Port of Tauranga (NZSE:POT) Cash Flow for Dividends: NZ$-113.6 Mil (TTM As of Dec. 2025)


NZSE:POT Port of Tauranga Ltd NZSE:POT
94 GF Score
Price NZ$8.70
GF Value NZ$7.32
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Port of Tauranga Cash Flow for Dividends?

Port of Tauranga NZSE:POT -0.34% 94 Cash Flow for Dividends is NZ$-113.6 Mil as of Dec. 2025. GuruFocus rates NZSE:POT with a GF Score™ of 94/100 and a GF Value™ of NZ$7.32 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Port of Tauranga's cash flow for dividends for the six months ended in Dec. 2025 was NZ$-66.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was NZ$-113.6 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Port of Tauranga's quarterly payment of dividends declined from Dec. 2024 (NZ$-59.2 Mil) to Jun. 2025 (NZ$-47.6 Mil) but then increased from Jun. 2025 (NZ$-47.6 Mil) to Dec. 2025 (NZ$-66.0 Mil).

Port of Tauranga's annual payment of dividends declined from Jun. 2023 (NZ$-102.1 Mil) to Jun. 2024 (NZ$-100.7 Mil) but then increased from Jun. 2024 (NZ$-100.7 Mil) to Jun. 2025 (NZ$-106.8 Mil).

Port of Tauranga Cash Flow for Dividends Related Terms

Port of Tauranga Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Port of Tauranga's Cash Flow for Dividends 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.

Port of Tauranga Cash Flow for Dividends Chart

Port of Tauranga Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -84.35 -95.24 -102.05 -100.69 -106.80

Port of Tauranga Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -59.88 -40.81 -59.18 -47.62 -65.99
NZSE:POT
94GF Score
Port of Tauranga Ltd NZSE:POT
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Port of Tauranga Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-113.6 Mil.

* 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.

What does a Cash Flow for Dividends of NZ$-113.6 Mil mean?
Port of Tauranga (NZSE:POT) has a Cash Flow for Dividends of NZ$-113.6 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Port of Tauranga and its competitors.
Is Port of Tauranga's Cash Flow for Dividends too high?
Port of Tauranga's current Cash Flow for Dividends is NZ$-113.6 Mil. Overall, Port of Tauranga has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Port of Tauranga's Cash Flow for Dividends compare to competitors?
Port of Tauranga's Cash Flow for Dividends of NZ$-113.6 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Transportation company?
A good Cash Flow for Dividends depends on the Transportation industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Port of Tauranga and its competitors. Port of Tauranga's current Cash Flow for Dividends is NZ$-113.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Port of Tauranga stock overvalued right now?
Based on GuruFocus' analysis, Port of Tauranga (NZSE:POT) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$7.32, compared to a current price of NZ$8.70 — trading 18.9% above its estimated fair value. The current Cash Flow for Dividends is NZ$-113.6 Mil. Port of Tauranga's overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Port of Tauranga (NZSE:POT), the current Cash Flow for Dividends is NZ$-113.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Port of Tauranga (NZSE:POT) Overvalued in 2026?

Based on GuruFocus' analysis, Port of Tauranga stock appears to be overvalued. The current stock price of NZ$8.70 is trading 18.9% above its estimated GF Value™ of NZ$7.32. GuruFocus considers Port of Tauranga to be Modestly Overvalued.

Key valuation signals for NZSE:POT:

  • Cash Flow for Dividends: NZ$-113.6 Mil
  • GF Value™: NZ$7.32 vs. price of NZ$8.70 (18.9% above fair value)
  • GF Score™: 94/100 with 6 warning signs

No single metric tells the full story. See the NZSE:POT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Port of Tauranga Business Description

Other Exchanges PKF1:Germany
Address Salisbury Avenue, Private Bag 12504, Tauranga Mail Centre, Mount Maunganui, Tauranga, BOP, NZL, 3143
Port of Tauranga is the largest, fastest-growing, and most efficient port in New Zealand. The company was established in 1985 by the government and remains majority owned by the Bay of Plenty Regional Council. The port is connected by road and rail to Auckland, Waikato, and the central North Island. In addition to the port at Tauranga, the firm owns stakes in smaller ports and inland freight hubs closer to Auckland and on the South Island to facilitate trade flows.
94GF Score

Get the complete analysis for NZSE:POT

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$8.70
Price
NZ$7.32
GF Value