NZRFF (Channel Infrastructure NZ) Cash Payments: $-29.53 Mil (TTM As of Dec. 2025)

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NZRFF Channel Infrastructure NZ Ltd NZRFF
59 GF Score
Price $1.62
GF Value $0.88
! 12 Warning Signs
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What is Channel Infrastructure NZ Cash Payments?

Channel Infrastructure NZ NZRFF 59 Cash Payments is $-29.53 Mil as of Dec. 2025. GuruFocus rates NZRFF with a GF Score™ of 59/100 and a GF Value™ of $0.88. The stock has 12 warning signs investors should review.

Channel Infrastructure NZ's Cash Payments for the six months ended in Dec. 2025 was $-15.23 Mil.

Channel Infrastructure NZ's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-29.53 Mil.

Channel Infrastructure NZ Cash Payments Historical Data

* Premium members only.

The historical data trend for Channel Infrastructure NZ's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Channel Infrastructure NZ Cash Payments Chart

Channel Infrastructure NZ Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -119.15 -103.25 -47.95 -36.85 -28.94

Channel Infrastructure NZ Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.18 -20.29 -17.85 -14.30 -15.23
NZRFF
59GF Score
Channel Infrastructure NZ Ltd NZRFF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Channel Infrastructure NZ Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-29.53 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-29.53 Mil mean?
Channel Infrastructure NZ (NZRFF) has a Cash Payments of $-29.53 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Channel Infrastructure NZ and its competitors.
Is Channel Infrastructure NZ's Cash Payments too high?
Channel Infrastructure NZ's current Cash Payments is $-29.53 Mil. Overall, Channel Infrastructure NZ has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Channel Infrastructure NZ's Cash Payments compare to MPC and VLO?
Channel Infrastructure NZ's Cash Payments of $-29.53 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Oil & Gas company?
A good Cash Payments depends on the Oil & Gas industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Channel Infrastructure NZ and its competitors. Channel Infrastructure NZ's current Cash Payments is $-29.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Channel Infrastructure NZ stock overvalued right now?
Channel Infrastructure NZ (NZRFF) has a current Cash Payments of $-29.53 Mil. The stock's GF Value™ is $0.88, compared to a current price of $1.62 — trading 84.1% above its estimated fair value. The current Cash Payments is $-29.53 Mil. Channel Infrastructure NZ's overall GF Score™ is 59/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Channel Infrastructure NZ (NZRFF), the current Cash Payments is $-29.53 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Channel Infrastructure NZ (NZRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Channel Infrastructure NZ stock appears to be overvalued. The current stock price of $1.62 is trading 84.1% above its estimated GF Value™ of $0.88.

Key valuation signals for NZRFF:

  • Cash Payments: $-29.53 Mil
  • GF Value™: $0.88 vs. price of $1.62 (84.1% above fair value)
  • GF Score™: 59/100 with 12 warning signs

No single metric tells the full story. See the NZRFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Channel Infrastructure NZ Business Description

Industry EnergyOil & Gas
Address Marsden Point, Ruakaka, NTL, NZL, 0171
Channel Infrastructure NZ Ltd is an independent fuel infrastructure company. The company utilizes the deep-water harbour and jetty infrastructure at Marsden Point to receive, store and distribute imported refined fuel, which is owned by customers. The company operates in one reportable segment, Infrastructure, which comprises of fuels import terminal system (including jetty infrastructure at Marsden Point, storage tanks, and the Marsden Point to Auckland pipeline), the Wiri land and terminal leases, and the fuel testing laboratories.
59GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.62
Price
$0.88
GF Value