Channel Infrastructure NZ Ltd
NZX:CHI
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| 52 Week Range |
1.8
2.97
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Channel Infrastructure NZ Ltd
| Dec-2014 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
8
|
(6)
|
(2)
|
5
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
(1)
|
(4)
|
0
|
1
|
|
| Cash Interest Paid |
(2)
|
(14)
|
(21)
|
(11)
|
(9)
|
(11)
|
(12)
|
(13)
|
(14)
|
(17)
|
(19)
|
(20)
|
(18)
|
|
| Change in Working Capital |
(39)
|
(63)
|
(91)
|
(57)
|
(57)
|
(57)
|
(75)
|
(50)
|
(17)
|
(14)
|
(16)
|
(18)
|
(18)
|
|
| Cash from Operating Activities |
67
N/A
|
117
+75%
|
131
+12%
|
32
-76%
|
40
+28%
|
35
-14%
|
(3)
N/A
|
(6)
-148%
|
22
N/A
|
37
+67%
|
52
+42%
|
65
+24%
|
68
+4%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(220)
|
(78)
|
(100)
|
(34)
|
(33)
|
(33)
|
(31)
|
(59)
|
(73)
|
(63)
|
(54)
|
(53)
|
(50)
|
|
| Other Items |
12
|
0
|
0
|
13
|
0
|
2
|
5
|
2
|
(0)
|
12
|
16
|
4
|
8
|
|
| Cash from Investing Activities |
(207)
N/A
|
(78)
+63%
|
(100)
-28%
|
(21)
+79%
|
(19)
+6%
|
(32)
-62%
|
(27)
+15%
|
(57)
-113%
|
(73)
-30%
|
(51)
+31%
|
(38)
+26%
|
(49)
-30%
|
(42)
+14%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
53
|
(0)
|
(0)
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
|
| Net Issuance of Debt |
88
|
(14)
|
18
|
27
|
(16)
|
(78)
|
(45)
|
57
|
72
|
59
|
30
|
(21)
|
(29)
|
|
| Cash Paid for Dividends |
0
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(42)
|
(45)
|
(46)
|
(44)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
141
N/A
|
(35)
N/A
|
(2)
+94%
|
27
N/A
|
(16)
N/A
|
(30)
-88%
|
3
N/A
|
57
+1 996%
|
45
-21%
|
16
-64%
|
(15)
N/A
|
(19)
-29%
|
(24)
-26%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
1
N/A
|
4
+549%
|
29
+549%
|
38
+31%
|
5
-88%
|
(27)
N/A
|
(26)
+3%
|
(6)
+78%
|
(6)
-6%
|
2
N/A
|
(1)
N/A
|
(4)
-557%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(153)
N/A
|
39
N/A
|
31
-21%
|
(2)
N/A
|
8
N/A
|
1
-83%
|
(34)
N/A
|
(65)
-92%
|
(51)
+22%
|
(26)
+48%
|
(1)
+95%
|
12
N/A
|
18
+47%
|
|
