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Channel Infrastructure NZ Limited (NZRFF)
OTHER OTC:NZRFF
US Market
NZRFF
Channel Infrastructure NZ Limited
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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 2025 was $5.00M. For the 2025 fiscal year, NZRFF's free cash flow was decreased by $11.95M and operating cash flow was $34.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 74.33M$ 64.89M$ 36.72M$ -14.13M$ 34.70M
Investing Cash Flow
$ -59.41M$ -49.08M$ -50.72M$ -56.73M$ -31.50M
Financing Cash Flow
$ -13.30M$ -19.39M$ 16.48M$ 57.18M$ -30.41M
End Cash Position
$ 2.90M$ 1.28M$ 4.87M$ 2.39M$ 16.07M
Free Cash Flow
$ 24.23M$ 12.27M$ -26.34M$ -70.86M$ 3.19M
Currency in NZD

Channel Infrastructure NZ Limited Cash Flow