Channel Infrastructure NZ Limited logo

HY25 Results

Half Year Results25 August 2025CHIEnergy

NZX RELEASE

26 August 2025

Channel Infrastructure delivers another strong financial result

Channel Infrastructure NZ Limited (Channel or Channel Infrastructure) (NZX: CHI), New Zealand’s

largest fuel import terminal business, has today released its financial results for the six months ended 30

June 2025 (HY25).

Highlights

• Strong safety track record maintained

• Growth in EBITDA, despite loss of legacy Wiri lease revenue, reflected increases in contracted

revenue, PPI escalation and cost discipline

• Throughput of 1.7 billion litres reflected relatively stable jet, petrol and diesel demand. Jet fuel

demand is in line with Channel’s guidance on the outlook for jet demand for FY25 and consistent with

Air New Zealand’s well-signalled aircraft availability issues

• Announced today a nine-year extension to the additional storage contract

1

originally announced in

2022 generating ~$50 million of additional revenue over nine-year contract extension term (pre-PPI

indexation), commencing in Q1 2028. Extension requires growth capital expenditure investment of

$20 - $26 million across 2026 to 2030

• Z Energy jet storage project is now projected to be completed early (H2 2026 v Q1 2027 previously)

with the project more than 50% completed and tracking within budget

• Seadra is progressing work on its proposed Marsden Point biorefinery project with a final investment

decision expected in 2026

• Released updated Capital Allocation Framework in May, with increased dividend payout ratio of 70-

90% of Normalised Free Cash Flow

• The Board has concluded its review of the target leverage range and will broaden the target range to

BBB/BBB+ (currently equivalent to a leverage ratio of between 3x and 4.5x Net Debt/EBITDA) to

accommodate growth

• The Board has determined Channel will undertake an ASX Foreign Exempt listing in 2026 as a

natural progression for the Company. Channel will also be added to the FTSE Global Small Cap

index with effect from September 2025

• FY25 Guidance unchanged

• The Board has declared an interim dividend of 6.25 cents per share and has introduced a Dividend

Reinvestment Plan that will be offered for the interim dividend with a 1% discount


1

Announced November 2022, initial contract term 5-years from 2023





Key Financial Highlights – Continuing Operations


HY25

$m

HY24

$m

% change

Revenue 70.2 69.8 +1%

EBITDA 48.5 48.1 +1%

EBITDA Margin 69% 69% -

Growth Capital Expenditure 11.5 12.7 n/a

Normalised Free Cash Flow 35.2 32.7 +8%

Free Cash Flow Conversion 73% 68% +5%

2


Total Ordinary Dividend 6.25cps 4.4cps +42%

3



Commenting, Chair James Miller said “Channel has delivered another strong and stable financial result.

The Board is focused on a stable and growing dividend and in line with the increased dividend pay-out ratio

we announced in May, the Board has declared an interim dividend of 6.25 cents per share, a 42%

3

increase

on last year.

“Channel’s key growth priorities are to deliver projects in the Marsden Point Energy Precinct, including

additional storage to provide fuel supply resilience, as well as synergistic consolidation opportunities where

they are available across the Marsden Point to Auckland fuels supply chain. The execution of our world-

class terminal operations strategy, which is helping to create value for our customers through operational

excellence, has positioned Channel as one of the few natural consolidators of fuels terminal infrastructure.

Channel already holds a premium suite of assets in the New Zealand fuels supply chain, particularly in

aviation fuel, and will consider measured step-out acquisition opportunities in New Zealand or Australia

where it enhances the overall quality of Channel’s business.”

CEO Rob Buchanan said “We continue to drive for world-class execution of our projects, with the Z Energy

jet tank conversion over 50% complete and now projected to be brought into service in H2 2026, ahead of

the original Q1 2027 commissioning date. Today we have also signed a nine-year extension to the storage

contract announced in November 2022, which will be worth an additional $50 million over the life of the

contract. Meanwhile, Channel continues to progress the Marsden Point Energy Precinct, which could be

transformational for Northland, and New Zealand once delivered. We are working to progress the proposed

diesel-fueled electricity peaker and we remain focused on our long-term future fuels growth opportunities.

While future fuels projects are complex and take time, they offer significant fuel security benefits by

manufacturing fuel from domestic feedstocks, in addition to aiding the long-term pathway for

decarbonisation of aviation and heavy transport which remains reliant on emerging future fuels

technologies.”




2

Increase year-on-year

3

Increased pay-out ratio and targeted 50/50 split (previous 40/60 split)





Strong and stable financial result in line with guidance

Revenue increased 1% to $70.2 million, with additional contracted revenue from the Transmix contract

more than offsetting the impact of the expiry of the legacy Wiri lease

4

arrangement for the period. EBITDA

from continuing operations was $48.5 million (HY24: $48.1 million) and EBITDA from continuing operations

excluding the Wiri lease of $47.5 million, up 5% from HY24. Normalised Free Cash Flow was $35.2 million

(up 8%), which represents a 73% Free Cash Flow conversion. Net debt at the end of the period was stable

at $297 million (31 December 2024: $296 million).

Maintenance capital expenditure was $6.0 million

5

with ongoing investment in upgrading terminal control

systems, scheduled jetty upgrades and statutory tank inspections. Conversion capital expenditure of $1.7

million reflected continued work on upgrading the bunds with construction weighted towards H2 2025

onwards. Growth capital expenditure of $11.5 million reflected the completion of private storage bund

upgrades, the Z Energy jet tank conversion and site clearing works associated with the Higgins bitumen

import terminal.

Refreshed Capital Allocation Framework

In May, the Board announced an updated Capital Allocation Framework. Reflecting confidence in the

business outlook and access to capital, while seeking to be efficient with shareholders’ capital, the Board

increased the dividend policy payout ratio from 60%-70% to 70-90% of Normalised Free Cash Flow.

The Board has now reviewed Channel’s target leverage range and has determined that a broader target is

appropriate in the context of Channel’s growth trajectory to provide greater funding flexibility. Channel has

broadened its target credit metric from a shadow BBB+ (leverage ratio of between 3x and 4x Net

Debt/EBITDA) to a shadow BBB/BBB+ credit rating (leverage ratio of between 3x and 4.5x Net

Debt/EBITDA). Channel has also commissioned a shadow credit rating report that indicates a current

shadow rating of BBB+. In the short-term, it is not anticipated that the broader leverage target would result

in a meaningful step-change in leverage for the business absent additional growth opportunities.

The Board has today declared an unimputed ordinary interim dividend of 6.25 cents per share, which will

be paid on 24 September 2025. The Board confirmed in May that it expected to pay a FY25 total ordinary

dividend of between 12 – 12.5 cents per share. This interim dividend payment reflects this guidance and

the 50/50 spilt between interim and final dividend (previously 40/60).

Following the successful capital raise last year, the Board recognises that some shareholders would prefer

the opportunity to increase their investment in Channel instead of receiving a cash dividend. Therefore, the

Board has introduced a Dividend Reinvestment Plan. Shares for the HY25 interim dividend will be offered

at a discount of 1% to a price based on the market price, calculated in accordance with the Dividend

Reinvestment Plan Offer dated 26 August 2025.

As signalled at the ASM, the Board has now determined to undertake an ASX Foreign Exempt listing in

2026 as a natural progression for the Company and a way of accessing a broader pool of institutional and

retail investors who wish to share in Channel's success.


4

Wiri lease arrangement expired February 2025

5

Capital expenditure is on an accrual basis, $7 million on a cash basis




An Energy Precinct for New Zealand

The Marsden Point Energy Precinct outlines a range of opportunities for Channel to support New Zealand’s

energy transition. Channel continues to make steps towards the delivery of the Energy Precinct.

Today Channel has announced that it has signed a nine-year extension to the storage contract originally

announced in November 2022 generating ~$50 million of additional revenue over the nine-year contract

extension term (pre-PPI indexation), commencing in Q1 2028. Growth capital expenditure investment of

$20 - $26 million across 2026 to 2030 will be invested to support the delivery of this revenue.

As announced in July, a final investment decision by the Seadra consortium on the Marsden Point

biorefinery is now expected in 2026. Work is now focused on completing the plant configuration and

updating the Front-End Engineering and Design (FEED) study for the Marsden Point location, commercial

contracts with suppliers and customers, confirming consenting requirements with Channel, plant build and

operation of the biorefinery, and completion of financing arrangements. Seadra Energy is partnering with

consortium members Qantas, Renova Inc, Kent Plc, and ANZ.

Fortescue has now concluded the pre-feasibility phase for the 300MW ~60 million litre e-Sustainable

Aviation Fuel (e-SAF) production facility following detailed engineering and design studies and developing

further details on the economic viability of the project. Fortescue considers the Marsden Point site remains

best placed for an economically viable e-SAF project with its electricity connection, proximity to the fuel

import terminal system and pipeline to Auckland, with e-SAF able to be distributed as a drop-in fuel.

Subsequent phases of Fortescue’s e-SAF project will depend on regulatory certainty to drive long-term

offtake demand for e-SAF that supports the long-term economics of Fortescue’s project.

Work continues on the electricity peaking project, with FEED for a potential diesel peaker plant at Marsden

Point nearing completion. The next step is to seek electricity market participant support to progress with

this project and agree commercial terms. Channel would only proceed with the project with long-term

contracted commitment from electricity market participants.

Channel also continues to work with customers to evaluate storage options to meet the Government’s

incoming increase in the diesel minimum stockholding obligation and potential customers and

counterparties on other commercial storage opportunities.


Growth beyond Marsden Point

As part of Channel’s refreshed strategy released October 2023, Channel signalled to the market that it

would look to grow beyond Marsden Point. Channel remains committed to pursuing the acquisition of

terminal assets outside Marsden Point with a view to enhancing the overall quality of the business.

Channel’s status as a proven operator of high hazard facilities and in-depth knowledge of the operational

requirements of its global customers make it one of the few natural acquirers of fuels terminal infrastructure.

Channel continues to be highly focused on synergistic consolidation opportunities along Channel’s current

supply chain to Auckland where they are available. Beyond the Auckland fuels supply chain, which

comprises the premium suite of fuels infrastructure assets in New Zealand, there may be certain assets in

New Zealand or Australia that would enhance the overall quality of Channel’s business either through

exposure to growing liquid fuels markets (such as the aviation fuel market and/or renewable fuels) or

exposure to a larger and growing economy. Such measured step-outs would be considered where there is

opportunity to utilise Channel’s investment in world-class operations and proven operation of high-hazard

facilities to support our customers’ strategies as they evolve, and their capital is reprioritised.




FY25 guidance

Channel is on track to deliver its FY25 guidance. FY25 Normalised EBITDA is expected to be between $89-

$94 million, despite the loss of ~$6 million of revenue from the legacy Wiri lease arrangement, reflecting

increases in contracted revenue and the benefit of PPI indexation. In line with HY25 throughput trends and

original guidance provided, Channel continues to assume jet throughput will be flat on FY24 reflecting the

slower rebound of New Zealand tourism compared to Australia and Air New Zealand’s well-signalled aircraft

availability issues. Guidance also factors in the significant program of planned tank maintenance outages

at customer-owned Wiri site across FY25 which will continue to cause temporary throughput fluctuations

through the second half of FY25.

FY25 Guidance (provided February 2025)


Normalised EBITDA $89-94 million

(FY24 excluding Wiri lease: $89.1 million)

No change

Maintenance capex 8-10% revenue

(FY24: 9%)


No change

Normalised Free Cash Flow

conversion factor

Broadly in line with FY24

(FY24: 67%)


No change

Ordinary Dividend Between 12.0-12.5 cps

(FY24: 11 cps)


No change


- ENDS -




Conference Call

Channel’s Chief Executive, Rob Buchanan and Chief Financial Officer, Alexa Preston will give a

presentation on the Company’s financial and operational performance at 10:30am today.


To access the audio call, dial 09 929 1687 (New Zealand) or 02 9007 3187 (Australia) and ask to be

connected to the Channel results briefing. To pre-register for direct access to the call, go to Event

Registration


Authorised by:

Chris Bougen

General Counsel and Company Secretary



Contact details:

Investor Relations contact:

Anna Bonney

investorrelations@channelnz.com


Media contact:

Laura Malcolm

communications@channelnz.com


About Channel Infrastructure


Channel Infrastructure is New Zealand’s largest fuel import terminal business, storing and distributing

40% of New Zealand’s transport fuel, including 80% of New Zealand’s jet fuel. We receive, store, test and

distribute petrol, diesel, and jet fuel that our customers import and supply to Auckland and Northland.

Fuel is imported via our deep-water harbour and jetty infrastructure at Marsden Point and stored in more

than 290 million litres of contracted storage tanks on site. The fuel is then distributed via our 170-

kilometre pipeline to Auckland, or by our customers (bp, Mobil, and Z Energy) via truck into Northland. We

underpin the resilience of New Zealand’s fuel supply chain with our tank capacity, which enables

increased storage of fuel in New Zealand, and through efficient, low-emission distribution of the fuel into

the Auckland market. Given our proximity to Auckland, and critical role in the jet fuel supply chain,

Channel is well positioned to support the renewable fuel transition in New Zealand.

Our plan for growth includes supporting fuel resilience for New Zealand through additional fuel storage on

our site, unlocking the strategic value of the Marsden Point Energy Precinct Concept which reflects the

significant role Channel could play in supporting New Zealand’s energy transition – through potential

opportunities including supporting the manufacture of lower-carbon future fuels, as well as a range of

potential energy security opportunities, and exploring expansion beyond Marsden Point.

Channel Infrastructure’s wholly-owned subsidiary, Independent Petroleum Laboratory Limited, provides

fuel quality testing services throughout New Zealand.

For more information on Channel Infrastructure, please visit: www.channelnz.com

---

1
Financial Results

For the six months ended 30 June 2025

26 August 2025

Change picture to the same one as

the AR cover

Change picture

to cover of AR

2
Highlights and

Operating Update

ROB BUCHANAN, CHIEF EXECUTIVE OFFICER

3
$45.1m

$47.5m

$48.1m

$48.5m

HY24HY25

EBITDA excl WiriWiri

$66.8m

$69.2m

$69.8m

$70.2m

HY24HY25

Revenue excl WiriWiri

4.4cps

6.25cps

HY24HY25

68%

73%

HY24HY25

$32.7m

$35.2m

HY24HY25

$12.7m

$11.5m

HY24HY25

HY25 Financial Highlights – Continuing Operations

Total Revenue

Normalised Free Cash Flow

EBITDA

(Margin %)

Dividends

Growth Capex

Free Cash Flow Conversion

(69%)

+4%

+8%

(69%)

Increased pay-out

ratio and new 50/50

split targeted

Underlying

Underlying

Continue to invest

in growth

+5%

+42%

4
Strong safety track record maintained

Growth in EBITDA, despite loss of legacy Wiri lease revenue, reflected increases in contracted revenue, PPI escalation and cost discipline

Throughput of 1.7 billion litres reflected relatively stable jet, petrol and diesel demand. Jet fuel demand is in line with Channel’s guidance on

the outlook for jet demand and consistent with Air New Zealand’s well signalled aircraft availability issues

Announced today a nine-year extension to the additional storage contract

1

originally announced in 2022 generating ~$50 million of

additional revenue over nine-year contract extension term (pre-PPI indexation), commencing in Q1 2028. Extension requires growth capital

expenditure investment of $20 - $26 million across 2026 to 2030

Z Energy jet storage project is now projected to complete early (H2 2026 v Q1 2027 previously) with the project more than 50% complete and

tracking within budget

Seadra is progressing work on its proposed Marsden Point biorefinery with a final investment decision expected in 2026

Released updated Capital Allocation Framework in May, with increased dividend payout ratio of 70-90% of Normalised Free Cash Flow

The Board has concluded its review of the target leverage range and will broaden the target range to BBB/BBB+ (currently equivalent to a

leverage ratio of between 3x and 4.5x Net Debt/EBITDA) to accommodate growth

The Board has now determined to undertake an ASX Foreign Exempt listing in 2026 as a natural progression for the Company. Channel will

also be added to the FTSE Global Small Cap Index with effect from September 2025.

HY25 Highlights

1.Announced November 2022, initial contract term 5-years from 2023

5
65%

28%

18%

13%

81%

84%

86%

83%

85%

1H232H231H242H241H25

34

36

34

33

28

26

2H221H232H231H242H241H25

1.6

1.7

1.8

1.7

1.7

1H232H231H242H241H25

0

1

2

3

202220232024HY25

TRIF

0

1

2

3

4

5

6

CONCAWE202220232024HY25

Tier 1Tier 2

Strong safety and operational performance

Throughput (billion litres)Number of ships

Pipeline utilisation (average over period)Asset availability

4

Process safety incidents

1

Total Recordable Case Frequency

3

1.Tier 1 or 2 Process Safety Event per API 754 – A Tier 1 event is a release of material above specific thresholds or that results in a LTI or fatality or damage of $100,000 or more; A Tier 2 event isa release of material

above specific thresholds or that results in a recordable injury; or damage of $2,500 or more

2.CONCAWE 2022 benchmark

3.TRCF – Total Recordable Case Frequency per 200,000 hours (rolling 12-monthly average)

4.Tank availability in 2023 impacted by unplanned outages due to conversion works

2

More Long-Range

class vessels due to

more Private Storage

98.8%

98.8%

99.6%

99.4%

99.1%

97.0%

99.5%

100.0%100.0%

99.9%

95.0%

96.0%

97.0%

98.0%

99.0%

100.0%

1H232H231H242H241H25

Pipeline availabilityTank availability

6
65%

28%

18%

13%

286

579

705

693

444

679

699

730

1,258

1,404

2022202320242025

H1H2

1,018

1,054

1,055

1,042

1,076

1,059

1,023

2,094

2,112

2,079

2022202320242025

H1H2

Stable throughput

Jet Throughput

Million Litres

Diesel and Petrol Throughput

Million Litres

Jet throughput

•HY25 jet fuel throughput down 2% impacted by planned rolling tank

outage program at Wiri

•Jet throughput for HY25 in line with Channel’s expectations based

on the slower rebound of New Zealand tourism compared to

Australia, and Air New Zealand’s well-signalled aircraft availability

issues

Petrol and diesel throughput

•Petrol and diesel remain relatively stable and in line with the

Envisory

1

forecast overall

Wiri planned outages

•Significant program of planned tank maintenance outages at

customer-owned Wiri site across FY25 causing temporary

throughput fluctuations that are timing differences only

•outlook

1.Based on the Envisory outlook released October 2024

7
$19 million invested in Channel’s infrastructure in HY25

•Z Energy private storage on track for early completion in H2 2026

(previously Q1 2027), now over 50% complete and tracking within

budget

•Bitumen contract awarded in May 2025 to Worley and remains on

track to be completed by H2 2026

•Private storage project delivered safely, on budget of $50 million

and on time with bunding work completed in Q1 2025

•Conversion spend to date of $189 million (~86%) and remains on

track to deliver to $220 million budget

Capital projects: Safely delivered within budget and schedule

8
Financial Update

Continuing Operations

ALEXA PRESTON, CHIEF FINANCIAL OFFICER

9
Strong and stable financial result in line with guidance

•Strong and stable EBITDA margin of 69%(HY24: 69%)

•Wiri lease legacy arrangement expired 28 February 2025: EBITDA

contribution $1 million HY25 ($3 million HY24) and depreciation

contribution of $0.8 million in HY25 ($2.6 million HY24)

•Proforma EBITDA excluding Wiri lease up 5% on prior period

reflecting contracted storage revenue uplift and the impact of PPI

Indexation

•Higher depreciation reflects the increase in the carrying value of

assets following the revaluation of the import terminal assets as at

31 December 2024 and new assets capitalised including statutory

tank inspection upgrades, private storage bunds, terminal

firefighting upgrades, and Transmix infrastructure upgrades

•Finance costs are down reflecting debt refinancing benefit and

interest rate hedging. The prior period (HY24) also included $0.5

million for the final interest payment on subordinated notes

HY25

($M)

HY24

($M)

% change

Revenue

70.269.81%

Operating costs

(21.8)(21.7)0%

EBITDA

48.548.11%

EBITDA margin

69%69%0%

Depreciation

(22.0)(18.7)18%

Net financing costs

(8.1)(9.7)(17%)

Net profit before tax

18.419.7(7%)

Income tax

(5.3)(6.9)(23%)

Net profit after tax

13.112.82%

HY25HY24

% change

($M)($M)

Pro-forma Revenue 69.266.84%

Pro-forma EBITDA47.545.15%

Pro-forma NPAT13.012.45%

Continuing Operations Reported Result

Pro-forma Financial Result excluding Wiri lease

10
Revenue and Operating Costs

Revenue

•Contracted step down in fixed terminal fee from 1 April 2025

•Variable terminal fees up reflecting PPI uplift of 4.18% partially offset

by lower throughput

•Contracted storage up with a full six-month contribution from the

Transmix contract and PPI uplift

•Lease revenue impacted by the expiry of the legacy Wiri lease

1

Operating Costs

•Energy and utility costs reflect the previously signalled transmission

charge reduction

•Materials and contractor payments up, reflecting timing of

programmed maintenance

•Salaries, wages and benefits reflect inflation, investment in world-

classcapability, the filling of vacancies, insourced positions, and

new positions required to provide a resilient base from which to

deliver growth

•Channel continues to be disciplined in its approach to funding the

pursuit of growth. One-off expenses associated with growth

initiatives incurred in HY25 were ~$0.6 million

HY25

($M)

HY24

($M)

% change

Terminal fees – fixed

24.024.4(2%)

Terminal fees – variable

31.530.82%

Contracted storage

10.28.126%

Wiri lease and other

1.84.0(55%)

Laboratory testing

2.72.58%

Total Revenue

70.269.81%

HY25

($M)

HY24

($M)

% change

Energy and utility costs

4.14.8(15%)

Materials and contractor payments

4.54.27%

Salaries, wages and benefits

7.36.611%

Administration and other costs

5.86.1(5%)

Total Expenses

21.821.70%

One-off expenses related to growth

0.6

0.4

50%

1.Wiri lease arrangement was a legacy agreement that was entered into in 1990. It is an operating lease that expired on 28 February 2025. On expiry the ownership of the Wiri terminal assets reverted to bp, Mobil

and Z Energy resulting in a loss of ~$6 million per annum of lease revenue and ~$5.5 million per annum reduction in depreciation

11
Investment for resilience and growth

•Maintenance capex spend reflects the ongoing investment in

upgrading terminal control systems, scheduled jetty upgrades and

tank statutory inspection outages. HY24 spend was driven by

timing of tank statutory inspection dates

•Growth capex includes completion of the private storage bund

program, Z Energy jet tank conversion and site clearing works

associated with the Higgins bitumen import terminal

•In the context of Channel’s plans for the use of land at the Marsden

Point Energy Precinct, the location of the import terminal control

room is currently being evaluated

HY25

($M)

HY24

($M)

Import Terminal System

1.80.8

Tank maintenance

4.23.5

Total maintenance capex

6.04.3

% of revenue

8.5%6.0%

Growth capital expenditure

11.512.7

Conversion capex

1.78.5

Total capital expenditure

1

19.125.5

1.Capital expenditure in this table is presented on an accrual basis

12
Cashflow

296

(50)

8

7

27 (3)

11 297

-

50

100

150

200

250

300

350

400

Net Debt FY24Operating cashflowFinancingMaintenance capexOrdinary dividendsConversion costsGrowth capexNet Debt HY25

1.Net cash generated fromcontinuing operations less financing, maintenance capex, excluding conversion costs and growth capex

2.Dividend is the final FY24 dividend paid March 2025

3.Conversion costs include discontinued operations and conversion cash inflows and outflows

•HY25 Normalised Free Cash Flow of $35.2 million

1

, representing an EBITDA to Free Cash Flow conversion of 73%

•Board has declared anunimputedordinary interim dividend of6.25 cents per share, targeting a split of 50% interim dividend and 50% final

dividend

•Following the successful capital raise last year, the Board recognises that some shareholders would prefer the opportunity to increase their

investment in Channel instead of receiving a cash dividend. A Dividend Reinvestment Plan (DRP) has been introduced and offered for the

interim dividend with shares issued at a 1% discount to give shareholders the opportunity to reinvest their dividend should they wish to do so

Free cash-flow from operations

1

$35.2 million

Net Debt Movement across HY25

3

2

13
Fixed Debt Profile ($M)

Strong balance sheet

1.Calculated as total borrowings (bank, fixed rate bonds and subordinated notes) less cash and cash equivalents. Excludes the fair value movement of retail bond CHI030

2.Interest rate swaps calculated for bank debt facilities maturing in Nov 2029

CovenantHY25FY24

Net debt

1


$297m$296m

Liquidity headroom

$138m$138m

Leverage

(Net debt/Rolling 12-month EBITDA)

3.1x3.1x

Gearing

(Net debt/(Net debt + Equity))

<55%

27%27%

Interest cover ratio

(Rolling 12-month EBITDA/Net interest expense)

>2.5x

5.24.7

Weighted average debt maturity

3.7 years4.2 years

•Net debt remains stable at $297 million (FY24: $296 million)

•The Board has undertaken a review of Channel’s target leverage

range and has determined that a broader target is appropriate in the

context of Channel’s growth trajectory to provide greater funding

flexibility. Channel will now target credit metrics consistent with a

shadow BBB/BBB+ credit rating (currently equivalent to a leverage

ratio of between 3x and 4.5x Net Debt/EBITDA). Channel has also

commissioned a shadow credit rating report which indicates a

current shadow rating of BBB+

•In the short-term, it is not anticipated that the broader leverage target

would result in a meaningful step-change in leverage for the business

absent additional growth opportunities

-

50

100

150

200

250

300

Jan 25Jul 25Jan 26Jul 26Jan 27Jul 27Jan 28Jul 28Jan 29Jul 29

Retail bonds (CHI030)Retail bonds (CHI020)Interest rate swaps

3.9%

2

p.a.

5.8% p.a.

6.75% p.a.

Debt Maturity Profile ($M)

0

50

100

150

200

250

300

350

202520262027202820292030

BankRetail bonds

5.8% p.a.

3.0% p.a.

6.75% p.a.

14
Growth investment

Above WACC return on investment with customer contracts

that provide revenue certainty

Net Cash Flow from Continuing Operations

Refreshed Capital Allocation Framework

Deleveraging

Target credit metrics consistent with a shadow BBB/BBB+

credit rating

Dividend Policy

2

To pay out 70-90% of Normalised Free Cash Flow on average over time. Deliver a stable and growing dividend

1.Normalised free cash flow is calculated as net cash flow from continuing operations less maintenance capex (excluding conversioncosts and growth capex)

2.The Board reserves the right to amend the dividend policy at any time. Each dividend will be determined after due consideration of the capital requirements, operating performance, financial

position and cash flows of the Company at the time

Maintenance Capex

8-10% revenue

Conversion

$31 million of original $220m budget remaining to be spent

Normalised Free Cash Flow

1

Excess Cash Flow available for

Special dividends

At the Board’s discretion, in the absence of growth investment

opportunities

15
FY25 Guidance

•FY25 Guidance unchanged

•Given current economic environment and Air New Zealand’s previously

signalled aircraft availability issues, outlook for jet demand remains flat on

FY24

•Operating costs anticipated to be weighted to H2 2025 as Channel

continues to invest in potential growth opportunities

•Significant program of planned tank maintenance outages at customer-

owned Wiri site across FY25 will continue to cause temporary throughput

fluctuations

FY26 and beyond

•$8 million additional annual revenue is projected to commence in H2 2026

from the bitumen import terminal and early delivery of the Z Energy jet

storage project (previously Q1 2027)

•Nine-year extension to the additional storage contract announced today

generating ~$50 million of additional revenue over the extended contract

term (pre-PPI indexation), commencing in Q1 2028. Extension requires

growth capital expenditure investment of $20 - $26 million across 2026 to

2030

•Encouraging to see Government investment in tourism advertising and

recently announced route development initiatives from Auckland Airport

•Economic recovery and new infrastructure projects could increase diesel

demand in the medium term

Guidance and outlook

FY25 Guidance unchanged

Normalised EBITDA

$89 – 94 million

(FY24 excluding Wiri lease: $89.1 million)

Maintenance capex

8-10% revenue

(FY24: 9%)

Normalised Free Cash

Flow conversion factor

Broadly in line with FY24

(FY24: 67%)

Ordinary Dividend

Between 12.0-12.5 cps

(FY24: 11 cps)

16
Strategy Update

ROB BUCHANAN, CHIEF EXECUTIVE OFFICER

17
Our Strategy

OUR VISION

World-class energy infrastructure company

OUR PURPOSE

Delivering resilient infrastructure solutions to meet changing fuel and energy needs

OUR STRATEGIC PRIORITIES

Strong safety

systems and

culture

Resilient

infrastructure

Long-term asset

management

Customer focused

People and

capability

development

Future focused

Continuous

Improvement

Adaptive

Repurposing

Marsden Point

Support transition

of aviationto lower

carbon fuels

Marsden Point

Energy Precinct

Concept

Brownfield

opportunities at

Marsden Point

Consolidator of

fuels infrastructure

Supply chain

optimisation for

our customers

Reducing

environmental

impacts

Community

engagement and

iwi relations

Just transition

Transparency and

disclosure

Target credit

metrics consistent

with a BBB/BBB+

shadow credit

rating

Deliver above

WACC returns

Cost management

Stable and growing

dividends

Infrastructure

Partner of Choice

Grow Through Supporting

the Energy Transition

More Sustainable Future

World-Class

Operator

High Performance

Culture

Grow from

the Core

Support Energy

Transition

Good Neighbour,

Good Citizen

Disciplined Capital

Management

18
Operating environment update

New Zealand context

•New Zealand Government announced in February an increase to the

Minimum Stockholding Obligation (for diesel importers with more than

10% market share, including Channel’s customers) from 21 days to 28

days, an equivalent of ~70 million litres of additional diesel storage, which

will take effect from 1 July 2028

•Channel’s customers also have until 1 November 2026 to increase the

storage of jet fuel they hold near Auckland Airport

•The Marsden Point Energy Precinct continues to have widespread support

from the New Zealand Government which is continuing its consideration

of Marsden Point as a location for a potential Special Economic Zone

Global environment for future fuels

•Globally future fuels manufacturing projects face economic volatility,

softening demand signals, financing and investment headwinds,

escalating cost of construction alongside policy and regulatory

uncertainty albeit good quality projects are likely to attract capital

•Research continues to support SAF as decarbonisation pathway for long

haul air travel and biofuels, batteries and hydrogenfor heavy transport

•Transition to these fuel types is widely anticipated and over time

technologies are likely to evolve and policy settings stabilise to facilitate

long-term offtake contracts

MCH, Ammonia imports & other products
Biofuels Manufacture

Jetties

Floating LNG Receipt & Gasification

SAF Manufacture

(Phase1)

Lease (to Long-term Tenant)

Public Access (Mair Road)

SAF Manufacture Expansion (Phase 2)

Transpower, Northpower

Services for SAF Manufacture

DieselPeaker

Truck Loading Facility (Leased to WOSL

1

)

Flow Battery

IPL

Stormwater Retention Basin

Jet/SAF Compound

(120 Million Litres Capacity -

45 Million Litres in Service)

Diesel/Biofuels Compound

(120 Million Litres Capacity)

Energy Security Opportunities

Future Fuels Manufacturing Opportunities

Additional Storage Opportunities

Current Facility

Leased to Third Parties

Owned by Others

Marsden Point

Energy Precinct Concept

Bitumen Terminal

1. Wiri Oil Services Limited

20
Future fuels at Marsden Point

Potential biorefinery update

•Feedstock for the potential biorefinery is domestically sourced,

significantly enhancing New Zealand’s fuel security

•Front-End Engineering and Design (FEED) study for the biorefinery has

been completed with the consortium now focused on plant

configuration for the Marsden Point location and updating the FEED

study, commercial contracts with suppliers and customers and

confirming consenting requirements with Channel and completion of

financing arrangements

•Investment decision now expected in 2026

•Proceeds from sale of decommissioned assets, subject to the project

going ahead and satisfactory completion of engineering studies, will

likely be reinvested in early demolition of certain areas (already

provisioned in balance sheet) and growth capex associated with the

construction of infrastructure and storage assets for the biorefinery.

Any capex for incremental infrastructure and storage will be invested

for above WACC returns with long-term contracted revenues

Sustainable Aviation Fuel project update

•Pre-feasibility phase for 300MW ~60 million litre e-SAF facility at

Marsden Point has been completed

•Marsden Point remains best placed for an economically viable

e-SAF project with electricity connection,proximity to fuel import

terminal and pipeline to Auckland

•Fortescue requires regulatory certainty, with fuel blending

requirements, to drive long-term offtake demand and therefore

further development of the project


The unique combination of features and attributes of Channel’s Marsden Point site, which are unparalleled at any other

industrial site in New Zealand, means Channel is well positioned to support both increased fuel security and New Zealand’s

energy transition

21
Other organic growth initiatives

Electricity peaking project

•Front-end engineering and design of a potential diesel

peaker is nearing completion, following which Channel will

seek electricity market participant support to progress with

this project

•Under the proposed model, Channel would earn capacity

payments for plant availability, with wholesale market risk

passed to industry participants who are best able to

manage it

•Diesel produces less CO

2

emissions than coal when

combusted and Marsden Point already has significant in-

country diesel storage

Additional storage

•The nine-year extension to the additional storage contract

announced today generating ~$50 million of additional

revenue over the contract term (pre-PPI indexation),

commencing in Q1 2028

•Channel continues to work with customers to evaluate

storage options to meet the Government’s incoming

increase in the diesel minimum stockholding obligation

•Discussions continue on commercial storage at Marsden

Point with a range of potential customers and counterparties

22
Our growth priorities

Selective and disciplined approach to growth, with Marsden Point and our current supply chain the main focus

Nearer term opportunities identified for:

•Additional product storage

•Fuel and energy security projects

Deep experience in project delivery

safely, on budget and on time

Strong return on investment given

repurposing of existing assets

Marsden Point Energy Precinct

#1

Synergistic consolidation along

Channel’s current supply chain to

Auckland Airport

Channel already owns a premium suite

of assets in the New Zealand fuels supply

chain, handling 80% share of Jet volume

and 40% of all transport fuels

#2

Growth Priority Focus Areas

Measured growth step-outs

focused on adding to the quality

of Channel’s assets

Acquisitions in New Zealand or

Australia where there is opportunity to

add value:

•Through world-class capability and

proven operation of high-hazard

facilities

•By supporting our customers’

strategies as they evolve and their

capital is reprioritised

•Targeting liquid fuels growth

markets (e.g. jet) and opportunities

supporting the energy transition

#3

23
STRATEGIC PILLAR MEASURE2025 TARGET1H25 PROGRESSSTATUS

Infrastructure partnerof

choice

Safely home, every dayLost Time InjuriesZeroZero

Diverse and engaged teamLift in employee engagement scoreMaintainIncreased

Reliable infrastructurePipeline availability>98%>98%

Growthrough supporting

the energy transition

Net zero Scope 1 & 2

emissions

Reduce Scope 1 & 2 emissions70% lower

1

In-progress

Supply resilience

Contracted new revenues including

through contracted storage and

potential lease revenues

+10%

2

In-progress

More sustainable future

Protect our environmentTier 1 or 2 process safety incidentsZeroZero

Financial discipline

Deliver plan and meet EBITDA

guidance

$89-94m$48.5m

Meaningful relationships

Customer assessment of Channel

performance based on customer

survey against key performance

criteria

+5%

In-progress

All 2025 measures of delivery on track

1.Lower than the 2023 baseline of 4,036 tCO

2

e

2.On FY24

KEY

Ontrack

Achieved

24
Appendix

25
52%

51%

49%

52%

50%

49%

49%

49%

50%

-

20

40

60

80

100

120

140

160

202420252026202720282029203020312032

Contracted storageTerminal revenue - fixed

Terminal revenue - variableRental from Wiri

Inflation of 0% to 2.5%Take or pay threshold

0

500

1,000

1,500

2,000

2,500

3,000

3,500

4,000

2025

2026

2027

20282029

2030

2031

2032

2033

20342035

2036

2037

20382039

2040

2041

2042

2043

20442045

2046

2047

20482049

2050

2060

Envisory - Jet FuelEnvisory - DieselEnvisory - Petrol

Contracted revenue and throughput

Contracted Revenue Outlook ($M)

1

Marsden Point Throughput (Million Litres) Outlook

2

1.Outlook uses Envisory base case (released October 2024) assumptions and is subject to change based on actual fuel throughput volume. Contracted Revenue from 2025 onwards incudes 4.18% inflation for FY25

2.Envisory outlook released October 2024

Contracted

Fixed

Revenue

Fixed revenue %

of total revenue

26
65%

28%

18%

13%

-

20

40

60

80

100

120

140

160

-

1,000

2,000

3,000

4,000

5,000

6,000

Aug-19

Dec-19

Apr-20

Aug-20

Dec-20

Apr-21

Aug-21

Dec-21

Apr-22

Aug-22

Dec-22

Apr-23

Aug-23

Dec-23

Apr-24

Aug-24

Dec-24

Apr-25

AIA FlightsCHI Jet Throughput (ML)

-

5k

10k

15k

20k

25k

30k

35k

-

1,000k

2,000k

3,000k

4,000k

20172018201920202021202220232024

DieselPetrolHybridEV

Throughput drivers

Auckland Airport International Flight Movements New Zealand Light Vehicle Fleet

EV new registrations (RHS)

Diesel and Petrol Throughput

New Zealand’s petrol and diesel vehicle fleet has remained relatively

stable over time and EV uptake has slowed following the removal of the

Clean Car discount and the introduction of road user charges for EVs

Jet Throughput

Channel’s throughput is directly correlated with flight activity at

Auckland Airport, with 100% of Auckland Airport’s jet fuel provided

through Channel's infrastructure

27
65%

28%

18%

13%

Contracted storage agreements since Import Terminal Conversion

CAPITAL PROJECT ANNOUNCEDPROGRESS FINANCIAL IMPACT

CAPEXREVENUETERM

100 million litres

private storage

29 Nov 2021•Storage in service in FY23 safely, on

schedule and within budget

•Bunds delivered in Q1 2025, project

complete

Spent to June: $50

million

Budget: $50 million

~$9m per annum (prior to

PPI)

10 years commencing, in

tranches, from Q2 2022

2x 5-year rights of renewal

Additional storage

17 Nov 2022•Completed safely, on-schedule and within

budget

$7 million~$25 million over contract

term from 2023

5 years commencing 2023

Additional storage

19 Oct 2023•Completed safely, on-schedule and within

budget

Minimal~$9 million over 10 years

(2023 real terms)

10 years from 2024

Transmix storage

contract

1 May 2024•Infrastructure upgrades completed in

December safely, on-schedule and within

budget

$12 - 15 million ~$3 million per annum

(prior to PPI)

7 years from December 2024

2x 5-year rights of renewal

Z Energy Storage

Contract

23 Aug 2024•Over 50% complete and projected to

complete H2 2026

$26 – 30 million

across FY24 to FY26

~$55 million over contract

term (prior to PPI)

10 years from H2 2026

Bitumen import

terminal contract

25 Nov 2024•Construction contract awarded May 2025,

remains on schedule to be delivered H2

2026

$17 – 21 million

across FY25 and

FY26

$45 million over contract

term (prior to PPI)

Opex of $0.2 million p.a.

15 years from H2 2026

2x 5-year rights of renewal

Additional storage

extension

26 August

2025

•Announced today, extension of contract

(first announced in November 2022)

$20-26 million

across FY26 to FY30

~$50 million over contract

term from 2028

9 years commencing 2028

28
65%

28%

18%

13%

Glossary

Normalised Free Cash-flow: Cash flow from continuing operations less financing costs and maintenance capex. Excludes growth capex and

conversion costs.

Pipeline availability: Pipeline available hours divided by the total hours in the period.

Pipeline utilisation: Pipeline required pumping time (for planned product volume) divided by total hours in the period.

Tank availability: Calculated on total tank basis as available hours divided by total hours in the period (excludes planned outages).

Throughput: Imported fuel volumes, normally in million litres (ML), transferred to either the truck loading facility (TLF) at Marsden Point or

through the 170km pipeline to Auckland.

Transmix: A mix of petrol/jet/diesel product that results from the operation of terminals and multi-product pipelines.

29
•This presentation contains forward looking statements concerning the

financial condition, results and operations of Channel Infrastructure NZ

Limited (hereafter referred to as “CHI”).

•Forward looking statements are subject to the risks and uncertainties

associated with the fuels supply environment, including price and foreign

currency fluctuations, regulatory changes, environmental factors,

production results, demand for CHI’s products or services and other

conditions. Forward looking statements are based on management’s

current expectations and assumptions and involve known and unknown

risks and uncertainties that could cause actual results, performance or

events to differ materially from those expressed or implied in these

statements.

•Forward looking statements include among other things, statements

concerning the potential exposure of CHI to market risk and statements

expressing management’s expectations, beliefs, estimates, forecasts,

projections and assumptions. Forward looking statements are identified by

the use of terms and phrases such as “anticipate”, “believe”, “could”,

“estimate”, “expect”, “goals”, “intend”, “may”, “objectives”, “outlook”, “plan”,

“probably”, “project”, “risks”, “seek”, “should”, “target”, “will” and similar terms

and phrases.

•Readers should not place undue reliance on forward looking statements.

Forward looking statements should be read in conjunction with CHI’s

financial statements released with this presentation. This presentation is

for information purposes only and does not constitute legal, financial, tax,

financial product advice or investment advice or a recommendation to

acquire CHI’s securities and has been prepared without taking into

account the objectives, financial situation or needs of individuals. Before

making an investment decision, you should consider the appropriateness

of the information having regard to your own objectives, financial situation

and needs and consult an NZX Firm or solicitor, accountant or other

professional adviser if necessary.

Important Information

•In light of these risks, results could differ materially from those stated,

implied or inferred from the forward-looking statements contained in this

announcement. CHI does not guarantee future performance and past

performance information is for illustrative purposes only. To the maximum

extent permitted by law, the directors of CHI, CHI and any of its related

bodies corporate and affiliates, and their officers, partners, employees,

agents, associates and advisers do not make any representation or

warranty, express or implied, as to accuracy, reliability or completeness of

the information in this presentation, or likelihood of fulfilment of any

forward-looking statement or any event or results expressed or implied in

any forward-looking statement, and disclaim all responsibility and liability

for these forward-looking statements (including, without limitation, liability

for negligence).

•Except as required by law or regulation (including the NZX Listing Rules),

CHI undertakes no obligation to provide any additional or updated

information whether as a result of new information, future events or results

or otherwise.

•Forward looking figures in this presentation are unaudited and may

include non-GAAP financial measures and information. Not all of the

financial information (including any non-GAAP information) will have been

prepared in accordance with, nor is it intended to comply with: (i) the

financial or other reporting requirements of any regulatory body; or (ii) the

accounting principles generally accepted in New Zealand or any other

jurisdiction with IFRS. Some figures may be rounded, and so actual

calculation of the figures may differ from the figures in this presentation.

Non-GAAP financial information does not have a standardised meaning

prescribed by GAAP and therefore may not be comparable to similar

financial information presented by other entities. Non-GAAP financial

information in this presentation is not audited or reviewed.

•Each forward-looking statement speaks only as of the date of this

announcement, 26 August 2025.

---

Interim Financial
Statements

For the six months ended 30 June 2025

2
Channel Infrastructure NZ Limited | 2025 Half Year Report

Contents
Consolidated Income Statement4

Consolidated Statement of Comprehensive Income5

Consolidated Balance Sheet6

Consolidated Statement of Changes in Equity8

Consolidated Statement of Cash Flows10

Notes to the Consolidated Financial Statements11

Corporate Directory20

3

Channel Infrastructure NZ Limited | 2025 Half Year Report

Consolidated Income Statement
FOR THE SIX MONTHS ENDED 30 JUNE 2025

UNAUDITEDUNAUDITED

30 June 202530 June 2024

NOTE

$000$000

CONTINUING OPERATIONS

INCOME

Revenue

70,213

69,847

TOTAL INCOME

2

70,213

69,847

EXPENSES

Energy and utility costs

4,100

4,801

Materials and contractor payments

4,524

4,240

Salaries, wages and benefits

7,264

6,581

Administration and other costs

5,868

6,123

TOTAL EXPENSES21,756

21,745

EARNINGS BEFORE DEPRECIATION, FINANCE COSTS AND INCOME TAX

10

48,457

48,102

Depreciation

22,001

18,708

NET PROFIT BEFORE FINANCE COSTS AND INCOME TAX26,456

29,394

Finance income

(67)

(157)

Finance costs

8,136

9,833

NET FINANCE COSTS8,069

9,676

NET PROFIT BEFORE INCOME TAX18,387

19,718

Income tax

5,300

6,899

NET PROFIT AFTER INCOME TAX FROM CONTINUING OPERATIONS13,087

12,819

Net (loss) / profit after income tax from discontinued operations1

(1,459)

3,792

NET PROFIT AFTER INCOME TAX11,628

16,611

ATTRIBUTABLE TO:

Owners of the Parent11,628

16,611

EARNINGS PER SHARE FOR PROFIT ATTRIBUTABLE TO THE SHAREHOLDERSCENTS

CENTS

Basic and diluted earnings per share from continuing operations

3.2

3.4

Basic and diluted earnings per share

2.8

4.4

4

Channel Infrastructure NZ Limited | 2025 Half Year Report

Consolidated Statement of
Comprehensive Income

FOR THE SIX MONTHS ENDED 30 JUNE 2025

UNAUDITEDUNAUDITED

30 June 202530 June 2024

NOTE

$000$000

NET PROFIT AFTER INCOME TAX11,628

16,611

OTHER COMPREHENSIVE INCOME

Items that may be subsequently reclassified to the Income Statement

Movement in cash flow hedge reserve

(1,736)

(308)

Deferred tax

486

86

Total items that may be subsequently reclassified to the Income Statement(1,250)

(222)

TOTAL OTHER COMPREHENSIVE LOSS AFTER INCOME TAX(1,250)

(222)

TOTAL COMPREHENSIVE INCOME FOR THE PERIOD, AFTER INCOME TAX10,378

16,389

ATTRIBUTABLE TO:

Owners of the Parent

10,378

16,389

5

Channel Infrastructure NZ Limited | 2025 Half Year Report

Consolidated Balance Sheet
AS AT 30 JUNE 2025

UNAUDITEDAUDITED

30 June 202531 December 2024

NOTE

$000$000

CURRENT ASSETS

Cash and cash equivalents

2,538

1,283

Trade and other receivables

14,467

15,849

Income tax receivable

75

107

Other assets7

4,487

4,487

Derivative financial instruments

-

845

Inventories

5,177

5,440

TOTAL CURRENT ASSETS26,744

28,011

NON-CURRENT ASSETS

Derivative financial instruments

4,192

6,161

Intangibles

1,564

1,590

Property, plant and equipment

1,292,942

1,294,180

Other assets7

8,590

17,315

Right-of-use assets

791

882

TOTAL NON-CURRENT ASSETS1,308,079

1,320,128

TOTAL ASSETS1,334,823

1,348,139

LIABILITIES

CURRENT LIABILITIES

Trade and other payables

18,862

19,413

Derivative financial instruments

-

1,071

Lease liabilities

113

115

Employee benefits

2,204

2,791

Provisions8

9,096

9,215

TOTAL CURRENT LIABILITIES30,275

32,605

NON-CURRENT LIABILITIES

Borrowings4

301,198

299,742

Lease liabilities

769

811

Employee benefits

3,119

3,119

Provisions8

69,906

69,996

Deferred tax liabilities

127,857

123,609

TOTAL NON-CURRENT LIABILITIES502,849

497,277

TOTAL LIABILITIES533,124

529,882

NET ASSETS801,699

818,257

6

Channel Infrastructure NZ Limited | 2025 Half Year Report

UNAUDITEDAUDITED
30 June 202531 December 2024

NOTE

$000$000

EQUITY

Contributed equity

366,420

366,420

Revaluation reserve

726,482

726,482

Treasury stock

(256)

(341)

Employee share scheme reserve

354

315

Cash flow hedge reserve

1,889

3,139

Retained earnings

(293,190)

(277,758)

TOTAL EQUITY801,699

818,257

The Board of Directors of Channel Infrastructure NZ Limited authorised these financial statements for issue on

25 August 2025.

For and on behalf of the Board

J B Miller

Chair of the Board

A M Molloy

Chair of the Audit and Finance Committee

7

Channel Infrastructure NZ Limited | 2025 Half Year Report

Consolidated Statement of
Changes in Equity

FOR THE SIX MONTHS ENDED 30 JUNE 2025

CONTRIBUTED

EQUITY

REVALUATION

RESERVE

TREASURY

STOCK

EMPLOYEE

SHARE

SCHEME

RESERVE

CASH FLOW

HEDGE

RESERVE

RETAINED

EARNINGSTOTAL EQUITY

NOTE

$000$000$000$000$000$000$000

AT 1 JANUARY 2024318,123422,771(1,317)1,0816,575(248,022)499,211

COMPREHENSIVE INCOME

Net profit after income tax-----16,61116,611

Other

comprehensive income

Movement in cash flow

hedge reserve----(308)-(308)

Deferred tax on other

comprehensive income----86-86

TOTAL OTHER

COMPREHENSIVE GAIN,

AFTER INCOME TAX

----(222)-(222)

TRANSACTIONS WITH

OWNERS OF THE PARENT

Equity-settled share-

based payments

---97--

97

Shares vested

to employees

--924(924)--

-

Dividend paid3-----(29,543)(29,543)

TOTAL TRANSACTIONS

WITH OWNERS OF

THE PARENT

--924(827)-(29,543)(29,446)

AT 30 JUNE

2024 (UNAUDITED)

318,123422,771(393)2546,353(260,954)486,154

8

Channel Infrastructure NZ Limited | 2025 Half Year Report

CONTRIBUTED
EQUITY

REVALUATION

RESERVE

TREASURY

STOCK

EMPLOYEE

SHARE

SCHEME

RESERVE

CASH FLOW

HEDGE

RESERVE

RETAINED

EARNINGSTOTAL EQUITY

NOTE

$000$000$000$000$000$000$000

AT 1 JANUARY 2025

366,420726,482(341)3153,139(277,758)818,257

COMPREHENSIVE INCOME

Net profit after income tax

-----11,62811,628

Other

comprehensive income

Movement in cash flow

hedge reserve

----(1,736)-(1,736)

Deferred tax on other

comprehensive income

----486-486

TOTAL OTHER

COMPREHENSIVE LOSS,

AFTER INCOME TAX

----(1,250)-(1,250)

TRANSACTIONS WITH

OWNERS OF THE PARENT

Equity-settled share-

based payments

---124--124

Shares vested

to employees

--85(85)---

Dividend paid3

-----(27,060)(27,060)

TOTAL TRANSACTIONS

WITH OWNERS OF

THE PARENT

--8539-(27,060)(26,936)

AT 30 JUNE

2025 (UNAUDITED)366,420726,482(256)3541,889(293,190)801,699

9

Channel Infrastructure NZ Limited | 2025 Half Year Report

Consolidated Statement of Cash Flows
FOR THE SIX MONTHS ENDED 30 JUNE 2025

UNAUDITEDUNAUDITED

30 June 202530 June 2024

NOTE

$000$000

CASH FLOWS FROM OPERATING ACTIVITIES

Receipts from customers

71,128

79,774

Payment for supplies and expenses

(16,446)

(25,572)

Payments to employees

(7,246)

(7,479)

Interest received

67

157

Interest paid

(7,507)

(9,198)

Net GST paid

(296)

(869)

Income tax paid

-

(19)

NET CASH INFLOW FROM OPERATING ACTIVITIES39,700

36,794

CASH FLOWS FROM INVESTING ACTIVITIES

Proceeds from sale of legacy platinum7

7,624

3,533

Payments for property, plant and equipment

(20,467)

(23,270)

NET CASH OUTFLOW FROM INVESTING ACTIVITIES(12,843)

(19,737)

CASH FLOWS FROM FINANCING ACTIVITIES

Proceeds from loans and borrowings

1,500

63,900

Repayment of subordinated notes

-

(54,901)

Lease payments

(42)

(32)

Dividends paid

(27,060)

(29,543)

NET CASH (OUTFLOW) / INFLOW FROM FINANCING ACTIVITIES(25,602)

(20,576)

NET DECREASE IN CASH AND CASH EQUIVALENTS1,255

(3,519)

Cash and cash equivalents at the beginning of the period

1,283

4,870

CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD2,538

1,351

10

Channel Infrastructure NZ Limited | 2025 Half Year Report

Notes to the Consolidated
Financial Statements

FOR THE SIX MONTHS ENDED 30 JUNE 2025

Reporting Entity

Channel Infrastructure NZ Limited (‘Parent’, ‘Company’

or ‘Channel Infrastructure’) is a profit-oriented company

registered under the Companies Act 1993 and an FMC

Reporting Entity for the purposes of the Financial Markets

Conduct Act 2013. Channel Infrastructure is listed, and its

ordinary shares are quoted under the ticker CHI on the

NZX Main Board Equity Market (‘NZX Main Board’) and its

corporate bonds (ticker CHI020 and CHI030) are quoted

on the NZX Debt Market.

The consolidated interim financial statements (hereinafter

'financial statements') for the six months ended 30 June

2025 presented are those of Channel Infrastructure

together with its subsidiaries (‘the Group’). Subsidiaries

are all entities over which the Group has control and

includes Channel Terminal Services Limited, Independent

Petroleum Laboratory Limited, Maranga Rā Holdings

Limited and CHI Future Developments Limited.

Basis of Preparation

These financial statements have been prepared in

accordance with International Accounting Standard

34: Interim Financial Reporting and New Zealand

Equivalents to International Accounting Standard 34:

Interim Financial Reporting, and also in accordance with

Generally Accepted Accounting Practice in New Zealand

('GAAP') applicable to for-profit entities. These financial

statements do not include all the information required to

be disclosed in annual consolidated financial statements

and should be read in conjunction with the Group's

consolidated financial statements for the year ended

31 December 2024.

Accounting Policies

The accounting policies used in the preparation of these

financial statements are consistent with those used in the

Group's consolidated financial statements for the year

ended 31 December 2024.

Accounting standards not yet

effective

In May 2024 the External Reporting Board issued

NZ IFRS 18: Presentation and Disclosure in Financial

Statements ('NZ IFRS 18'), effective for reporting periods

commencing on or after 1 January 2027. This accounting

standard is expected to change the presentation of

the Group's income statement and may introduce

additional note disclosures. NZ IFRS 18 does not impact

the

financial position, financial performance or cash

flows of the Group. Other standards, amendments and

interpretations which are not yet effective are not

expected to have a material impact on the Group.

Segment Reporting

The Group operates in one reportable segment,

Infrastructure, which comprises the dedicated fuels

import terminal system (including jetty infrastructure at

Marsden Point, storage tanks, and the Marsden Point

to Auckland pipeline) and the fuel testing laboratories.

The Group operates in one geographical location,

New Zealand.

Use of Judgements and Estimates

The preparation of financial statements requires

judgements and estimates that affect the application

of accounting policies and reported amounts of assets,

liabilities, income and expenses. Actual results may

differ from these estimates. The following areas involve

significant judgements and estimates:


Fair value of property, plant and equipment –

the Group adopts the fair value model as the

measurement base for property, plant and equipment

(refer to Note 5 for further details).


Assets held for sale – the Group continues to report

decommissioned

refinery assets that are subject to a

conditional sale agreement, as property, plant and

equipment, rather than as assets held for sale (refer

to Note 5 for further details).


Provisions – the Group continues to recognise several

provisions in relation to the conversion of the refinery

into a dedicated fuels import terminal operation (refer

to Note 8 for further details).


Recoverability of tax losses – the Group's

accumulated tax losses amount to $389 million at

30 June 2025. A deferred tax asset in respect of these

unutilised tax losses is recognised, having regard to

the Shareholder Continuity Test and an assessment of

future taxable profits available against which the tax

losses can be recovered, and therefore the deferred

tax asset realised.


Discontinued operations – the Group continues to

present the results from discontinued operations

associated with the

refining operations which ceased

in March 2022 (refer to Note 1 for further details).

11

Channel Infrastructure NZ Limited | 2025 Half Year Report

1Discontinued Operations
Discontinued operations relate to refining operations which ceased in March 2022.

In the six months ended 30 June 2025 the results from discontinued operations include revenue from scrap metal and

redundant equipment sales and on-going costs associated with ceasing refining operations, including retiree medical

scheme costs and costs associated with the sale of permanently decommissioned refining plant.

Conversion costs relate to costs associated with the transition to an import terminal and include the reassessment of

long-term provisions (including demolition) due to cost re-estimation and/or changes in discount rates.

UNAUDITEDUNAUDITED

30 June 202530 June 2024

NOTE

$000$000

INCOME

Revenue2

27

144

TOTAL INCOME27

144

EXPENSES

Salaries, wages and benefits

237

241

Administration and other costs

472

2,550

TOTAL EXPENSES709

2,791

NET LOSS BEFORE CONVERSION COSTS, ASSET REVALUATION, FINANCE COSTS

AND INCOME TAX

(682)

(2,647)

Conversion costs

571

364

Revaluation of assets

-

(6,600)

TOTAL CONVERSION COSTS AND IMPAIRMENT571

(6,236)

NET(LOSS) / PROFIT BEFORE FINANCE COSTS AND INCOME TAX(1,253)

3,589

Finance costs

773

889

NET FINANCE COSTS773

889

NET (LOSS) / PROFIT BEFORE INCOME TAX(2,026)

2,700

Income Tax

(567)

(1,092)

NET (LOSS) / PROFIT AFTER INCOME TAX(1,459)

3,792

30 June 202530 June 2024

$000$000

CASH FLOWS FROM / (USED IN) DISCONTINUED OPERATIONS

Net cash used in operating activities

(2,517)

(20)

Net cash from investing activities

7,624

3,533

Net cash used in financing activities

-

-

NET CASH FLOWS FROM DISCONTINUED ACTIVITIES FOR THE PERIOD5,107

3,513

12

Channel Infrastructure NZ Limited | 2025 Half Year Report

2Income
UNAUDITEDUNAUDITED

30 June 202530 June 2024

$000$000

CONTINUING OPERATIONS

Import terminal revenue

65,713

63,395

Wiri land and terminal lease income

1,228

3,326

Laboratory revenue

2,704

2,479

Other operating revenue

568

647

TOTAL REVENUE FROM CONTINUING OPERATIONS70,213

69,847

DISCONTINUED OPERATIONS

Other refining related income

27

144

TOTAL REVENUE FROM DISCONTINUED OPERATIONS27

144

TOTAL REVENUE70,240

69,991

Major customers

The Group has three major customers that each individually account for more than 10 per cent of the Group's revenue

from continuing operations. The revenue earned from each major customer is shown below.

UNAUDITEDUNAUDITED

30 June 202530 June 2024

$000$000

Major customer A

28,630

25,255

Major customer B

21,360

21,019

Major customer C

17,095

18,633

13

Channel Infrastructure NZ Limited | 2025 Half Year Report

3Equity
Contributed equity

The issued capital of the Company is represented by 410,004,702 ordinary shares (31 December 2024: 410,004,702)

issued and fully paid, less 197,576 (31 December 2024: 276,494) treasury shares. All ordinary shares rank equally with one

vote attached to each ordinary share.

Share performance rights issued

On 11 April 2025 the Company issued 319,102 share rights to the Leadership Team (of which 152,624 were issued to the

CEO) under the Company’s Share Rights Plan. Each share right converts on a 1:1 basis for nil cash consideration into

fully paid ordinary shares following the release of the Company's financial results for the year ending 31 December

2027, subject to a workplace safety condition being satisfied and performance of the Company's Total Shareholder

Return (TSR):

•50% of the award is conditional on the performance of the Company's TSR relative to a comparator group of

selected members of the NZX50 at 28 February 2025, and

•50% of the award is conditional on the Company's TSR exceeding its cost of equity plus 0.5% compounding annually

from 1 March 2025 to the vesting date.

Vesting is also subject to the participant remaining employed during the 3-year vesting period, except in certain "good

leaver" cessation of employment scenarios at the discretion of the Board.

Dividends

30 June 202530 June 2024

UNAUDITEDUNAUDITEDUNAUDITEDUNAUDITED

Dividend paid$000cents per share$000cents per share

Special dividend (FY2023)

--

5,6811.5

Final dividend (FY2023)

--

23,8626.3

Final dividend (FY2024)

27,0606.6

--

Dividend paid27,0606.6

29,5437.8

Dividends declared

On 25 August 2025 the Board declared an ordinary unimputed interim dividend of 6.25 cents per share, to be paid on

24 September 2025. The Board has implemented a dividend reinvestment plan that is applicable for this dividend.

14

Channel Infrastructure NZ Limited | 2025 Half Year Report

4Borrowings
At 30 June 2025 the Group has total debt funding facilities available of $435 million (represented by $235 million bank

facilities and $200 million retail bonds).

The Group borrows under a Common Terms Deed which requires the Group to maintain an Interest Cover Ratio of at

least 2.5 to 1, and a Gearing Ratio of not more than 55% at each reporting date (30 June and 31 December). The Group

was in compliance with these financial undertakings as at the end of, and in respect of, the six months ended 30 June

2025 and the year ended 31 December 2024.

The borrowings are unsecured.

At 30 June 2025 the average tenor is 3.7 years (31 December 2024: 4.2 years).

The carrying amount of the Group' s borrowings issued at floating rate (revolving cash advances) closely approximate

their fair value.

At 30 June 2025, the fair value of the CHI020 retail bond is $102.3 million compared to its carrying amount of

$99.8 million. The fair value is based on the quoted market price at 30 June 2025.

At 30 June 2025, the fair value of the CHI030 retail bond is $107.1 million compared to its carrying amount of

$101.4 million. The CHI030 retail bond ($100 million, maturing in November 2029) is subject to a fair value hedge for

a notional amount of $50 million maturing in May 2027. The fair value is based on the quoted market price at 30 June

2025, adjusted for effective changes in the fair value of the hedging instrument.

The table below outlines the maturity profile of the facilities at 30 June 2025:

UNAUDITEDAUDITED

MATURITY DATE

30 June 202531 December 2024

$000$000

BORROWINGS

Non-current borrowings:

Revolving cash advancesNov-29

100,000

98,500

Retail bonds - CHI020 (5.8%)

1

May-27

99,783

99,596

Retail bonds - CHI030 (6.75%)

1

Nov-29

101,415

101,646

Total non-current borrowings301,198

299,742

TOTAL BORROWINGS301,198

299,742

UNDRAWN FACILITIES

Revolving cash advancesNov-27

30,000

30,000

Revolving cash advancesNov-29

105,000

106,500

TOTAL UNDRAWN BORROWING FACILITIES135,000

136,500

1The difference between the carrying value of the retail bonds and their face values is due to unamortised issue costs and accrued interest.

UNAUDITEDAUDITED

30 June 202531 December 2024

$000$000

NET DEBT

Total Borrowings

301,198

299,742

Less: Fair value adjustment

(1,709)

(2,018)

Less: Cash and cash equivalents

(2,538)

(1,283)

NET DEBT296,951

296,441

15

Channel Infrastructure NZ Limited | 2025 Half Year Report

5Property, Plant and Equipment
Property, plant and equipment except capital work in progress is recognised at fair value less accumulated

depreciation and any impairment losses recognised after the date of revaluation. Capital work in progress is

recognised at cost. The Group's import terminal assets, decommissioned refining plant and unutilised land are all

categorised as Level 3 in the fair value hierarchy,

Valuation of property, plant and equipment

Import terminal assets

The Import Terminal System (ITS) was independently valued by Deloitte at 31 December 2024.

The net present value methodology was used to determine a market participant's sales value.  This approach values

the assets of the ITS that are currently in operation and the land that the ITS occupies. The fair value of the ITS

excludes the unutilised land, the residual value of decommissioned refinery assets and the revenue from tanks that

require additional growth capex as at the valuation date, including the 10-year jet fuel storage contract with Z

Energy (announced in August 2024) and the contract to develop a bitumen import terminal for Higgins (announced in

November 2024).

The key assumptions used in the valuation include the September 2024 Envisory fuel demand forecasts, forecast

import terminal fees, forecast operational and capital expenditure, and discount rates. A review of the key inputs used

in the 2024 valuation, updated to 30 June 2025 indicates that there has been no material change in the fair value of

the import terminal assets at 30 June 2025.

Decommissioned refining plant

The decommissioned refinery assets are valued at fair value less costs of disposal.

The fair value of the decommissioned refinery assets are primarily based on an estimate of the quantity (tonnes)

of ferrous and non-ferrous materials embedded in the decommissioned refining plant and an estimate of scrap

metal prices. The quantity of ferrous and non-ferrous materials is estimated based on industry norms, and the scrap

metal prices are estimated by an independent industry expert, Liberty Industrial. The most recent valuation was at

31 December 2023.

There have been no indicators of a material change to the fair value of the decommissioned refinery assets at

30 June 2025.

Unutilised land

The land held outside the ITS was independently valued by CBRE (Northland) at 31 December 2024.

A market-based comparison valuation approach was used. This approach determines fair value through considering

recent land sales and applying adjustments to reflect their different attributes including scale, location and condition.

There have been no indicators of a material change to the fair value of the unutilised land at 30 June 2025.

Additions

During the six months ended 30 June 2025 the Group recognised capital additions (work in progress) of $21.0 million

(31 December 2024: $54.4 million). Additions in the period relate to statutory tank inspection upgrades, private storage

bunds, firefighting upgrades and transmix infrastructure upgrades.

Depreciation

During the six months ended 30 June 2025 the Group recognised depreciation of $22.0 million (30 June 2024:

$18.7 million).

Conditional option agreement for decommissioned assets

On 8 July 2023, the Company entered into an Asset Sale Agreement (ASA) with US-based Seadra Energy Incorporated

(Seadra), granting Seadra an option to purchase certain decommissioned assets from the hydrocracking complex

(part of the former refinery) for US$33.875 million. Channel has received US$4.7 million

1

in option payments (recognised

as deferred income).

16

Channel Infrastructure NZ Limited | 2025 Half Year Report

On 30 September 2024 Channel and Seadra entered into a Project Development Agreement (PDA) relating to the
potential development of a biorefinery at Marsden Point. Should the PDA become unconditional, the proposed

biorefinery project would utilise the hydrocracking units that were the subject of the initial ASA plus potentially

additional decommissioned assets for further proceeds of up to US$22.96 million (total sale price of up to

US$56.835 million before transaction costs customary for asset sales of this nature).

Non-current assets are classified by the Group as assets held-for-sale if their carrying amount will be recovered

principally through a sale transaction rather than through continuing use and a sale is considered highly probable

within 12 months. Due to the challenges of developing technically feasible and financially viable projects involving

second-hand refining plant globally, and specifically noting the agreement with Seadra is conditional, the

decommissioned assets subject to the PDA have not been classified as assets held for sale at 30 June 2025.

6Contractual Commitments

The Group has contractual obligations to purchase assets and complete capital project works relating to the tank

conversion for the Z Energy jet fuel storage contract and the development of a bitumen import terminal for Higgins. At

30 June 2025 contractual commitments amounted to $40.0 million (31 December 2024: $29 million).

7Other Assets

UNAUDITEDAUDITED

30 June 202531 December 2024

CURRENTNON-CURRENTTOTALCURRENTNON-CURRENTTOTAL

$000$000$000$000$000$000

Investment properties

-5,1005,100

-5,1005,100

Defined benefit pension plan

-3,4903,490

-3,4903,490

Platinum

---

-8,7258,725

Security deposit

4,487-4,487

4,487-4,487

TOTAL4,4878,59013,077

4,48717,31521,802

Platinum

During the period the platinum reclamation process was completed, utilising $0.7 million of the Demolition and

Restoration provision (refer Note 8), and the platinum sold, generating net proceeds of $7.6 million. In addition, the

foreign exchange forward contract and commodity price hedge associated with this transaction matured.

The reclamation and sale of the platinum resulted in a net loss of $0.4 million recognised in conversion costs

(discontinued operations).

Security Deposit

The security deposit was paid into the Employment Court in relation to a claim that the Group incorrectly calculated

redundancy compensation payments (refer to Note 9 for further details).

8Provisions

The movement in provisions during the six months ended 30 June 2025 is shown in the table below:

1

US$0.2 million (NZ$0.3 million) option payments received in FY24 and US$4.5 million (NZ$7.3 million) received in FY23.

17

Channel Infrastructure NZ Limited | 2025 Half Year Report

SHUT DOWN AND
DECOMMISSIONING

DEMOLITION AND

RESTORATION

TOTAL

$000$000$000

AT 1 JANUARY 2025

8,30070,91179,211

Utilisation

(530)(960)(1,490)

Reversal

-(59)(59)

Adjustment for change in discount rate

30294324

Finance costs

299871,016

AT 30 JUNE 20257,82971,17379,002

Current

7,8291,2679,096

Non-current

-69,90669,906

Utilisation of the Demolition and Restoration provision includes $0.7 million relating to platinum reclamation (refer

Note 7).

9Contingencies

From time to time in the normal course of business, the Group is exposed to claims and legal proceedings that may in

some cases result in costs. Estimates and assumptions are made in determining the likelihood, amount and timing of

cash outflows when the outcome is uncertain.

In November 2022, former employees (Applicants) lodged a Statement of Problem with the Employment Relations

Authority (the Authority) claiming that the Company incorrectly calculated their redundancy compensation. In August

2024 the Authority issued its determination, finding in favour of the Applicants. The Company continues to believe that

it appropriately calculated redundancy compensation and that the Authority erred in its determination. In September

2024 the Company appealed the Authority's determination to the Employment Court and the hearing was held in

June 2025. The Employment Court's judgement has not yet been issued.

As part of the appeal process, the Company was required to pay $4.5 million into the Employment Court, representing

the best estimate of the amount of the Authority’s determination. This amount is a security deposit and is recognised

as a current asset (refer Note 7). The funds will be returned to the Company, or paid out to the Applicants, based on

the outcome of the appeal process.

As a condition of the 35 year resource consent granted in March 2021, the Group has committed to work with the

Northland Regional Council ahead of time (during the 20

th

year of consent or at least 12 months prior to the cessation

of terminal operations) to set out the actions necessary to maintain compliance for the discharges of contaminants.

Given the unknown nature of the future activities that may be agreed with the Northland Regional Council, no liability

has been recognised other than in relation to ongoing environmental monitoring activities over the remaining term of

the consent.

The Group has no other contingent liabilities as at 30 June 2025 (31 December 2024: Nil).

18

Channel Infrastructure NZ Limited | 2025 Half Year Report

10Non-GAAP measures
Channel uses several non-GAAP measures when discussing financial performance. The Directors and management

believe that these measures provide useful information as they are used internally to evaluate the underlying

performance of the Group. 

Non-GAAP profit measures are not prepared in accordance with New Zealand Equivalents to International Financial

Reporting Standards (NZ IFRS) and are not uniformly defined, therefore the non-GAAP profit measures used by Channel

may not be comparable with similarly titled measures used by other companies.  Non-GAAP measures should not be

used in isolation nor as a substitute for measures reported in accordance with NZ IFRS.

The definitions of the non-GAAP measures used by Channel and reconciliation's to the amounts presented in the

Consolidated Income Statement are detailed below.

EBITDA from

Continuing

Operations:  

Earnings before depreciation, net finance costs and income tax from continuing operations

EBITDA from

Discontinued

Operations:

Earnings before conversion costs, asset revaluation, net finance costs and income tax from

discontinued operations.

UNAUDITEDUNAUDITED

30 June 202530 June 2024

$000$000

CONTINUING OPERATIONS

Net profit after income tax13,087

12,819

Add: Depreciation

22,001

18,708

Add: Net finance costs

8,069

9,676

Add: Income tax

5,300

6,899

EBITDA from continuing operations48,457

48,102

DISCONTINUED OPERATIONS

Net (loss)/profit after income tax(1,459)

3,792

Add: Conversion costs

571

364

Less: Revaluation of assets

-

(6,600)

Add: Net finance costs

773

889

Less: Income tax

(567)

(1,092)

EBITDA from discontinued operations(682)

(2,647)

19

Channel Infrastructure NZ Limited | 2025 Half Year Report

Corporate Directory
Registered Office

Marsden Point

Ruakākā


Mailing Address

Private Bag 9024

Whangarei 0148

Telephone: +64 9 432 5100

Directors

J B Miller (Chair)

A T Brewer

A J Bull

A Holmes

A M Molloy

V C M Stoddart (ceased to be a director on 23 May 2025)

F J C Underhill

P A Zealand (ceased to be a director on 23 May 2025)

Website

www.channelnz.com

Chief Executive Officer

R C Buchanan

General enquiries

corporate@channelnz.com

General Counsel & Company Secretary

C D Bougen

Investor Enquiries

investorrelations@channelnz.com

Auditor

Ernst & Young

Bankers

ANZ Bank New Zealand Limited

ASB Bank Limited

Bank of New Zealand

China Construction Bank (New Zealand) Limited

Industrial and Commercial Bank of China (New

Zealand) Limited

Westpac New Zealand Limited

Share Register

Computershare Investor Services Limited

Private Bag 92119

Auckland 1142

Telephone: +64 9 488 8777

enquiry@computershare.co.nz

Managing your shareholding online

To change your address, update your payment instructions and to view your registered details including

transactions, please visit: www.computershare.co.nz/investorcentre Please assist our registrar by quoting your CSN

or shareholder number.

20

Channel Infrastructure NZ Limited | 2025 Half Year Report

---

Results announcement




Results for announcement to the market

Name of issuer

Channel Infrastructure NZ Limited

Reporting Period

6 months to 30 June 2025

Previous Reporting Period

6 months to 30 June 2024

Currency

NZD

Amount (000s) Percentage change

Revenue from continuing

operations

$70,213 1%

Total Revenue

$70,240 0%

Net profit/(loss) from

continuing operations

$13,087 2%

Total net profit/(loss)

$11,628 (30%)

Interim/Final Dividend

Amount per Quoted Equity

Security

$0.0625

Imputed amount per Quoted

Equity Security

$0.00

Record Date

09/09/2025

Dividend Payment Date

24/09/2025

Current period Prior comparable period

Net tangible assets per

Quoted Equity Security (in

dollars and cents per

security)

$1.94 $1.26

A brief explanation of any of

the figures above necessary

to enable the figures to be

understood

Refer to attached NZX announcement commentary

Authority for this announcement

Name of person


authorised

to make this announcement

Chris Bougen, General Counsel and Company Secretary

Contact person for this

announcement

Anna Bonney

Contact phone number

+64 21 844 155

Contact email address

investorrelations@channelnz.com

Date of release through MAP


26/08/2025


Unaudited financial statements accompany this announcement.

---

Distribution Notice





Section 1: Issuer information

Name of issuer Channel Infrastructure NZ Limited

Financial product name/description Channel Infrastructure NZ Limited ordinary shares

NZX ticker code CHI

ISIN (If unknown, check on NZX website) NZNZRE0001S9

Type of distribution

(Please mark with an X in the

relevant box/es)

Full Year Quarterly

Half Year X Special

DRP applies X

Record date 09/09/2025

Ex-Date (one business day before the

Record Date)

08/09/2025

Payment date (and allotment date for

DRP)

24/09/2025

Total monies associated with the

distribution

$25,625,294

Source of distribution (for example,

retained earnings)

Income available for distribution

Currency NZD

Section 2: Distribution amounts per financial product

Gross distribution $0.06250000

Gross taxable amount $0.06250000

Total cash distribution $0.06250000

Excluded amount (applicable to listed

PIEs)

N/A

Supplementary distribution amount N/A

Section 3: Imputation credits and Resident Withholding Tax

Is the distribution imputed




No imputation

If fully or partially imputed, please state

imputation rate as % applied

N/A

Imputation tax credits per financial

product

N/A

Resident Withholding Tax per financial

product

$0.02062500

Section 4: Distribution re-investment plan (if applicable)

DRP % discount (if any)

1%

Start date and end date for determining

market price for DRP

08/09/2025 12/09/2025

Date strike price to be announced (if not
available at this time)

15/09/2025

Specify source of financial products to be

issued under DRP programme (new issue

or to be bought on market)

New issue

DRP strike price per financial product

TBC

Last date to submit a participation notice

for this distribution in accordance with

DRP participation terms

10/09/2025

Section 5: Authority for this announcement

Name of person


authorised to make this

announcement

Chris Bougen, General Counsel and Company Secretary

Contact person for this announcement Anna Bonney

Contact phone number +64 21 844 155

Contact email address investorrelations@channelnz.com

Date of release through MAP


26/08/2025

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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