Infratil Limited (NZE:IFT)
New Zealand · Delayed Price · Currency is NZD 15.33
-0.43 (-2.73%)
Jun 2, 2026, 1:09 PM NZST
Infratil Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 549.8 | -294.8 | 769.9 | 643.1 | 1,169 |
Depreciation & Amortization | 501.4 | 537.3 | 474 | 105 | 142.7 |
Other Amortization | 84.8 | 87.6 | 85.5 | 3 | - |
Loss (Gain) on Sale of Investments | -186.7 | 81.9 | -1,008 | 0.1 | 122.1 |
Loss (Gain) on Equity Investments | -436.8 | -458.9 | -100.4 | -486.1 | -207.3 |
Asset Writedown | 10.6 | 24.9 | 8 | 4.3 | -15.3 |
Change in Accounts Receivable | -82.1 | 62.7 | 16.8 | -25.8 | 48.6 |
Change in Inventory | 10 | 5.9 | 13.2 | -0.1 | -0.2 |
Change in Accounts Payable | 15.6 | -68 | 39.2 | 27.1 | -10 |
Change in Income Taxes | -46 | 39.9 | 28.5 | 8.6 | 29.1 |
Change in Other Net Operating Assets | -129.8 | 274.1 | 56.1 | -99.3 | -42.5 |
Other Operating Activities | -101.7 | 78.8 | 69.5 | 134.5 | -17.4 |
Net Cash from Discontinued Operations | - | - | - | -328.8 | -1,137 |
Operating Cash Flow | 195 | 386.4 | 457.8 | -14.4 | 82.8 |
Operating Cash Flow Growth | -49.53% | -15.60% | - | - | -9.41% |
Capital Expenditures | -443.9 | -458.3 | -436.5 | -137.4 | -115.6 |
Sale of Property, Plant & Equipment | 0.6 | 2.5 | 13.3 | 0.8 | 0.1 |
Cash Acquisitions | -56.7 | -10 | -1,823 | -39.2 | -1,159 |
Divestitures | 179.2 | - | - | - | 1,655 |
Sale (Purchase) of Intangibles | -106.7 | -140 | -80.1 | -2.7 | -6.1 |
Investment in Securities | -677.8 | -781 | -338.4 | 182.2 | -225.5 |
Other Investing Activities | 20.7 | 5.8 | 15.8 | 480.5 | 16.4 |
Investing Cash Flow | -1,074 | -1,389 | -2,647 | 484.4 | 164.6 |
Long-Term Debt Issued | 2,860 | 2,284 | 1,482 | 379.5 | 1,251 |
Long-Term Debt Repaid | -1,749 | -2,253 | -550.2 | -657.9 | -1,297 |
Net Debt Issued (Repaid) | 1,111 | 31.2 | 931.4 | -278.4 | -45.5 |
Issuance of Common Stock | - | 1,259 | 926.7 | - | 8.3 |
Repurchase of Common Stock | - | - | -0.6 | - | - |
Common Dividends Paid | -138.4 | -122.4 | -149.5 | -135.7 | -130.1 |
Other Financing Activities | -80.6 | -109.4 | -78.3 | -132.5 | 290 |
Financing Cash Flow | 892.3 | 1,058 | 1,630 | -546.6 | 122.7 |
Foreign Exchange Rate Adjustments | 9.6 | 1.5 | -3.8 | - | -4.3 |
Miscellaneous Cash Flow Adjustments | -4.5 | - | 24.9 | 0.1 | 351.4 |
Net Cash Flow | 18.9 | 57.5 | -538.3 | -76.5 | 717.2 |
Free Cash Flow | -248.9 | -71.9 | 21.3 | -151.8 | -32.8 |
Free Cash Flow Margin | -7.14% | -2.15% | 0.68% | -8.23% | -2.53% |
Free Cash Flow Per Share | -0.25 | -0.08 | 0.03 | -0.21 | -0.04 |
Cash Interest Paid | 445.3 | 395.9 | 422 | 163.6 | 157.4 |
Cash Income Tax Paid | 50.9 | 52.6 | 49.6 | 47.4 | 51.5 |
Levered Free Cash Flow | 368.24 | 113.59 | 82.94 | 251.76 | 1,515 |
Unlevered Free Cash Flow | 655.11 | 387.15 | 342 | 369.76 | 1,618 |
Change in Working Capital | -232.3 | 314.6 | 153.8 | -89.5 | 25 |