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Port of Tauranga (PKF1) Cash flow

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 $-59.98M and operating cash flow was $128.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 206.91M$ 171.98M$ 135.84M$ 144.57M$ 145.25M
$ -81.40M$ -73.52M$ -33.36M$ -50.71M$ -14.12M
$ -132.75M$ -108.21M$ -92.26M$ -92.62M$ -131.74M
$ 1.74M$ 8.97M$ 18.73M$ 8.51M$ 7.27M
$ 122.26M$ 143.15M$ 93.14M$ 118.33M$ 134.43M

Currency in NZD

Port of Tauranga Cash Flow

-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing