Berlin - Delayed Quote EUR
Port of Tauranga Ltd (PKF1.BE)
3.2000
+0.0200
+(0.63%)
At close: April 30 at 4:45:02 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
135,837
135,837
144,572
145,249
99,682
Investing Cash Flow
-33,357
-33,357
-50,714
-14,124
-12,160
Financing Cash Flow
-92,258
-92,258
-92,624
-131,739
-88,201
End Cash Position
18,728
18,728
8,506
7,272
7,886
Income Tax Paid Supplemental Data
44,075
44,075
42,776
35,526
36,576
Interest Paid Supplemental Data
22,703
22,703
21,221
17,120
17,521
Capital Expenditure
-42,692
-42,692
-45,422
-21,480
-23,204
Issuance of Debt
10,226
10,226
35,339
100,308
61,020
Repayment of Debt
--
--
-25,000
-135,000
-64,000
Repurchase of Capital Stock
-801
-801
--
-931
--
Free Cash Flow
93,145
93,145
99,150
123,769
76,478
6/30/2021 - 5/21/2004
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