0	0	0.016	0	0.007	0.007	0.085	0.085	0.102	0.096	0.009	0	0.2	0.209	0.149	0.385	0.125	0	0.006	0.14	0.009	0.011
Common Stock Repurchased Numbers are in millions	-0.801	0	-0.931	0	-0.716	-1.386	-1.614	0	-0.347	-0.248	64.155	-0.04	0	0	0	0	0	0	0	0	0	0	-66.927	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-100.689	-102.054	-95.242	-84.353	-124.486	-122.44	-115.017	-108.893	-72.142	-69.419	-63.035	-63.035	-44.258	-40.224	-36.193	-33.509	0	-28.136	-26.794	-26.794	-25.443	-22.762	-18.83	-17.579	-28.261	-25.199	-9.558	-5.808	-3.497	-4.027
Other Financing Activities Numbers are in millions	-0.994	34.43	-0.874	60.152	-0.434	44.25	30.167	60.006	15.379	95.18	63.655	30	0.296	0.214	0	8.3	19.2	3	0	19.5	6	3.601	101.5	1	11	26	1.35	0	0	0
Financing Cash Flow Numbers are in millions	-92.258	-92.624	-131.739	-88.201	-83.375	-82.576	-91.471	-48.887	-57.11	-19.487	-33.364	-33.541	-46.455	-41.181	-47.839	-25.124	-24.929	-47.04	-32.209	-9.652	-19.352	-19.034	12.666	-16.194	-17.136	-5.884	-8.202	-15.268	-8.488	-8.016
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-19.185	-10.661	-9.547	-9.645	-9.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.222	1.234	-0.614	-0.679	4.662	-1.933	0.652	-6.396	-6.338	16.358	-35.658	27.974	-3.022	10.853	-1.869	1.618	-0.964	-1.685	2.415	-3.783	3.235	-0.177	1.281	0.468	1.366	-2.499	0.255	0.797	0.349	-0.02
Cash At End Of Period Numbers are in millions	18.728	8.506	7.272	7.886	8.565	3.903	5.836	5.184	11.58	17.918	1.56	37.218	9.244	12.266	1.413	3.282	1.664	2.628	4.313	1.898	5.681	2.446	2.623	1.342	0.874	-0.492	2.007	1.752	0.955	0.606

Port of Tauranga Limited

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