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Port of Tauranga (PTAUF) Cash flow

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Port of Tauranga Cash Flow

PTAUF's free cash flow for Q4 2026 was NZ$68.17M. For the 2026 fiscal year, PTAUF's free cash flow was decreased by NZ$-59.98M and operating cash flow was NZ$128.16M. See a summary of the company’s cash flow.

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

Currency in NZD

Port of Tauranga Cash Flow

-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing