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Napier Port Holdings Ltd (NZ:NPH)
:NPH
New Zealand Market
NPH
Napier Port Holdings Ltd
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Napier Port Holdings Ltd (NPH) Cash flow

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Napier Port Holdings Ltd Cash Flow

NZ:NPH's free cash flow for Q4 2025 was $27.76M. For the 2025 fiscal year, NZ:NPH's free cash flow was decreased by $-2.51M and operating cash flow was $46.30M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 63.62M$ 53.92M$ 30.66M$ 32.33M$ 34.79M
Investing Cash Flow
$ -28.38M$ -13.04M$ -13.96M$ -71.87M$ -103.62M
Financing Cash Flow
$ -33.56M$ -34.17M$ -24.12M$ 39.37M$ 62.30M
End Cash Position
$ 3.46M$ 1.92M$ 1.10M$ 1.94M$ 1.40M
Free Cash Flow
$ 38.30M$ 40.81M$ 16.91M$ -39.74M$ -68.89M
Currency in NZD

Napier Port Holdings Ltd Cash Flow