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Port of Tauranga Limited (PTAUF)
OTHER OTC:PTAUF
US Market
PTAUF
Port of Tauranga
RESEARCH TOOLSreports

Port of Tauranga (PTAUF) Cash flow

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Port of Tauranga Cash Flow

PTAUF's free cash flow for Q4 2025 was $86.38M. For the 2025 fiscal year, PTAUF's free cash flow was decreased by $50.77M and operating cash flow was $98.43M. 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$ 92.38M$ 118.33M$ 134.43M$ 86.03M
Currency in NZD

Port of Tauranga Cash Flow