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Port of Tauranga Limited (NZ:POT)
:POT
New Zealand Market
POT
Port of Tauranga
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Port of Tauranga (POT) Cash flow

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Port of Tauranga Cash Flow

NZ:POT's free cash flow for Q2 2026 was $54.09M. For the 2026 fiscal year, NZ:POT's free cash flow was decreased by $50.01M and operating cash flow was $78.75M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 171.98M$ 135.84M$ 163.76M$ 155.91M$ 109.23M
Investing Cash Flow
$ -73.52M$ -33.36M$ -50.71M$ -14.12M$ -12.16M
Financing Cash Flow
$ -108.21M$ -92.26M$ -92.62M$ -131.74M$ -88.20M
End Cash Position
$ 8.97M$ 18.73M$ 8.51M$ 7.27M$ 7.89M
Free Cash Flow
$ 143.15M$ 93.14M$ 118.33M$ 134.43M$ 86.03M
Currency in NZD

Port of Tauranga Cash Flow