Channel Infrastructure NZ Limited (NZE:CHI)

Channel Infrastructure NZ Cash Flow Statement

Financials in millions NZD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.9	13.89	24.06	11.96	-552.63	-198.28
Depreciation & Amortization	41.96	38.66	35.41	24.61	84.04	87.01
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.21
Asset Writedown & Restructuring Costs	8.31	8.31	-1.92	7	549.62	228.79
Stock-Based Compensation	0.21	0.21	0.61	2.89	1.08	0.45
Other Operating Activities	-2.21	-6.8	-20.44	-40.89	-63.08	-79.42
Change in Accounts Receivable	10.04	10.04	-2.84	116.8	21.05	-15.83
Change in Inventory	0.07	0.07	-0.46	0.68	12.87	4.14
Change in Accounts Payable	0.82	0.82	2.98	-137.03	-4.64	-3.87
Change in Income Taxes	-0.02	-0.02	-0.09	0.68	-0.01	5.22
Change in Other Net Operating Assets	-0.29	-0.29	-0.6	-8.74	-13.6	3.2
Operating Cash Flow	67.79	64.89	36.72	-14.13	34.7	31.62
Operating Cash Flow Growth	29.76%	76.73%	-	-	9.71%	-73.00%
Capital Expenditures	-49.81	-52.62	-63.06	-59.14	-33.45	-33.94
Sale of Property, Plant & Equipment	7.62	3.53	7.26	-	-	-
Sale (Purchase) of Intangibles	-	-	5.09	2.41	1.95	13.32
Investing Cash Flow	-42.19	-49.08	-50.72	-56.73	-31.5	-20.62
Long-Term Debt Issued	-	33.5	79.9	98.11	-	27.9
Long-Term Debt Repaid	-	-54.98	-21	-40.95	-77.78	-0.87
Net Debt Issued (Repaid)	-28.99	-21.48	58.9	57.17	-77.78	27.03
Issuance of Common Stock	48.3	48.3	-	-	47.38	-
Common Dividends Paid	-49.41	-46.21	-42.42	-	-0.01	-
Other Financing Activities	-	-	-	0.01	-	-
Financing Cash Flow	-24.42	-19.39	16.48	57.18	-30.42	27.03
Net Cash Flow	1.19	-3.59	2.48	-13.68	-27.22	38.03
Free Cash Flow	17.98	12.27	-26.35	-73.27	1.25	-2.32
Free Cash Flow Margin	12.83%	8.78%	-20.16%	-83.04%	40.35%	-0.99%
Free Cash Flow Per Share	0.04	0.03	-0.07	-0.20	0.00	-0.01
Cash Interest Paid	18.33	20.02	17.4	13.49	10.57	11.27
Cash Income Tax Paid	0	0.02	0.47	-1.02	0.01	-5.61
Levered Free Cash Flow	6.08	5.23	-18.5	-91.99	155.99	9.41
Unlevered Free Cash Flow	16.88	17.09	-7.13	-85.77	155.99	16.35
Change in Working Capital	10.63	10.63	-1.01	-27.61	15.67	-7.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.