Channel Infrastructure NZ Limited (ASX:CHI)
Australia
· Delayed Price · Currency is AUD 2.500
0.00 (0.00%)
Last updated: Mar 9, 2026, 10:00 AM AEST
Channel Infrastructure NZ Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 11.79 | 13.89 | 24.06 | 11.96 | -552.63 | Upgrade
|
| Depreciation & Amortization | 48.61 | 38.66 | 35.41 | 24.61 | 84.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.5 | 8.31 | -1.92 | 7 | 549.62 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.21 | 0.61 | 2.89 | 1.08 | Upgrade
|
| Other Operating Activities | 5.97 | -6.8 | -20.44 | -40.89 | -63.08 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 10.04 | -2.84 | 116.8 | 21.05 | Upgrade
|
| Change in Inventory | 0.39 | 0.07 | -0.46 | 0.68 | 12.87 | Upgrade
|
| Change in Accounts Payable | -3.09 | 0.82 | 2.98 | -137.03 | -4.64 | Upgrade
|
| Change in Income Taxes | 0.06 | -0.02 | -0.09 | 0.68 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 7.91 | -0.29 | -0.6 | -8.74 | -13.6 | Upgrade
|
| Operating Cash Flow | 74.35 | 64.89 | 36.72 | -14.13 | 34.7 | Upgrade
|
| Operating Cash Flow Growth | 14.59% | 76.73% | - | - | 9.71% | Upgrade
|
| Capital Expenditures | -50.12 | -52.62 | -63.06 | -59.14 | -33.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.83 | 3.53 | 7.26 | - | - | Upgrade
|
| Cash Acquisitions | -17.14 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 5.09 | 2.41 | 1.95 | Upgrade
|
| Investing Cash Flow | -59.43 | -49.08 | -50.72 | -56.73 | -31.5 | Upgrade
|
| Long-Term Debt Issued | 34.44 | 33.5 | 79.9 | 98.11 | - | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -54.98 | -21 | -40.95 | -77.78 | Upgrade
|
| Net Debt Issued (Repaid) | 34.34 | -21.48 | 58.9 | 57.17 | -77.78 | Upgrade
|
| Issuance of Common Stock | - | 48.3 | - | - | 47.38 | Upgrade
|
| Common Dividends Paid | -47.64 | -46.21 | -42.42 | - | -0.01 | Upgrade
|
| Other Financing Activities | - | - | - | 0.01 | - | Upgrade
|
| Financing Cash Flow | -13.3 | -19.39 | 16.48 | 57.18 | -30.42 | Upgrade
|
| Net Cash Flow | 1.62 | -3.59 | 2.48 | -13.68 | -27.22 | Upgrade
|
| Free Cash Flow | 24.24 | 12.27 | -26.35 | -73.27 | 1.25 | Upgrade
|
| Free Cash Flow Growth | 97.48% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 17.29% | 8.78% | -20.16% | -83.04% | 40.35% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | -0.07 | -0.20 | 0.00 | Upgrade
|
| Cash Interest Paid | 14.98 | 20.02 | 17.4 | 13.49 | 10.57 | Upgrade
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| Cash Income Tax Paid | -0.1 | 0.02 | 0.47 | -1.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | 14.98 | 5.23 | -18.5 | -91.99 | 155.99 | Upgrade
|
| Unlevered Free Cash Flow | 25.07 | 17.09 | -7.13 | -85.77 | 155.99 | Upgrade
|
| Change in Working Capital | 5.2 | 10.63 | -1.01 | -27.61 | 15.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.