P
Port of Tauranga
POT
Last Price
52 Week Range
NZ$6.10 - NZ$8.25
Next Earnings Date
Aug 28 2026 (Estimate)
Next Earnings Date
Aug 28 2026 (Est.)
Last Price
Port of Tauranga Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$90.849M | NZ$173.373M | |||||||||||||||||||||||||||||
| NZ$43.77M | NZ$42.925M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| NZ$1.499M | NZ$2.738M | |||||||||||||||||||||||||||||
| NZ$1.442M | NZ$-4.104M | |||||||||||||||||||||||||||||
| NZ$-1.723M | NZ$-42.951M | |||||||||||||||||||||||||||||
| NZ$135.837M | NZ$171.981M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-43.457M | NZ$-28.831M | |||||||||||||||||||||||||||||
| NZ$17K | - | |||||||||||||||||||||||||||||
| NZ$-2.135M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| NZ$12.218M | NZ$-44.69M | |||||||||||||||||||||||||||||
| NZ$-33.357M | NZ$-73.521M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$10.226M | NZ$-0.776M | |||||||||||||||||||||||||||||
| NZ$-801K | NZ$-636K | |||||||||||||||||||||||||||||
| NZ$-100.689M | NZ$-106.801M | |||||||||||||||||||||||||||||
| NZ$-994K | - | |||||||||||||||||||||||||||||
| NZ$-92.258M | NZ$-108.213M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$8.506M | NZ$18.728M | |||||||||||||||||||||||||||||
| NZ$10.222M | NZ$-9.753M | |||||||||||||||||||||||||||||
| NZ$18.728M | NZ$8.975M | |||||||||||||||||||||||||||||
| NZ$135.837M | NZ$171.981M | |||||||||||||||||||||||||||||
| NZ$-42.612M | NZ$-28.831M | |||||||||||||||||||||||||||||
| NZ$93.145M | NZ$143.15M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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