- NZ$10.26bn
- NZ$17.54bn
- NZ$3.16bn
- 73
- 48
- 56
- 62
Annual cashflow statement for Infratil, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 86.6 | 106 | 80 | 189 | 83.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 100 | 117 | 92.6 | 8.9 | 483 |
| Capital Expenditures | -481 | -469 | -122 | -140 | -517 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -350 | -880 | 286 | 625 | -2,130 |
| 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 | -830 | -1,350 | 165 | 485 | -2,647 |
| Financing Cash Flow Items | -108 | 156 | 297 | -146 | -70.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,027 | 940 | 123 | -571 | 1,630 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 286 | -255 | 376 | -76.5 | -538 |