Channel Infrastructure NZ Limited (NZRFF)
USD 1.14
(0.0%)
USD 1.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.18 Million | -8.97 Million | 23.72 Million | 22.76 Million | 79.01 Million | 70.16 Million |
| Net Income | 17.46 Million | 10.5 Million | -1.9 Million | -142.76 Million | 2.8 Million | 19.85 Million |
| Depreciation & Amortization | 22.36 Million | 15.62 Million | 762.34 Thousand | 62.64 Million | 67.29 Million | 64.88 Million |
| Deferred income taxes | 2.97 Million | 8.76 Million | -145.23 Million | -52.37 Million | 159.89 Thousand | 7 Million |
| Stock-based compensation | 382.37 Thousand | 1.83 Million | 736.58 Thousand | 322.39 Thousand | 162.25 Thousand | - |
| Change in working capital | -634.73 Thousand | -17.52 Million | 10.71 Million | -5.14 Million | 13.13 Million | -17.84 Million |
| Other non-cash items | 26 Million | -64.71 Million | 420.41 Million | 34.8 Million | 115.99 Million | 138.67 Million |
| Investing Cash Flow | -32.03 Million | -36.01 Million | -21.53 Million | -14.84 Million | -52.41 Million | -108.84 Million |
| Investments in PPE | -39.82 Million | -37.54 Million | -22.86 Million | -24.43 Million | -52.41 Million | -108.84 Million |
| Acquisitions | 4.58 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.21 Million | 1.53 Million | 1.33 Million | 9.59 Million | - | - |
| Financing Cash Flow | 10.41 Million | 36.29 Million | -20.79 Million | 19.46 Million | -23.58 Million | 27.42 Million |
| Debt repayment | -13.26 Million | -24.75 Million | -51.27 Million | -20.08 Million | -8.9 Million | -59.06 Million |
| Dividends payments | -26.78 Million | -11 Thousand | -6153.48 | - | -13.7 Million | -31.43 Million |
| Common Stock Repurchased | - | -1.24 Million | 879.89 Thousand | - | -190.92 Thousand | -195.13 Thousand |
| Common Stock Issuance | 50.46 Million | 62.28 Million | 32.39 Million | - | -0.87 | - |
| Other Financing Activities | -1000.00 | 28.98 Thousand | -2.78 Million | 39.54 Million | -778.54 Thousand | -670.55 |
| Accounts receivables | -1.84 Million | 74.58 Million | 14.38 Million | -7.64 Million | 2.12 Million | 2.67 Million |
| Accounts payables | 1.87 Million | -86.99 Million | -3.17 Million | -2.78 Million | 11.97 Million | -13.49 Million |
| Inventory | -288.63 Thousand | 429.79 Thousand | 8.8 Million | 2.98 Million | 120.76 Thousand | -1.82 Million |
| Other working capital | -376.42 Thousand | -5.54 Million | -9.29 Million | 2.3 Million | -1.07 Million | -5.19 Million |
| Cash at beginning of period | 1.51 Million | 10.98 Million | 31.16 Million | 3.54 Million | 522.35 Thousand | 12.48 Million |
| Cash at end of period | 3.07 Million | 1.51 Million | 10.98 Million | 31.16 Million | 3.54 Million | 522.35 Thousand |
| Capital Expenditure | -39.82 Million | -37.54 Million | -22.86 Million | -24.43 Million | -52.41 Million | -108.84 Million |
| Effect of forex changes on cash | -7802.00 | -0.55 | -0.40 | -0.09 | -0.51 | - |
| Net cash flow / Change in cash | 1.56 Million | -9.47 Million | -20.18 Million | 27.62 Million | 3.02 Million | -11.96 Million |
| Free Cash Flow | -16.63 Million | -46.51 Million | 853.28 Thousand | -1.66 Million | 26.6 Million | -38.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.05 Million | 4.96 Million | 17.46 Million | 8.31 Million | 3.78 Million | 8.88 Million |
| Depreciation & Amortization | 5.69 Million | 5.59 Million | 22.36 Million | 12.11 Million | 5.74 Million | 9.95 Million |
| Deferred income taxes | - | - | 2.97 Million | 2.97 Million | - | - |
| Stock-based compensation | - | - | 382.37 Thousand | 64.78 Thousand | 61.43 Thousand | 122.75 Thousand |
| Change in working capital | - | - | -634.73 Thousand | -1.23 Million | -1.16 Million | - |
| Other non-cash items | 449.25 Thousand | 441.08 Thousand | 26 Million | 10.57 Million | -3.8 Million | 14.11 Million |
| Investing Cash Flow | -6.01 Million | -5.9 Million | -32.03 Million | -11.35 Million | -5.38 Million | -20.08 Million |
| Investments in PPE | -7.08 Million | -6.95 Million | -39.82 Million | -19.14 Million | -9.08 Million | -20.08 Million |
| Acquisitions | 2.15 Million | - | 4.58 Million | 4.58 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.07 Million | 1.05 Million | 3.21 Million | 3.21 Million | 3.69 Million | - |
| Financing Cash Flow | -6.26 Million | -6.15 Million | 10.41 Million | 3.46 Million | 1.64 Million | 6.74 Million |
| Debt repayment | -38.91 Million | - | -13.26 Million | -36.94 Million | - | -23 Million |
| Dividends payments | -17.99 Million | -8.83 Million | -26.78 Million | -10.04 Million | -4.76 Million | -16.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 50.46 Million | 50.46 Million | - | - |
| Other Financing Activities | 2.73 Million | 2.68 Million | -1000.00 | 6.76 Million | 6.41 Million | 11.5 Million |
| Accounts receivables | - | - | -1.84 Million | -897.48 Thousand | -851.16 Thousand | - |
| Accounts payables | - | - | 1.87 Million | - | - | - |
| Inventory | - | - | -288.63 Thousand | -144.41 Thousand | -136.96 Thousand | - |
| Other working capital | - | - | -376.42 Thousand | -188.34 Thousand | -178.62 Thousand | - |
| Cash at beginning of period | 3.07 Million | - | 1.51 Million | 1.16 Million | - | 1.51 Million |
| Cash at end of period | 822.75 Thousand | -1.05 Million | 3.07 Million | 3.07 Million | 891.02 Thousand | 1.16 Million |
| Capital Expenditure | -7.08 Million | -6.95 Million | -39.82 Million | -19.14 Million | -9.08 Million | -20.08 Million |
| Effect of forex changes on cash | - | - | -7802.00 | 34.52 Thousand | - | 0.18 |
| Net cash flow / Change in cash | -2.25 Million | -1.05 Million | 1.56 Million | 1.91 Million | 891.02 Thousand | -351.17 Thousand |
| Free Cash Flow | 4.11 Million | 4.04 Million | -16.63 Million | -9.38 Million | -4.45 Million | -7.04 Million |
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