Channel Infrastructure NZ Limited (NZE:CHI)
New Zealand · Delayed Price · Currency is NZD 3.460
-0.120 (-3.35%)
Sep 8, 2026, 4:59 PM NZST
Channel Infrastructure NZ Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 18.35 | 11.79 | 13.89 | 24.06 | 11.96 | -552.63 |
Depreciation & Amortization | 48.97 | 48.61 | 38.66 | 35.41 | 24.61 | 84.04 |
Asset Writedown & Restructuring Costs | 2.5 | 2.5 | 8.31 | -1.92 | 7 | 549.62 |
Stock-Based Compensation | 0.27 | 0.27 | 0.21 | 0.61 | 2.89 | 1.08 |
Other Operating Activities | 3.43 | 5.97 | -6.8 | -20.44 | -40.89 | -63.08 |
Change in Accounts Receivable | -0.06 | -0.06 | 10.04 | -2.84 | 116.8 | 21.05 |
Change in Inventory | 0.39 | 0.39 | 0.07 | -0.46 | 0.68 | 12.87 |
Change in Accounts Payable | -3.09 | -3.09 | 0.82 | 2.98 | -137.03 | -4.64 |
Change in Income Taxes | 0.06 | 0.06 | -0.02 | -0.09 | 0.68 | -0.01 |
Change in Other Net Operating Assets | 7.91 | 7.91 | -0.29 | -0.6 | -8.74 | -13.6 |
Operating Cash Flow | 78.73 | 74.35 | 64.89 | 36.72 | -14.13 | 34.7 |
Operating Cash Flow Growth | 16.12% | 14.59% | 76.73% | - | - | 9.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -67.97 | -50.12 | -52.62 | -63.06 | -59.14 | -33.45 |
Sale of Property, Plant & Equipment | 0.2 | 7.83 | 3.53 | 7.26 | - | - |
Cash Acquisitions | -17.14 | -17.14 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | 5.09 | 2.41 | 1.95 |
Investing Cash Flow | -84.91 | -59.43 | -49.08 | -50.72 | -56.73 | -31.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 34.44 | 33.5 | 79.9 | 98.11 | - |
Long-Term Debt Repaid | - | -0.1 | -54.98 | -21 | -40.95 | -77.78 |
Lease Payments | -0.25 | -0.1 | -0.08 | -0 | -1.95 | -2.78 |
Net Debt Issued (Repaid) | 48.78 | 34.34 | -21.48 | 58.9 | 57.17 | -77.78 |
Issuance of Common Stock | - | - | 48.3 | - | - | 47.38 |
Common Dividends Paid | -42.41 | -47.64 | -46.21 | -42.42 | - | -0.01 |
Other Financing Activities | - | - | - | - | 0.01 | - |
Financing Cash Flow | 6.37 | -13.3 | -19.39 | 16.48 | 57.18 | -30.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 0.19 | 1.62 | -3.59 | 2.48 | -13.68 | -27.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 10.76 | 24.24 | 12.27 | -26.35 | -73.27 | 1.25 |
Free Cash Flow Growth | -40.16% | 97.48% | - | - | - | - |
Free Cash Flow Margin | 7.53% | 17.29% | 8.78% | -20.16% | -83.04% | 40.35% |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.03 | -0.07 | -0.20 | 0.00 |
Levered Free Cash Flow | 3.67 | 14.98 | 5.23 | -18.5 | -91.99 | 155.99 |
Unlevered Free Cash Flow | 13.78 | 25.07 | 17.09 | -7.13 | -85.77 | 155.99 |
Free Cash Flow After Leases | 10.51 | 24.14 | 12.19 | -26.35 | -75.22 | -1.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 14.92 | 14.98 | 20.02 | 17.4 | 13.49 | 10.57 |
Cash Income Tax Paid | - | -0.1 | 0.02 | 0.47 | -1.02 | 0.01 |
Change in Working Capital | 5.2 | 5.2 | 10.63 | -1.01 | -27.61 | 15.67 |