Port of Tauranga Limited (POT.NZ) - Quarterly Cash Flow Statement

Home
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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	21.804	21.804	47.241	23.621	54.411	27.206	62.725	31.363	54.976	27.488	56.341	28.171	52.955	26.815	49.42	24.373	41.711	20.182	48.316	24.158	51.59	25.795	24.494	24.494	23.58	23.58	23.557	23.557	20.792	20.792	20.929	20.929	19.375	19.375	19.282	19.282	18.289	18.289	21.286	21.286	19.455	19.455	19.671	19.671	18.957	18.957
Depreciation & Amortization Numbers are in millions	10.842	10.842	22.087	11.044	20.747	10.111	19.676	9.838	17.618	8.528	19.039	9.52	17.486	8.471	16.512	8.256	15.077	7.29	14.669	7.335	13.755	6.667	6.915	6.915	5.984	5.984	6.47	6.47	5.957	5.957	6.07	6.07	5.754	5.754	5.896	5.896	5.346	5.346	5.918	5.918	5.115	5.115	5.569	5.569	4.603	4.603
Deferred Income Tax Numbers are in millions	9.755	0	-2.159	0	0.997	0	-1.431	0	-0.02	0	-0.173	0	-2.272	0	-0.701	0	-4.106	0	-1.335	0	-0.286	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
Stock Based Compensation Numbers are in millions	0.786	0.786	-0.036	-0.036	0.56	0.56	0.172	0.172	0.961	0.961	0.05	0.05	1.05	1.05	-0.011	-0.011	0.455	0.455	0.129	0.129	0.876	0.876	0.143	0.143	0.902	0.902	0.157	0.157	0.713	0.713	0	0	0.701	0.701	0	0	0.52	0.52	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.827	4.827	-8.213	-4.106	11.406	4.56	-17.204	-8.602	4.51	-0.248	0.974	0.487	6.87	0.596	-32.402	-16.201	12.334	7.774	-6.353	-3.177	1.763	-0.145	-5.641	-5.641	-0.732	-0.732	-3.19	-3.19	0.322	0.322	-1.78	-1.78	4.175	4.175	-5.359	-5.359	2.459	2.459	-4.596	-4.596	1.842	1.842	-4.797	-4.797	7.251	7.251
Accounts Receivables Numbers are in millions	0.73	0.73	0	0	-4.056	-4.056	0	0	0.742	0.742	0	0	-15.792	-15.792	0	0	4.606	4.606	0	0	-5.303	-5.303	0	0	-3.742	-3.742	0	0	-1.484	-1.484	0	0	-1.407	-1.407	0	0	-2.374	-2.374	0	0	-2.806	-2.806	0	0	1.967	1.967
Change In Inventory Numbers are in millions	-0.009	-0.009	0	0	0.014	0.014	0	0	-0.502	-0.502	0	0	0.187	0.187	0	0	-0.009	-0.009	0	0	-0.482	-0.482	0	0	-0.18	-0.18	0	0	0.026	0.026	0	0	0.222	0.222	0	0	0.237	0.237	0	0	-0.149	-0.149	0	0	-0.071	-0.071
Change In Accounts Payables Numbers are in millions	0	0	0	0	6.847	0	0	0	4.758	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.106	4.106	-4.106	-4.106	8.602	8.602	-8.602	-8.602	-0.487	-0.487	0.487	0.487	16.201	16.201	-16.201	-16.201	3.177	3.177	-3.177	-3.177	5.641	5.641	-5.641	-5.641	3.19	3.19	-3.19	-3.19	1.78	1.78	-1.78	-1.78	5.359	5.359	-5.359	-5.359	4.596	4.596	-4.596	-4.596	4.797	4.797	-4.797	-4.797	5.355	5.355
Other Non Cash Items Numbers are in millions	1.39	1.39	46.72	-2.252	52.797	0.367	40.479	-3.287	35.726	0.341	40.233	-2.672	35.803	-0.742	33.554	-2.766	36.213	-2.037	29.748	-3.54	29.989	-0.599	-2.411	-2.411	-2.835	-2.835	-4.177	-4.177	-0.238	-0.238	-3.672	-3.672	-1.891	-1.891	-3.898	-3.898	1.307	1.307	-5.251	-5.251	-2.097	-2.097	-3.58	-3.58	-2.381	-2.381
Operating Cash Flow Numbers are in millions	39.649	39.649	61.502	28.27	98.864	42.803	64.893	29.484	77.574	37.07	78.336	35.555	75.87	36.189	33.359	13.652	71.075	33.664	55.707	24.905	69.301	32.594	23.501	23.501	26.899	26.899	22.817	22.817	27.545	27.545	21.548	21.548	28.114	28.114	15.921	15.921	27.921	27.921	17.357	17.357	24.316	24.316	16.864	16.864	28.43	28.43
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.634	-10.634	-21.784	-11.095	-27.036	-13.348	-18.386	-9.24	-13.244	-6.64	-8.236	-4.084	-6.521	-2.798	-16.683	-8.38	-13.307	-6.66	-25.519	-12.686	-19.777	-9.485	-11.215	-11.215	-3.882	-3.882	-4.906	-4.906	-9.555	-9.555	-23.693	-23.693	-29.898	-29.898	0	0	-27.339	-27.339	0	0	-30.757	-30.757	0	0	-34.688	-34.688
Acquisitions Net Numbers are in millions	0.01	0	0.007	0	0.07	0	0.039	0	0.015	0	0.018	0	0.796	0	0.008	0.397	0.037	0	0.031	0	0.051	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	0	0	0	0	0	0	-6.781	-6.781	0	0	-14.626	-14.626
Purchases Of Investments Numbers are in millions	-0.85	0	-1.285	0	-7	0	-14.45	0	-1.35	0	-1.5	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	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	0	0	0	0	0	0.8	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
Other Investing Activites Numbers are in millions	3.265	3.265	-0.52	1.785	-0.436	2.776	-2.7	-5.546	-0.488	0.824	2.838	2.838	-0.788	1.288	0.801	3.414	0.006	1.902	0.007	2.894	0.006	2.082	2.845	2.845	2.238	2.238	2.895	2.895	2.229	2.229	3.172	3.172	16.506	16.506	-5.007	-5.007	10.741	10.741	-10.757	-10.757	16.391	16.391	-21.179	-21.179	17.041	17.041
Investing Cash Flow Numbers are in millions	-7.369	-7.369	-23.582	-9.31	-34.402	-10.572	-35.497	-14.786	-15.067	-5.816	-9.718	-1.246	-6.513	-1.511	-15.194	-4.57	-13.264	-4.758	-25.481	-9.792	-18.92	-7.404	-8.37	-8.37	-1.644	-1.644	-2.011	-2.011	-7.326	-7.326	-20.521	-20.521	-13.642	-13.642	-5.007	-5.007	-16.598	-16.598	-10.757	-10.757	-21.147	-21.147	-21.179	-21.179	-32.273	-32.273
Financing Activities:
Debt Repayment Numbers are in millions	-24.885	0	-35.111	0	-39.841	0	-50.18	0	-24.803	0	-9.889	0	-30.065	0	-27.085	0	-13.867	0	-56.128	0	-8.86	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.801	-0.401	0	0	0	0	-0.931	-0.466	0	0	0	0	0	0	0	0	-0.716	-0.358	0	0	-0.693	-0.693	-0.807	-0.807	0	0	0	0	0	0	-0.329	-0.329	0	0	-0.124	-0.124	0	0	0	0	0	0	-0.159	-0.159
Dividends Paid Numbers are in millions	-40.814	-20.407	-59.875	-29.938	-46.264	-23.132	-55.79	-27.895	-44.219	-22.11	-51.023	-25.512	-40.816	-20.408	-43.537	-21.769	-40.81	-20.405	-83.676	-41.838	-40.808	0	-40.816	-40.816	0	0	-38.113	-38.113	0	0	-37.432	-37.432	-15.654	-15.654	-20.418	-20.418	-14.973	-14.973	-19.737	-19.737	-14.083	-14.083	-17.435	-17.435	-13.412	-13.412
Other Financing Activities Numbers are in millions	-12.692	-12.692	17.308	17.308	-20.218	-20.218	24.933	24.933	-12.624	-12.624	-5.159	-5.159	-15.294	-15.294	13.37	13.37	-7.06	-7.06	27.973	27.973	-24.834	-24.834	25.055	25.055	-26.859	-26.859	20.043	20.043	-21.976	-21.976	34.965	34.965	4.296	4.296	3.549	3.549	7.173	7.173	17.917	17.917	7.381	7.381	7.455	7.455	16.466	16.466
Financing Cash Flow Numbers are in millions	-33.099	-33.099	-26.06	-13.03	-86.7	-43.35	-5.924	-2.962	-70.398	-35.199	-61.341	-30.671	-71.403	-35.702	-16.798	-8.399	-54.929	-27.465	-28.446	-14.223	-49.668	-24.834	-16.454	-16.454	-27.666	-27.666	-18.07	-18.07	-21.976	-21.976	-2.468	-2.468	-11.687	-11.687	-16.869	-16.869	-7.924	-7.924	-1.82	-1.82	-6.702	-6.702	-9.981	-9.981	2.895	2.895
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-19.625	7.272	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	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.638	-0.819	11.86	5.93	-22.238	-30.744	23.472	11.736	-7.891	-3.946	7.277	3.639	-2.046	-1.023	1.367	0.684	2.882	1.441	1.78	0.89	0.713	0.357	-1.323	-1.323	-2.411	-2.411	2.737	2.737	-1.758	-1.758	-1.441	-1.441	2.785	2.785	-5.954	-5.954	3.399	3.399	4.78	4.78	-3.533	-3.533	-14.296	-14.296	-0.949	-0.949
Cash At End Of Period Numbers are in millions	18.728	-0.819	20.366	5.93	8.506	0	30.744	11.736	7.272	11.218	15.163	3.639	7.886	8.909	9.932	0.684	8.565	7.124	5.683	4.793	3.903	3.547	3.19	-1.323	-2.411	8.247	10.657	2.737	-1.758	6.942	8.699	-1.441	2.785	8.795	6.01	-5.954	3.399	14.519	11.12	4.78	-3.533	5.093	8.626	-14.296	-0.949	-0.949

Port of Tauranga Limited

NZX:POT.NZ Add to watchlist

NZX:POT.NZ