Channel Infrastructure NZ Limited (NZE: CHI)
New Zealand
· Delayed Price · Currency is NZD 1.700
0.00 (0.00%)
Sep 27, 2024, 11:04 AM NZST
Channel Infrastructure NZ Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29.25 | 24.06 | 11.96 | -552.63 | -198.28 | 4.17 | Upgrade
|
| Depreciation & Amortization | 37.88 | 35.41 | 24.61 | 84.04 | 87.01 | 99.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.21 | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.92 | -1.92 | 7 | 549.62 | 228.79 | - | Upgrade
|
| Stock-Based Compensation | 0.61 | 0.61 | 2.89 | 1.08 | 0.45 | 0.24 | Upgrade
|
| Other Operating Activities | -12.57 | -20.44 | -40.89 | -63.08 | -79.42 | -6.69 | Upgrade
|
| Change in Accounts Receivable | -2.84 | -2.84 | 116.8 | 21.05 | -15.83 | 7.65 | Upgrade
|
| Change in Inventory | -0.46 | -0.46 | 0.68 | 12.87 | 4.14 | 0.18 | Upgrade
|
| Change in Accounts Payable | 2.98 | 2.98 | -137.03 | -4.64 | -3.87 | 17.75 | Upgrade
|
| Change in Income Taxes | -0.09 | -0.09 | 0.68 | -0.01 | 5.22 | -4.5 | Upgrade
|
| Change in Other Net Operating Assets | -0.6 | -0.6 | -8.74 | -13.6 | 3.2 | -1.6 | Upgrade
|
| Operating Cash Flow | 52.25 | 36.72 | -14.13 | 34.7 | 31.62 | 117.13 | Upgrade
|
| Operating Cash Flow Growth | 137.89% | - | - | 9.71% | -73.00% | 11.94% | Upgrade
|
| Capital Expenditures | -53.59 | -63.06 | -59.14 | -33.45 | -33.94 | -77.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.79 | 7.26 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 5.09 | 5.09 | 2.41 | 1.95 | 13.32 | - | Upgrade
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| Investing Cash Flow | -37.71 | -50.72 | -56.73 | -31.5 | -20.62 | -77.7 | Upgrade
|
| Long-Term Debt Issued | - | 79.9 | 98.11 | - | 27.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -21 | -40.95 | -77.78 | -0.87 | -14.35 | Upgrade
|
| Net Debt Issued (Repaid) | 30.37 | 58.9 | 57.17 | -77.78 | 27.03 | -14.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | 47.38 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.28 | Upgrade
|
| Common Dividends Paid | -47.34 | -42.42 | - | -0.01 | - | -19.57 | Upgrade
|
| Other Financing Activities | - | - | 0.01 | - | - | - | Upgrade
|
| Financing Cash Flow | -15.08 | 16.48 | 57.18 | -30.42 | 27.03 | -34.95 | Upgrade
|
| Net Cash Flow | -0.55 | 2.48 | -13.68 | -27.22 | 38.03 | 4.48 | Upgrade
|
| Free Cash Flow | -1.34 | -26.35 | -73.27 | 1.25 | -2.32 | 39.43 | Upgrade
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| Free Cash Flow Margin | -0.99% | -20.16% | -83.04% | 40.35% | -0.99% | 11.43% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.07 | -0.20 | 0.00 | -0.01 | 0.13 | Upgrade
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| Cash Interest Paid | 19.09 | 17.4 | 13.49 | 10.57 | 11.27 | 14.42 | Upgrade
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| Cash Income Tax Paid | 0.49 | 0.47 | -1.02 | 0.01 | -5.61 | 4.24 | Upgrade
|
| Levered Free Cash Flow | 18.45 | -18.32 | -91.99 | 155.99 | 9.41 | 44.27 | Upgrade
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| Unlevered Free Cash Flow | 31.22 | -7.13 | -85.77 | 155.99 | 16.35 | 52.57 | Upgrade
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| Change in Net Working Capital | -7.58 | 17.51 | 77.07 | -104.79 | 20.61 | -21.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.