Channel Infrastructure NZ Limited (CHI.NZ)
NZD 1.92
(1.59%)
NZD 1.92
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.71 Million | -14.13 Million | 34.69 Million | 31.62 Million | 117.12 Million | 104.63 Million |
| Net Income | 27.64 Million | 16.55 Million | -2.78 Million | -198.27 Million | 4.16 Million | 29.61 Million |
| Depreciation & Amortization | 35.4 Million | 24.61 Million | 1.11 Million | 87 Million | 99.75 Million | 96.76 Million |
| Deferred income taxes | 4.71 Million | 13.8 Million | -212.42 Million | -72.74 Million | 237 Thousand | 10.45 Million |
| Stock-based compensation | 605 Thousand | 2.89 Million | 1.07 Million | 448 Thousand | 241 Thousand | 303 Thousand |
| Change in working capital | -1 Million | -27.61 Million | 15.66 Million | -7.14 Million | 19.47 Million | -26.6 Million |
| Other non-cash items | 41.17 Million | -44.38 Million | 232.04 Million | 222.33 Million | -6.74 Million | 206.81 Million |
| Investing Cash Flow | -50.71 Million | -56.73 Million | -31.5 Million | -20.61 Million | -77.69 Million | -162.31 Million |
| Investments in PPE | -63.06 Million | -56.73 Million | -31.5 Million | -20.61 Million | -77.69 Million | -162.31 Million |
| Acquisitions | 7.25 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.08 Million | 2.41 Million | 1.94 Million | 13.32 Million | - | - |
| Financing Cash Flow | 16.48 Million | 57.17 Million | -30.41 Million | 27.02 Million | -34.95 Million | 40.9 Million |
| Debt repayment | -21 Million | -39 Million | -75 Million | -27.9 Million | -13.2 Million | -88.07 Million |
| Dividends payments | -42.41 Million | -11 Thousand | -9000.00 | - | -20.31 Million | -46.88 Million |
| Common Stock Repurchased | - | -98.11 Million | - | - | -283 Thousand | -291 Thousand |
| Common Stock Issuance | 79.9 Million | 98.11 Million | 47.37 Million | - | - | - |
| Other Financing Activities | -1000.00 | 96.18 Million | -2.78 Million | 54.92 Million | -1.15 Million | 88.07 Million |
| Accounts receivables | -2.92 Million | 117.48 Million | 21.04 Million | -10.61 Million | 3.14 Million | 3.98 Million |
| Accounts payables | 2.97 Million | -137.03 Million | -4.64 Million | -3.87 Million | 17.74 Million | -20.12 Million |
| Inventory | -457 Thousand | 677 Thousand | 12.87 Million | 4.14 Million | 179 Thousand | -2.72 Million |
| Other working capital | -596 Thousand | -8.73 Million | -13.6 Million | 3.2 Million | -1.59 Million | -7.74 Million |
| Cash at beginning of period | 2.38 Million | 16.06 Million | 43.28 Million | 5.25 Million | 779 Thousand | 17.55 Million |
| Cash at end of period | 4.87 Million | 2.38 Million | 16.06 Million | 43.28 Million | 5.25 Million | 779 Thousand |
| Capital Expenditure | -63.06 Million | -56.73 Million | -31.5 Million | -20.61 Million | -77.69 Million | -162.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.48 Million | -13.68 Million | -27.22 Million | 38.03 Million | 4.47 Million | -16.77 Million |
| Free Cash Flow | -26.34 Million | -70.86 Million | 3.19 Million | 11 Million | 39.43 Million | -57.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.3 Million | 8.3 Million | 27.64 Million | 13.16 Million | 6.32 Million | 14.48 Million |
| Depreciation & Amortization | 9.35 Million | 9.35 Million | 35.4 Million | 19.17 Million | 9.58 Million | 16.23 Million |
| Deferred income taxes | - | - | 4.71 Million | 4.71 Million | - | - |
| Stock-based compensation | - | - | 605 Thousand | 102.5 Thousand | 102.5 Thousand | 200 Thousand |
| Change in working capital | - | - | -1 Million | -1.94 Million | -1.94 Million | - |
| Other non-cash items | 737.5 Thousand | 737.5 Thousand | 41.17 Million | 16.74 Million | -6.34 Million | 23.01 Million |
| Investing Cash Flow | -9.86 Million | -9.86 Million | -50.71 Million | -17.97 Million | -8.98 Million | -32.74 Million |
| Investments in PPE | -11.63 Million | -11.63 Million | -63.06 Million | -30.31 Million | -15.15 Million | -32.74 Million |
| Acquisitions | 3.53 Million | - | 7.25 Million | 7.25 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.76 Million | 1.76 Million | 5.08 Million | 5.08 Million | 6.17 Million | - |
| Financing Cash Flow | -10.28 Million | -10.28 Million | 16.48 Million | 5.49 Million | 2.74 Million | 10.99 Million |
| Debt repayment | -63.9 Million | - | -21 Million | -58.49 Million | - | -37.49 Million |
| Dividends payments | -14.77 Million | -14.77 Million | -42.41 Million | -15.9 Million | -7.95 Million | -26.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 79.9 Million | 79.9 Million | - | - |
| Other Financing Activities | 4.48 Million | 4.48 Million | -1000.00 | 10.7 Million | 10.7 Million | 18.74 Million |
| Accounts receivables | - | - | -2.92 Million | -1.42 Million | -1.42 Million | - |
| Accounts payables | - | - | 2.97 Million | - | - | - |
| Inventory | - | - | -457 Thousand | -228.5 Thousand | -228.5 Thousand | - |
| Other working capital | - | - | -596 Thousand | -298 Thousand | -298 Thousand | - |
| Cash at beginning of period | 4.87 Million | - | 2.38 Million | 1.89 Million | - | 2.38 Million |
| Cash at end of period | 1.35 Million | -1.75 Million | 4.87 Million | 4.87 Million | 1.48 Million | 1.89 Million |
| Capital Expenditure | -11.63 Million | -11.63 Million | -63.06 Million | -30.31 Million | -15.15 Million | -32.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.51 Million | -1.75 Million | 2.48 Million | 2.97 Million | 1.48 Million | -489 Thousand |
| Free Cash Flow | 6.76 Million | 6.76 Million | -26.34 Million | -14.86 Million | -7.43 Million | -11.47 Million |
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