C
Channel Infrastructure NZ
CHI
Last Price
52 Week Range
NZ$1.80 - NZ$2.99
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Channel Infrastructure NZ Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | NZ$20.94M | ||||||||||||||||||||||||||
| - | NZ$44.594M | ||||||||||||||||||||||||||
| - | NZ$6.083M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| NZ$9.824M | NZ$4.45M | ||||||||||||||||||||||||||
| NZ$55.064M | NZ$-1.714M | ||||||||||||||||||||||||||
| NZ$64.888M | NZ$74.353M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-52.616M | NZ$-50.118M | ||||||||||||||||||||||||||
| - | NZ$-9.316M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| NZ$3.533M | - | ||||||||||||||||||||||||||
| NZ$-49.083M | NZ$-59.434M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$33.5M | NZ$34.438M | ||||||||||||||||||||||||||
| NZ$48.297M | - | ||||||||||||||||||||||||||
| NZ$-46.208M | NZ$-47.641M | ||||||||||||||||||||||||||
| NZ$-54.981M | NZ$-0.097M | ||||||||||||||||||||||||||
| NZ$-19.392M | NZ$-13.3M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$4.87M | NZ$1.283M | ||||||||||||||||||||||||||
| NZ$-3.587M | NZ$1.619M | ||||||||||||||||||||||||||
| NZ$1.283M | NZ$2.902M | ||||||||||||||||||||||||||
| NZ$64.888M | NZ$74.353M | ||||||||||||||||||||||||||
| NZ$-52.616M | NZ$-50.118M | ||||||||||||||||||||||||||
| NZ$12.272M | NZ$24.235M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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