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Channel Infrastructure NZ Limited (NZRFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.93120.0000 (0.00%)
At close: 03:34PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-57,971
-57,971
-59,143
-33,447
-33,939
Net cash used for investing activities
-50,715
-50,715
-56,730
-31,500
-20,619
Cash flows from financing activities
Debt repayment
-13,200
-21,000
-39,000
-75,000
-
Common stock issued
-
-
-
47,376
-
Common stock repurchased
-283
-
-
-
-
Dividends paid
-20,317
-42,416
11
-9
-
Other financing activities
-1
-1
-1,945
-2,782
-871
Net cash used provided by (used for) financing activities
16,484
16,484
57,177
-30,415
27,029
Net change in cash
2,484
2,484
-13,683
-27,220
38,034
Cash at beginning of period
2,386
2,386
16,069
43,289
5,255
Cash at end of period
4,870
4,870
2,386
16,069
43,289
Free cash flow
Capital expenditure
-57,971
-57,971
-59,143
-33,447
-33,939
Free cash flow
-21,256
-21,256
-73,273
1,248
-2,315