speb/financial-data huggingface dataset:
CNI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -44000000.00
CNI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -10000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Net PPE: 49832000000.00
CNI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -355000000.00
CNI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1486000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20962000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 608000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11300000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 608000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11300000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 463000000.00
CNI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2239000000.00
CNI income_statement (quarterly, 2026-03-31) — Normalized Income: 1146000000.00
CNI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1265000000.00
CNI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -168000000.00
CNI income_statement (quarterly, 2026-03-31) — Operating Income: 1549000000.00
CNI income_statement (quarterly, 2026-03-31) — Operating Revenue: 4267000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 607600000.00
CNI cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -13000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 379000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -960000000.00
CNI income_statement (quarterly, 2026-03-31) — Other Income Expense: 206000000.00
CNI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 924000000.00
CNI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 206000000.00
CNI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 214000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Other Properties: 438000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Payables: 2809000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2809000000.00
CNI cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -102000000.00
CNI income_statement (quarterly, 2026-03-31) — Pretax Income: 1521000000.00
CNI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 36000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Properties: 49394000000.00
CNI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -439000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Receivables: 1252000000.00
CNI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2616000000.00
CNI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 484000000.00
CNI income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 112000000.00
CNI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4285000000.00
CNI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -893000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 13000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18689000000.00
CNI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 84000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Share Issued: 608700000.00
CNI cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 5066000000.00
CNI cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -3580000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21451000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20962000000.00
CNI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CNI income_statement (quarterly, 2026-03-31) — Tax Provision: 375000000.00
CNI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CNI balance_sheet (quarterly, 2026-03-31) — Total Assets: 59463000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41899000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Total Debt: 22516000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21451000000.00
CNI income_statement (quarterly, 2026-03-31) — Total Expenses: 2830000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38012000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56415000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33452000000.00
CNI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1549000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1100000.00
CNI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 150000000.00
CNI balance_sheet (quarterly, 2026-03-31) — Working Capital: -1512000000.00
CNI.AX balance_sheet (annual, 2021-06-30) — Current Debt: 426642000.00
CNI.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 426642000.00
CNI.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 977000.00
CNI.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 977000.00
CNI.AX balance_sheet (annual, 2021-06-30) — Investment Properties: 261884000.00
CNI.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 303650000.00
CNI.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 312000.00
CNI.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 426642000.00
CNI.AX balance_sheet (annual, 2021-06-30) — Other Investments: 208140000.00
CNI.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: 312000.00
CNI.AX income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 5220000.00
CNI.AX income_statement (annual, 2021-06-30) — Special Income Charges: -5220000.00
CNI.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -5220000.00
CNI.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -5220000.00
CNI.AX income_statement (annual, 2022-06-30) — +Operating Expense: 112090000.00
CNI.AX income_statement (annual, 2022-06-30) — +Total Revenue: 244253000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 63825000.00
CNI.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 791188235.00
CNI.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.05
CNI.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 273351000.00
CNI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2697000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 19443000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 1415301000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 200565000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1162257000.00
CNI.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -94344000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 200565000.00
CNI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 140710000.00
CNI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -384022000.00
CNI.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 171601000.00
CNI.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -71711000.00
CNI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -106726000.00
CNI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 266630000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Common Stock: 1415301000.00
CNI.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -94344000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1389818000.00
CNI.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 8300000.00
CNI.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -328000.00
CNI.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 18046000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1292577000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 6861000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 6861000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 139732000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 5113000.00
CNI.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4179000.00
CNI.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4179000.00
CNI.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 4179000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 102845000.00
CNI.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 791188235.00
CNI.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
CNI.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 53119000.00
CNI.AX income_statement (annual, 2022-06-30) — EBIT: -3435000.00
CNI.AX income_statement (annual, 2022-06-30) — EBITDA: 744000.00
CNI.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 7101000.00
CNI.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1075000.00
CNI.AX cash_flow (annual, 2022-06-30) — End Cash Position: 200565000.00
CNI.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 140710000.00
CNI.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 168904000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3491000.00
CNI.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 75410000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Goodwill: 479957000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 788209000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 17006000.00
CNI.AX income_statement (annual, 2022-06-30) — Gross Profit: 226207000.00
CNI.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 19560000.00
CNI.AX income_statement (annual, 2022-06-30) — Interest Expense: 30524000.00
CNI.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 30524000.00
CNI.AX income_statement (annual, 2022-06-30) — Interest Income: 5936000.00
CNI.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5936000.00
CNI.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -26393000.00
CNI.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 26393000.00
CNI.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 4531000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 2019203000.00
CNI.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -384022000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Investment Properties: 472283000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 74769000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 74769000.00
CNI.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 8300000.00
CNI.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 248719000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 19443000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 629385000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 648828000.00
CNI.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 248719000.00
CNI.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -23395000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 74769000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 270557000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 43383000.00
CNI.AX income_statement (annual, 2022-06-30) — Minority Interests: -491000.00
CNI.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7972000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Net Debt: 428820000.00
CNI.AX income_statement (annual, 2022-06-30) — Net Income: -37852000.00
CNI.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -37852000.00
CNI.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -37361000.00
CNI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -37852000.00
CNI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -37852000.00
CNI.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -37361000.00
CNI.AX income_statement (annual, 2022-06-30) — Net Interest Income: -25657000.00
CNI.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -330261000.00
CNI.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 225324000.00
CNI.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 225324000.00
CNI.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -25657000.00
CNI.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1758000.00
CNI.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -51064000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Net PPE: 17006000.00
CNI.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2697000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 601609000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 50006000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 99687000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 50006000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 99687000.00
CNI.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 744000.00
CNI.AX income_statement (annual, 2022-06-30) — Normalized Income: -37852000.00
CNI.AX income_statement (annual, 2022-06-30) — Operating Income: 114117000.00
CNI.AX income_statement (annual, 2022-06-30) — Operating Revenue: 244253000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 792787120.00
CNI.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 31575000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 9972000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3491000.00
CNI.AX income_statement (annual, 2022-06-30) — Other Gand A: 3359000.00
CNI.AX income_statement (annual, 2022-06-30) — Other Income Expense: -122419000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 308252000.00
CNI.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -129520000.00
CNI.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 32501000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Other Payable: 70794000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Other Properties: 17006000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 113487000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 961692000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Payables: 134619000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 134619000.00
CNI.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -106726000.00
CNI.AX income_statement (annual, 2022-06-30) — Pretax Income: -33959000.00
CNI.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -443288000.00
CNI.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2697000.00
CNI.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 235055000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Receivables: 113487000.00
CNI.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 18046000.00
CNI.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4179000.00
CNI.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -23395000.00
CNI.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -328000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -28974000.00
CNI.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 75410000.00
CNI.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 113027000.00
CNI.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 75410000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Share Issued: 792787120.00
CNI.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1389818000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 601609000.00
CNI.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CNI.AX income_statement (annual, 2022-06-30) — Tax Provision: 3402000.00
CNI.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
CNI.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -19560000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2694850000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 2019203000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Total Debt: 648828000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1433201000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1261649000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1402273000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1121917000.00
CNI.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1069000.00
CNI.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1152845000.00
CNI.AX income_statement (annual, 2023-06-30) — +Operating Expense: 110716000.00
CNI.AX income_statement (annual, 2023-06-30) — +Total Revenue: 310107000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 26954000.00
CNI.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 797325988.00
CNI.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.13
CNI.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 200565000.00
CNI.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2314000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 35725000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 1429590000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 225460000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1165193000.00
CNI.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -93474000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 225460000.00
CNI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -149348000.00
CNI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 62073000.00
CNI.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 113682000.00
CNI.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 26407000.00
CNI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -122526000.00
CNI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 213895000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Common Stock: 1429590000.00
CNI.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -93474000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1414414000.00
CNI.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 11326000.00
CNI.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -7000.00
CNI.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 93705000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1404881000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 4988000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 600000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 4988000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 600000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 98437000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 5419000.00
CNI.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 5596000.00
CNI.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 5596000.00
CNI.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 5596000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 57594000.00
CNI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 808549618.00
CNI.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.13
CNI.AX cash_flow (annual, 2023-06-30) — Dividends Received Direct: 54738000.00
CNI.AX income_statement (annual, 2023-06-30) — EBIT: 163658000.00
CNI.AX income_statement (annual, 2023-06-30) — EBITDA: 169254000.00
CNI.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 4281000.00
CNI.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1512000.00
CNI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 225460000.00
CNI.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -149348000.00
CNI.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 111368000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 10063000.00
CNI.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 79672000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Goodwill: 484456000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 793072000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 32590000.00
CNI.AX income_statement (annual, 2023-06-30) — Gross Profit: 216402000.00
CNI.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 8616000.00
CNI.AX income_statement (annual, 2023-06-30) — Interest Expense: 36925000.00
CNI.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 36925000.00
CNI.AX income_statement (annual, 2023-06-30) — Interest Income: 9046000.00
CNI.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 9046000.00
CNI.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -31796000.00
CNI.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 31796000.00
CNI.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 7987000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Inventory: 88708000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1789631000.00
CNI.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 62073000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 90682000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 90682000.00
CNI.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 11326000.00
CNI.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 96650000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 35725000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 375217000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 410942000.00
CNI.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 96650000.00
CNI.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -162749000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 90682000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 278793000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 3375000.00
CNI.AX income_statement (annual, 2023-06-30) — Minority Interests: -12000.00
CNI.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 11319000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Net Debt: 149757000.00
CNI.AX income_statement (annual, 2023-06-30) — Net Income: 105920000.00
CNI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 105920000.00
CNI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 105932000.00
CNI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 105920000.00
CNI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 105920000.00
CNI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 105932000.00
CNI.AX income_statement (annual, 2023-06-30) — Net Interest Income: -29492000.00
CNI.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 97088000.00
CNI.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -66099000.00
CNI.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -66099000.00
CNI.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -29492000.00
CNI.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1094000.00
CNI.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -64409000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Net PPE: 32590000.00
CNI.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 29394000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 621342000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 8637000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 66307000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 8637000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 66307000.00
CNI.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 169254000.00
CNI.AX income_statement (annual, 2023-06-30) — Normalized Income: 105920000.00
CNI.AX income_statement (annual, 2023-06-30) — Operating Income: 105686000.00
CNI.AX income_statement (annual, 2023-06-30) — Operating Revenue: 310107000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 799796794.00
CNI.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 3274000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 12714000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 10063000.00
CNI.AX income_statement (annual, 2023-06-30) — Other Income Expense: 50539000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 308616000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 88708000.00
CNI.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 46258000.00
CNI.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 25448000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Other Payable: 65464000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Other Properties: 32590000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 133278000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 939733000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Payables: 92418000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 92418000.00
CNI.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -122526000.00
CNI.AX income_statement (annual, 2023-06-30) — Pretax Income: 126733000.00
CNI.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -89208000.00
CNI.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2314000.00
CNI.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 210621000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Receivables: 133278000.00
CNI.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 93705000.00
CNI.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 5596000.00
CNI.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -162749000.00
CNI.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -7000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -25239000.00
CNI.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 79672000.00
CNI.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 186296000.00
CNI.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 31708000.00
CNI.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 79672000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 799796794.00
CNI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1414414000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 621342000.00
CNI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CNI.AX income_statement (annual, 2023-06-30) — Tax Provision: 20801000.00
CNI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.16
CNI.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -8616000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2329862000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1789631000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Total Debt: 410942000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1417789000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 912073000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 924981000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 813636000.00
CNI.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1613000.00
CNI.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1306444000.00
CNI.AX income_statement (annual, 2024-06-30) — +Operating Expense: 125794000.00
CNI.AX income_statement (annual, 2024-06-30) — +Total Revenue: 318720000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 44448000.00
CNI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 808998967.00
CNI.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.13
CNI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 225460000.00
CNI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -238000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 31888000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 1471194000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 206936000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2037481000.00
CNI.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -86168000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 206936000.00
CNI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -41191000.00
CNI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -132097000.00
CNI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 156320000.00
CNI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -16968000.00
CNI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -128844000.00
CNI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 220506000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 1471194000.00
CNI.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -86168000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1476137000.00
CNI.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 13265000.00
CNI.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -161000.00
CNI.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 39731000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2251891000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1585000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 1585000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 124702000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 5865000.00
CNI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 6615000.00
CNI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 6615000.00
CNI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 6615000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 110363000.00
CNI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 817144000.00
CNI.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.13
CNI.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 62011000.00
CNI.AX income_statement (annual, 2024-06-30) — EBIT: 169944000.00
CNI.AX income_statement (annual, 2024-06-30) — EBITDA: 176559000.00
CNI.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -1412000.00
CNI.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1556000.00
CNI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 206936000.00
CNI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -41191000.00
CNI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 156082000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 12567000.00
CNI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 90550000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Goodwill: 580941000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1062764000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 27743000.00
CNI.AX income_statement (annual, 2024-06-30) — Gross Profit: 278989000.00
CNI.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 3477000.00
CNI.AX income_statement (annual, 2024-06-30) — Interest Expense: 60544000.00
CNI.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 60544000.00
CNI.AX income_statement (annual, 2024-06-30) — Interest Income: 4404000.00
CNI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4404000.00
CNI.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -48215000.00
CNI.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 48215000.00
CNI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 54339000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Inventory: 85127000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2714066000.00
CNI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -132097000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 56554000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 56554000.00
CNI.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 13265000.00
CNI.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 550370000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 31888000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1237929000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1269817000.00
CNI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 550370000.00
CNI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -517101000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 56554000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 306970000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 3393000.00
CNI.AX income_statement (annual, 2024-06-30) — Minority Interests: -18000.00
CNI.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 13104000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1030993000.00
CNI.AX income_statement (annual, 2024-06-30) — Net Income: 102143000.00
CNI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 102143000.00
CNI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 102161000.00
CNI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 102143000.00
CNI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 102143000.00
CNI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 102161000.00
CNI.AX income_statement (annual, 2024-06-30) — Net Interest Income: -58285000.00
CNI.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -135894000.00
CNI.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 33269000.00
CNI.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 33269000.00
CNI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -58285000.00
CNI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1396000.00
CNI.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -6759000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 27743000.00
CNI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 10556000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 413373000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 8266000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 115836000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 8266000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 115836000.00
CNI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 176559000.00
CNI.AX income_statement (annual, 2024-06-30) — Normalized Income: 102143000.00
CNI.AX income_statement (annual, 2024-06-30) — Operating Income: 153195000.00
CNI.AX income_statement (annual, 2024-06-30) — Operating Revenue: 318720000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 823959585.00
CNI.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 10786000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 11188000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 12567000.00
CNI.AX income_statement (annual, 2024-06-30) — Other Gand A: 2890000.00
CNI.AX income_statement (annual, 2024-06-30) — Other Income Expense: 14490000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 481823000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 85127000.00
CNI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 15902000.00
CNI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 27789000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 72804000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Other Properties: 27743000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 118095000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1830545000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Payables: 117252000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 117252000.00
CNI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -128844000.00
CNI.AX income_statement (annual, 2024-06-30) — Pretax Income: 109400000.00
CNI.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -290432000.00
CNI.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -238000.00
CNI.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 209720000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Receivables: 118095000.00
CNI.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 39731000.00
CNI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 6615000.00
CNI.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -517101000.00
CNI.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -161000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -7624000.00
CNI.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 87660000.00
CNI.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 154538000.00
CNI.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 10794000.00
CNI.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 840000.00
CNI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 91390000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 823959585.00
CNI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1476137000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 413373000.00
CNI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CNI.AX income_statement (annual, 2024-06-30) — Tax Provision: 7239000.00
CNI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.07
CNI.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -3477000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3407218000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2714066000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1269817000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1479530000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1927688000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1155327000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1802986000.00
CNI.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2145000.00
CNI.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2127189000.00
CNI.AX income_statement (annual, 2025-06-30) — +Operating Expense: 144003000.00
CNI.AX income_statement (annual, 2025-06-30) — +Total Revenue: 254783000.00
CNI.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 34884000.00
CNI.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34884000.00
CNI.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -14331000.00
CNI.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14331000.00
CNI.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 829218277.00
CNI.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.10
CNI.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 206936000.00
CNI.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -33920000.00
CNI.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 56260000.00
CNI.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 56260000.00
CNI.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 1480815000.00
CNI.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1480815000.00
CNI.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 213669000.00
CNI.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 213669000.00
CNI.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1254389000.00
CNI.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1254389000.00
CNI.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -91409000.00
CNI.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 213669000.00
CNI.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 213669000.00
CNI.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -53284000.00
CNI.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -54142000.00
CNI.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 116729000.00
CNI.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 9303000.00
CNI.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -133358000.00
CNI.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 234306000.00
CNI.AX balance_sheet (annual, 2025-06-30) — Common Stock: 1480815000.00
CNI.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1480815000.00
CNI.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -91409000.00
CNI.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1482702000.00
CNI.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1482702000.00
CNI.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 11883000.00
CNI.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -35000.00
CNI.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 50087000.00
CNI.AX balance_sheet (annual, 2025-06-30) — Current Assets: 2352095000.00
CNI.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2352095000.00
CNI.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 2335000.00
CNI.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2335000.00
CNI.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 2335000.00
CNI.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 2335000.00
CNI.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 149224000.00
CNI.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 149224000.00
CNI.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 6794000.00
CNI.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6794000.00
CNI.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 10569000.00
CNI.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 10569000.00
CNI.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 10569000.00
CNI.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 60601000.00
CNI.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 60601000.00
CNI.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 843846939.00
CNI.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.10
CNI.AX cash_flow (annual, 2025-06-30) — Dividends Received Direct: 55343000.00
CNI.AX income_statement (annual, 2025-06-30) — EBIT: 238038000.00
CNI.AX income_statement (annual, 2025-06-30) — EBITDA: 248607000.00
CNI.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 2157000.00
CNI.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -2570000.00
CNI.AX cash_flow (annual, 2025-06-30) — End Cash Position: 213669000.00
CNI.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -53284000.00
CNI.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 82809000.00
CNI.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 18773000.00
CNI.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 18773000.00
CNI.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 98790000.00
CNI.AX balance_sheet (annual, 2025-06-30) — Goodwill: 610430000.00
CNI.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 610430000.00
CNI.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1094567000.00
CNI.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1094567000.00
CNI.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 94390000.00
CNI.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 94390000.00
CNI.AX income_statement (annual, 2025-06-30) — Gross Profit: 27560000.00
CNI.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 11159000.00
CNI.AX income_statement (annual, 2025-06-30) — Interest Expense: 143049000.00
CNI.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 143049000.00
CNI.AX income_statement (annual, 2025-06-30) — Interest Income: 142707000.00
CNI.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 142707000.00
CNI.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -148006000.00
CNI.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 148006000.00
CNI.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 119603000.00
CNI.AX balance_sheet (annual, 2025-06-30) — Inventory: 43517000.00