Infratil Limited (NZE:IFT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
12.39
+0.29 (2.40%)
Oct 21, 2026, 5:00 PM NZST

Infratil Financials Overview

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,4873,4873,3503,1401,8451,297
Revenue Growth
-20.08%4.11%6.69%70.15%42.22%217.83%
Net Income
549.8549.8-294.8769.9643.11,169
Earnings Per Share
0.560.56-0.320.950.891.62
EPS Growth
-0.91%--7.15%-45.05%-

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electricity - Wholesale and Retail
-470.4439.3418.3452.9
Mobile Service
1,020965.3770.4--
Fixed Service
654.2680585.9--
Device and Other
306.6268.4257.5--
Telecommunications - Other
20.68.171--
Aircraft Movement and Terminal Charges
112.2110.48677.354.3
Transport, Hotel and Other Trading Activities
52.151.454.350.528.1
Radiology Practice Services
182.9189.4175.8147.9135.9
Radiology Services
585.3521.8474445.2300.8
Other Service
65.181.68152.554.5

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
312.6312.6293.7236.2774.5851
Total Debt
7,9197,9197,0496,8583,3923,677
Net Cash (Debt)
-7,607-7,607-6,756-6,622-2,617-2,826
Net Cash Growth
------
Net Cash Per Share
-7.72-7.72-7.22-8.19-3.62-3.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
195195386.4457.8-14.482.8
Capital Expenditures
-443.9-443.9-458.3-436.5-137.4-115.6
Free Cash Flow
-248.9-248.9-71.921.3-151.8-32.8
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
4.45%4.45%-6.68%26.62%32.74%9.90%
Profit Margin
15.77%15.77%-8.80%24.52%34.85%90.13%
FCF Margin
-7.14%-7.14%-2.15%0.68%-8.23%-2.53%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.2090.2090.2050.2000.1930.185
Dividend Per Share Growth
5.82%1.95%2.50%3.90%4.05%4.23%
Dividend Yield
1.69%1.79%1.98%1.84%2.09%2.24%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
45.3021.18-11.7810.365.11
Forward PE
52.0338.5133.8117.9934.4356.35
P/FCF Ratio
---425.67--
PS Ratio
3.563.343.002.893.614.60