Infratil Limited (NZE:IFT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
14.78
+0.03 (0.20%)
Jul 31, 2026, 5:16 PM NZST

Infratil Financials Overview

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.41%1.81%2.03%1.93%2.24%2.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
54.0321.18-11.7810.365.11
Forward PE
65.9238.5133.8117.9934.4356.35
P/FCF Ratio
---425.67--
PS Ratio
4.253.343.002.893.614.60