Napier Port Holdings (NZSE:NPH) Cash Payments : NZ$-90.1 Mil (TTM As of Sep. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Napier Port Holdings Cash Payments?

Napier Port Holdings's Cash Payments for the six months ended in Sep. 2024 was NZ$-52.8 Mil.

Napier Port Holdings's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was NZ$-90.1 Mil.

Napier Port Holdings Cash Payments Historical Data

The historical data trend for Napier Port Holdings's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Napier Port Holdings Cash Payments Chart

Napier Port Holdings Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash Payments

Get a 7-Day Free Trial

-61.34

-62.51

-74.98

-81.05

-90.13

Napier Port Holdings Semi-Annual Data
	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash Payments	Get a 7-Day Free Trial						-43.04	-36.50	-44.55	-37.37	-52.76

Napier Port Holdings Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-90.1 Mil.

Napier Port Holdings Cash Payments Related Terms

Thank you for viewing the detailed overview of Napier Port Holdings's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

Napier Port Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Napier Port Holdings Ltd (NZSE:NPH) » Definitions » Cash Payments

Traded in Other Exchanges

N/A

Address

Breakwater Road, P.O. Box 947, Napier, NTL, NZL, 4140

Website

https://www.napierport.co.nz

Napier Port Holdings Ltd is engaged in providing port and logistics services. The Group operates in one reportable segment bein Port Services. This consists of providing and managing port services and cargo handling infrastructure through Napier Port. Within the Port Services reportable segment the following operating segments have been identified: marine services, general cargo services, container services, port pack services and depot services. Geographically, it derives a majority of its revenue from New Zealand, with maximum revenue from Container Services.

Napier Port Holdings Headlines

No Headlines