IFT — Infratil Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.05bn
- AU$20.06bn
- NZ$3.49bn
Annual cashflow statement for Infratil, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 80 | 189 | 83.5 | 26.7 | 60.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92.6 | 8.9 | 483 | 386 | 191 |
| Capital Expenditures | -122 | -140 | -517 | -598 | -551 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 286 | 625 | -2,130 | -790 | -523 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 165 | 485 | -2,647 | -1,389 | -1,074 |
| Financing Cash Flow Items | 297 | -146 | -70.3 | -63.9 | 70.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 123 | -571 | 1,630 | 1,058 | 892 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 376 | -76.5 | -538 | 57.5 | 18.9 |