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Channel Infrastructure NZ Limited

NZRFF

OTC

1

USD
0.00(0.00%)

As of today

Channel Infrastructure NZ Limited fundamentals

NZRFF Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 1999Dec 31, 1998Dec 31, 1997
Net Income0016,554,000-2,781,000-198,279,0004,165,00029,616,00078,530,00047,177,000150,771,0009,941,000-5,007,00030,954,0000000000000000
Depreciation & Amortization035,409,00024,610,0001,115,00087,005,00099,752,00096,769,00095,093,00087,599,00072,446,00071,832,00071,106,00063,050,0000000000000000
Deferred Income Tax0013,807,000-212,426,000-72,744,000237,00010,452,0003,666,0009,454,00010,607,0000000000000000000
Stock-Based Compensation0605,0002,890,0001,076,000448,000241,000303,000201,000153,00075,0000000000000000000
Change in Working Capital0-3,893,000-27,610,00015,668,000-7,141,00019,473,000-26,608,00022,197,000-19,157,00028,103,000-62,356,00020,128,000-37,845,0000000000000000
Accounts Receivable Change00117,484,00021,040,000-10,613,0003,148,0003,982,000-14,136,00017,808,000-2,940,000-61,803,00031,801,000-36,303,0000000000000000
Inventory Change00677,00012,873,0004,143,000179,000-2,729,000-356,000-2,082,000-2,884,000-2,685,000-929,000-1,542,0000000000000000
Accounts Payable Change00-137,033,000-4,644,000-3,874,00017,745,000-20,121,00029,006,000-30,164,00022,814,0000000000000000000
Other Working Capital Change0-3,893,000-8,738,000-13,601,0003,203,000-1,599,000-7,740,0007,683,000-4,719,00011,113,0002,132,000-10,744,00000000000000000
Other Non-Cash Items64,888,0004,594,000-44,381,000232,043,000222,335,000-6,743,000206,813,000174,184,000192,343,000130,530,00047,360,000-32,000,000-1,747,000122,448,000138,730,00078,163,000201,240,000176,801,000180,186,000163,523,000120,660,00060,401,00059,037,00021,871,00044,997,00034,642,000
Net Cash Provided by Operating Activities64,888,00036,715,000-14,130,00034,695,00031,624,000117,125,000104,636,000197,998,000127,780,000264,555,00066,777,00054,227,00092,257,000122,448,000138,730,00078,163,000201,240,000176,801,000180,186,000163,523,000120,660,00060,401,00059,037,00021,871,00044,997,00034,642,000
Investments in Property, Plant & Equipment-52,616,000-63,060,000-56,730,000-31,500,000-20,619,000-77,695,000-162,316,000-94,570,000-81,162,000-128,635,000-219,723,000-201,477,000-98,263,000-26,074,000-71,992,000-112,763,000-128,087,000-73,049,000-55,298,000-82,186,000-132,004,000-29,127,000-10,840,000-31,292,000-16,964,000-20,704,000
Net Acquisitions07,256,00000000002,656,0000000000000000000
Purchases of Investments00000000000000000000000000
Sales & Maturities of Investments00000000000000000000000000
Other Investing Activities3,533,0005,089,0002,413,0001,947,00013,320,00000002,656,00012,381,0000441,000325,00017,000339,000221,000288,000550,000-6,211,000-8,223,000-105,0001,002,0001,039,0001,408,000-16,137,000
Net Cash Used for Investing Activities-49,083,000-50,715,000-56,730,000-31,500,000-20,619,000-77,695,000-162,316,000-94,570,000-81,162,000-125,979,000-207,342,000-201,477,000-97,822,000-25,749,000-71,975,000-112,424,000-127,866,000-72,761,000-54,748,000-88,397,000-140,227,000-29,232,000-9,838,000-30,253,000-15,556,000-36,841,000
Debt Repayment33,500,00058,900,00059,111,000-75,000,00027,900,000-14,354,00088,601,000-49,500,00019,500,000-116,000,00088,000,000166,000,00036,400,000-60,100,000-61,300,00082,000,00065,000,0000-40,040,000-5,058,00045,098,0000-8,846,00023,805,000-2,954,00012,092,000
Common Stock Issued48,297,00079,901,00098,111,00047,376,00000000053,371,000000000000006,850,000000
Common Stock Repurchased00-98,111,00000-283,000-291,000-370,000-308,00000000000000000000
Dividends Paid-46,208,000-42,416,000-11,000-9,0000-20,317,000-46,885,000-37,509,000-72,048,000-15,678,000-123,000-19,603,000-30,849,000-36,396,000-5,569,000-72,990,000-120,051,000-108,000,000-78,028,000-72,028,000-38,402,000-26,400,000-54,019,000-14,400,000-27,600,000-28,800,000
Other Financing Activities-54,981,0000-1,945,000-2,782,000-871,0000-523,000-167,000-155,000-49,00053,248,000-3,000-49,0000000017,00017,0005,0003,0008,000000
Net Cash Used/Provided by Financing Activities-19,392,00016,484,00057,177,000-30,415,00027,029,000-34,954,00040,902,000-87,546,000-52,856,000-131,678,000141,248,000146,397,0005,551,000-96,496,000-66,869,0009,010,000-55,051,000-108,000,000-118,051,000-77,069,0006,701,000-26,397,000-56,007,0009,405,000-30,554,000-16,708,000
Effect of Forex Changes on Cash00000000000000000000000000
Net Change in Cash-3,587,0002,484,000-13,683,000-27,220,00038,034,0004,476,000-16,778,00015,882,000-6,238,0006,898,000683,000-853,000-14,000203,000-114,000-25,251,00018,323,000-3,960,0007,387,000-1,943,000-12,866,0004,772,000-6,808,0001,023,000-1,113,000-18,907,000
Cash at End of Period1,283,0004,870,0002,386,00016,069,00043,289,0005,255,000779,00017,557,0001,675,0007,913,0001,015,000332,0001,185,0001,199,000996,0001,110,00026,361,0008,038,00011,998,0004,611,0006,554,00019,420,00014,648,0006,801,0005,778,0006,891,000
Cash at Beginning of Period4,870,0002,386,00016,069,00043,289,0005,255,000779,00017,557,0001,675,0007,913,0001,015,000332,0001,185,0001,199,000996,0001,110,00026,361,0008,038,00011,998,0004,611,0006,554,00019,420,00014,648,00021,456,0005,778,0006,891,00025,798,000
Operating Cash Flow64,888,00036,715,000-14,130,00034,695,00031,624,000117,125,000104,636,000197,998,000127,780,000264,555,00066,777,00054,227,00092,257,000122,448,000138,730,00078,163,000201,240,000176,801,000180,186,000163,523,000120,660,00060,401,00059,037,00021,871,00044,997,00034,642,000
Capital Expenditure-52,616,000-63,060,000-56,730,000-31,500,000-20,619,000-77,695,000-162,316,000-94,570,000-81,162,000-128,635,000-219,723,000-201,477,000-98,263,000-26,074,000-71,992,000-112,763,000-128,087,000-73,049,000-55,298,000-102,641,000-141,504,000-29,338,000-11,210,000-31,292,000-16,964,000-37,089,000
Free Cash Flow12,272,000-26,345,000-70,860,0003,195,00011,005,00039,430,000-57,680,000103,428,00046,618,000135,920,000-152,946,000-147,250,000-6,006,00096,374,00066,738,000-34,600,00073,153,000103,752,000124,888,00060,882,000-20,844,00031,063,00047,827,000-9,421,00028,033,000-2,447,000