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Port of Tauranga Limited (DE:PKF1)
FRANKFURT:PKF1
Germany Market
PKF1
Port of Tauranga
RESEARCH TOOLSreports

Port of Tauranga (PKF1) Cash flow

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Port of Tauranga Cash Flow

DE:PKF1's free cash flow for Q4 2026 was $68.17M. For the 2026 fiscal year, DE:PKF1's free cash flow was decreased by $-20.89M and operating cash flow was $128.16M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 206.91M$ 171.98M$ 135.84M$ 163.76M$ 155.91M
Investing Cash Flow
$ -81.40M$ -73.52M$ -33.36M$ -50.71M$ -14.12M
Financing Cash Flow
$ -132.75M$ -108.21M$ -92.26M$ -92.62M$ -131.74M
End Cash Position
$ 1.74M$ 8.97M$ 18.73M$ 8.51M$ 7.27M
Free Cash Flow
$ 122.26M$ 143.15M$ 93.14M$ 118.33M$ 134.43M
Currency in NZD

Port of Tauranga Cash Flow