Infratil Ltd
NZX:IFT

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Infratil Ltd
NZX:IFT
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Price: 12.64 NZD 0.32% Market Closed
Market Cap: 12.2B NZD
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Cash Flow Statement

Cash Flow Statement
Infratil Ltd

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Cash Flow Statement
Currency: NZD
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
0
1
6
0
(17)
(18)
(39)
(47)
(41)
(45)
(78)
(76)
(72)
(67)
(51)
(56)
(50)
(28)
(52)
(49)
(47)
(55)
(50)
(44)
Cash Interest Paid
(37)
(43)
(59)
(61)
(71)
(84)
(101)
(98)
(155)
(82)
(159)
(149)
(149)
(166)
(178)
(165)
(160)
(167)
(157)
(150)
(140)
(217)
(422)
(478)
Change in Working Capital
31
45
36
28
20
9
12
13
23
18
51
82
61
42
87
78
106
126
80
77
189
225
84
44
Cash from Operating Activities
42
N/A
61
+46%
50
-17%
44
-13%
65
+50%
44
-32%
63
+43%
94
+48%
168
+79%
131
-22%
296
+126%
308
+4%
277
-10%
202
-27%
100
-51%
(12)
N/A
117
N/A
150
+27%
93
-38%
(130)
N/A
9
N/A
435
+4 784%
483
+11%
385
-20%
Investing Cash Flow
Capital Expenditures
(106)
(107)
(76)
(101)
(159)
(197)
(235)
(293)
(302)
(86)
(244)
(257)
(267)
(390)
(481)
(605)
(469)
(160)
(122)
(135)
(140)
(290)
(517)
(573)
Other Items
(355)
(371)
(386)
(404)
(320)
(369)
(441)
(133)
(209)
225
366
17
(163)
(813)
(350)
407
(880)
(9)
286
(220)
625
(1 783)
(2 130)
(153)
Cash from Investing Activities
(461)
N/A
(477)
-3%
(462)
+3%
(505)
-9%
(478)
+5%
(566)
-18%
(676)
-19%
(426)
+37%
(510)
-20%
138
N/A
122
-12%
(240)
N/A
(430)
-79%
(1 202)
-180%
(830)
+31%
(197)
+76%
(1 350)
-585%
(170)
+87%
165
N/A
(355)
N/A
485
N/A
(2 073)
N/A
(2 647)
-28%
(726)
+73%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
13
14
31
107
95
(0)
(20)
(14)
6
393
393
200
198
(2)
(7)
(7)
(10)
900
918
1 265
Net Issuance of Debt
446
468
436
558
514
624
770
391
454
150
(124)
(251)
352
934
856
245
705
557
(46)
(102)
(278)
602
931
(365)
Cash Paid for Dividends
(29)
(33)
(39)
(22)
(27)
(28)
(22)
(40)
(29)
(56)
(90)
(94)
(95)
(108)
(114)
(114)
(118)
(128)
(122)
(126)
(136)
(140)
(150)
(130)
Other
(1)
(8)
(0)
(1)
(19)
(33)
(47)
(64)
(51)
(47)
(79)
(84)
(43)
(69)
(108)
(73)
156
389
297
9
(146)
(99)
(70)
(71)
Cash from Financing Activities
416
N/A
427
+3%
397
-7%
536
+35%
482
-10%
577
+20%
733
+27%
394
-46%
469
+19%
48
-90%
(313)
N/A
(442)
-41%
220
N/A
1 152
+423%
1 027
-11%
258
-75%
940
+264%
815
-13%
123
-85%
(225)
N/A
(571)
-153%
1 263
N/A
1 630
+29%
699
-57%
Change in Cash
Effect of Foreign Exchange Rates
1
2
1
2
0
(1)
0
(1)
0
1
7
7
(4)
(8)
(10)
24
37
(2)
(4)
5
0
(0)
(4)
(7)
Net Change in Cash
(2)
N/A
13
N/A
(13)
N/A
76
N/A
69
-9%
54
-21%
121
+122%
61
-50%
127
+108%
318
+151%
112
-65%
(368)
N/A
63
N/A
143
+126%
286
+100%
73
-75%
(255)
N/A
792
N/A
376
-53%
(705)
N/A
(77)
+89%
(376)
-392%
(538)
-43%
350
N/A
Free Cash Flow
Free Cash Flow
(65)
N/A
(46)
+29%
(26)
+45%
(57)
-125%
(93)
-63%
(153)
-64%
(172)
-12%
(200)
-16%
(134)
+33%
44
N/A
52
+18%
51
-3%
10
-79%
(188)
N/A
(381)
-103%
(617)
-62%
(352)
+43%
(11)
+97%
(29)
-169%
(265)
-811%
(131)
+51%
145
N/A
(34)
N/A
(189)
-457%

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