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Port of Tauranga (PTAUF)
:PTAUF
US Market

Port of Tauranga (PTAUF) Cash flow

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Port of Tauranga Cash Flow

PTAUF's free cash flow for Q4 2024 was $58.03M. For the 2024 fiscal year, PTAUF's free cash flow was decreased by $-25.95M and operating cash flow was $79.30M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 135.84M$ 163.76M$ 155.91M$ 109.23M$ 126.78M
Investing Cash Flow
$ -33.36M$ -50.71M$ -14.12M$ -12.16M$ -29.10M
Financing Cash Flow
$ -92.26M$ -92.62M$ -131.74M$ -88.20M$ -83.38M
End Cash Position
$ 18.73M$ 8.51M$ 7.27M$ 7.89M$ 8.56M
Free Cash Flow
$ 92.38M$ 118.33M$ 134.43M$ 86.03M$ 87.96M
Currency in NZD

Port of Tauranga Cash Flow

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