CHI — Channel Infrastructure NZ Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$1.22bn
- NZ$1.56bn
- NZ$140.19m
Annual cashflow statement for Channel Infrastructure NZ, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -57.2 | -49.6 | -14.3 | -17.7 | -14.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.7 | -6.22 | 36.7 | 64.9 | 74.4 |
| Capital Expenditures | -33.4 | -59.1 | -63.1 | -52.6 | -50.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.95 | 2.41 | 12.3 | 3.53 | -9.32 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -31.5 | -56.7 | -50.7 | -49.1 | -59.4 |
| Financing Cash Flow Items | -0.009 | 0.011 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.4 | 57.2 | 16.5 | -19.4 | -13.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.2 | -13.7 | 2.48 | -3.59 | 1.62 |