CHI — Channel Infrastructure NZ Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$571.26m
- NZ$887.20m
- NZ$130.70m
- 48
- 77
- 68
- 69
Annual cashflow statement for Channel Infrastructure NZ, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -62.7 | -57.3 | -57.2 | -49.6 | -14.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 117 | 31.6 | 34.7 | -6.22 | 36.7 |
| Capital Expenditures | -77.7 | -33.9 | -33.4 | -59.1 | -63.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 13.3 | 1.95 | 2.41 | 12.3 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -77.7 | -20.6 | -31.5 | -56.7 | -50.7 |
| Financing Cash Flow Items | 0 | — | -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 | -35 | 27 | -30.4 | 57.2 | 16.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.48 | 38 | -27.2 | -13.7 | 2.48 |