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Channel Infrastructure NZ Limited (NZRFF)
OTHER OTC:NZRFF
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Channel Infrastructure NZ Limited (NZRFF) Cash flow

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Channel Infrastructure NZ Limited Cash Flow

NZRFF's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, NZRFF's free cash flow was decreased by $-7.81M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
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Investing Cash Flow
-$ -31.50M$ -20.62M$ -77.69M$ -162.32M$ -94.57M
Financing Cash Flow
-$ -30.41M$ 27.03M$ -34.95M$ 40.90M$ -87.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 16.07M$ 43.29M$ 5.25M$ 779.00K$ 17.56M
Income Tax Paid Supplemental Data
-$ 8.00K$ -5.61M$ 4.24M$ 11.55M$ 23.07M
Interest Paid Supplemental Data
-$ 10.57M$ 11.27M$ 14.42M$ 13.73M$ 14.07M
Issuance Of Capital Stock
-$ 47.38M----
Issuance Of Debt
--$ 27.90M-$ 88.60M-
Repayment Of Debt
-$ -75.00M-$ -13.20M-$ -49.50M
Free Cash Flow
-$ 3.19M$ 11.01M$ 39.43M$ -57.68M$ 103.43M
Domestic Sales
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Foreign Sales
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Currency in NZD

Channel Infrastructure NZ Limited Cash Flow

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