Channel Infrastructure NZ Limited

NZRFF

OTC

1

USD

0.00(0.00%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Channel Infrastructure NZ Limited fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

Price/Book

1.17

Debt/Equity

36.74%

Return on Equity

2.13%

Dividend Yield

5.52%

EBITDA

95.04M

Channel Infrastructure NZ Limited, together with its subsidiaries, owns the infrastructure to support the distribution of manufactured products in New Zealand. The company distributes manufactured products to its customers, including the refinery to Auckland pipeline, which transfers the product to the Wiri oil terminal located in South Auckland. It also provides laboratory testing services. The company was formerly known as The New Zealand Refining Company Limited and changed its name to Channel Infrastructure NZ Limited in March 2022. Channel Infrastructure NZ Limited was incorporated in 1961 and is based in Whangarei, New Zealand.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	219,179,000	215,434,000	88,237,000	130,703,000	139,822,000
Gross Profit	117,068,000	125,108,000	84,315,000	122,157,000	130,923,000
Operating Income	-36,406,000	-29,423,000	33,025,000	87,160,000	56,668,000
Net Income	-198,279,000	-552,629,000	11,960,000	24,064,000	13,887,000
Total Assets	1,167,898,000	1,157,577,000	946,928,000	973,455,000	1,348,139,000
Total Current Liabilities	174,948,000	253,384,000	55,900,000	97,984,000	32,605,000
Total Equity	563,930,000	495,488,000	518,492,000	499,211,000	818,257,000
Free Cash Flow	11,005,000	3,195,000	-70,860,000	-26,345,000	12,272,000
Cash from Operations	31,624,000	34,695,000	-14,130,000	36,715,000	64,888,000
Cash from Investing	-20,619,000	-31,500,000	-56,730,000	-50,715,000	-49,083,000
Cash from Financing	27,029,000	-30,415,000	57,177,000	16,484,000	-19,392,000
Net Change in Cash	38,034,000	-27,220,000	-13,683,000	2,484,000	-3,587,000