NZRFF OTC
Channel Infrastructure NZ Limited
1W: +0.0%
1M: +20.4%
3M: +20.4%
YTD: +34.5%
1Y: +95.0%
3Y: +153.4%
5Y: +415.6%
$1.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$74M
+14.5% ▲
5Y CAGR: +18.6%
Capital Expenditures
$50M
+4.8% ▲
5Y CAGR: +19.4%
Free Cash Flow
$24M
+97.4% ▲
5Y CAGR: +17.1%
Dividends Paid
$48M
-3.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+146.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $17M | $0 | $0 | $21M |
| Depreciation & Amort. | $1M | $25M | $35M | $0 | $45M |
| Stock-Based Comp. | $1M | $3M | $605K | $0 | $0 |
| Change in Working Capital | $16M | -$28M | -$4M | $10M | $4M |
| Other Non-Cash Items | $232M | -$44M | $5M | $55M | -$2M |
| Operating Cash Flow | $35M | -$14M | $37M | $65M | $74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$57M | -$63M | -$53M | -$50M |
| Acquisitions (Net) | $0 | $0 | $7M | $0 | -$9M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $5M | $4M | $0 |
| Investing Cash Flow | -$32M | -$57M | -$51M | -$49M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$75M | $59M | $59M | $34M | $34M |
| Stock Repurchased | $0 | -$98M | $0 | $0 | $0 |
| Dividends Paid | -$9K | -$11K | -$42M | -$46M | -$48M |
| Other Financing | -$3M | -$2M | $0 | -$55M | -$97K |
| Financing Cash Flow | -$30M | $57M | $16M | -$19M | -$13M |
| Net Change in Cash | -$27M | -$14M | $2M | -$4M | $2M |
| Cash End of Period | $16M | $2M | $5M | $1M | $3M |
| Free Cash Flow | $3M | -$71M | -$26M | $12M | $24M |