Port of Tauranga Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,252.00
79,148.00
77,314.00
83,441.00
94,273.00
Depreciation, Depletion & Amortization
22,389.00
23,238.00
23,722.00
24,460.00
25,269.00
Other Funds
500.00
-
222.00
183.00
-
Funds from Operations
95,625.00
95,902.00
95,536.00
104,867.00
114,379.00
Changes in Working Capital
5,112.00
2,806.00
1,200.00
3,825.00
5,090.00
Net Operating Cash Flow
90,513.00
98,708.00
96,736.00
108,692.00
109,289.00
Capital Expenditures
61,635.00
54,523.00
59,297.00
65,385.00
17,536.00
Sale of Fixed Assets & Businesses
140.00
512.00
11,040.00
146.00
7.00
Purchase/Sale of Investments
21,176.00
9,842.00
-
-
350.00
Net Investing Cash Flow
92,807.00
62,863.00
45,964.00
66,201.00
17,166.00
Cash Dividends Paid - Total
63,035.00
69,419.00
72,142.00
108,893.00
115,017.00
Issuance/Reduction of Debt, Net
30,155.00
50,180.00
15,157.00
60,189.00
-
Net Financing Cash Flow
33,364.00
19,487.00
57,110.00
48,887.00
91,471.00
Net Change in Cash
35,658.00
16,358.00
6,338.00
6,396.00
652.00
Free Cash Flow
29,394.00
44,381.00
37,873.00
43,423.00
91,890.00
Deferred Taxes & Investment Tax Credit
2,119.00
3,282.00
1,845.00
1,394.00
1,175.00
Net Assets from Acquisitions
12,062.00
929.00
-
-
-
Other Sources
4,258.00
2,116.00
3,726.00
263.00
13.00
Change in Capital Stock
16.00
248.00
347.00
-
1,614.00
Other Uses
2,332.00
197.00
1,433.00
1,225.00
-
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