Infratil Ltd
NZX:IFT
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Cash Flow Statement
Cash Flow Statement
Infratil Ltd
| Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
1
|
6
|
0
|
(17)
|
(18)
|
(39)
|
(47)
|
(41)
|
(45)
|
(78)
|
(76)
|
(72)
|
(67)
|
(51)
|
(56)
|
(50)
|
(28)
|
(52)
|
(49)
|
(47)
|
(55)
|
(50)
|
(44)
|
(53)
|
(63)
|
|
| Cash Interest Paid |
(37)
|
(43)
|
(59)
|
(61)
|
(71)
|
(84)
|
(101)
|
(98)
|
(155)
|
(82)
|
(159)
|
(149)
|
(149)
|
(166)
|
(178)
|
(165)
|
(160)
|
(167)
|
(157)
|
(150)
|
(140)
|
(217)
|
(422)
|
(479)
|
(396)
|
(403)
|
|
| Change in Working Capital |
31
|
45
|
36
|
28
|
20
|
9
|
12
|
13
|
23
|
18
|
51
|
82
|
61
|
42
|
87
|
78
|
106
|
126
|
80
|
77
|
189
|
224
|
84
|
44
|
27
|
16
|
|
| Cash from Operating Activities |
42
N/A
|
61
+46%
|
50
-17%
|
44
-13%
|
65
+50%
|
44
-32%
|
63
+43%
|
94
+48%
|
168
+79%
|
131
-22%
|
296
+126%
|
308
+4%
|
277
-10%
|
202
-27%
|
100
-51%
|
(12)
N/A
|
117
N/A
|
150
+27%
|
93
-38%
|
(130)
N/A
|
9
N/A
|
434
+4 781%
|
483
+11%
|
385
-20%
|
386
+0%
|
322
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(106)
|
(107)
|
(76)
|
(101)
|
(159)
|
(197)
|
(235)
|
(293)
|
(302)
|
(86)
|
(244)
|
(257)
|
(267)
|
(390)
|
(481)
|
(605)
|
(469)
|
(160)
|
(122)
|
(135)
|
(140)
|
(290)
|
(517)
|
(573)
|
(598)
|
(646)
|
|
| Other Items |
(355)
|
(371)
|
(386)
|
(404)
|
(320)
|
(369)
|
(441)
|
(133)
|
(209)
|
225
|
366
|
17
|
(163)
|
(813)
|
(350)
|
407
|
(880)
|
(9)
|
286
|
(220)
|
625
|
(1 784)
|
(2 130)
|
(153)
|
(790)
|
(957)
|
|
| Cash from Investing Activities |
(461)
N/A
|
(477)
-3%
|
(462)
+3%
|
(505)
-9%
|
(479)
+5%
|
(566)
-18%
|
(676)
-19%
|
(426)
+37%
|
(510)
-20%
|
138
N/A
|
122
-12%
|
(240)
N/A
|
(430)
-79%
|
(1 202)
-180%
|
(830)
+31%
|
(197)
+76%
|
(1 350)
-585%
|
(170)
+87%
|
165
N/A
|
(355)
N/A
|
485
N/A
|
(2 074)
N/A
|
(2 647)
-28%
|
(726)
+73%
|
(1 389)
-91%
|
(1 603)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
1
|
1
|
1
|
5
|
14
|
31
|
107
|
95
|
(0)
|
(20)
|
(14)
|
6
|
393
|
393
|
200
|
198
|
(2)
|
(7)
|
(7)
|
(10)
|
900
|
918
|
1 265
|
1 213
|
(86)
|
|
| Net Issuance of Debt |
450
|
468
|
436
|
558
|
520
|
624
|
770
|
391
|
454
|
150
|
(124)
|
(251)
|
352
|
934
|
856
|
245
|
705
|
557
|
(46)
|
(102)
|
(278)
|
602
|
931
|
(365)
|
31
|
1 271
|
|
| Cash Paid for Dividends |
(29)
|
(33)
|
(39)
|
(22)
|
(27)
|
(28)
|
(22)
|
(40)
|
(29)
|
(56)
|
(90)
|
(94)
|
(95)
|
(108)
|
(114)
|
(114)
|
(118)
|
(128)
|
(122)
|
(126)
|
(136)
|
(140)
|
(150)
|
(130)
|
(122)
|
(141)
|
|
| Other |
(3)
|
(8)
|
(0)
|
(1)
|
(16)
|
(33)
|
(47)
|
(64)
|
(51)
|
(47)
|
(79)
|
(84)
|
(43)
|
(69)
|
(108)
|
(73)
|
156
|
389
|
297
|
9
|
(146)
|
(99)
|
(70)
|
(70)
|
(64)
|
(43)
|
|
| Cash from Financing Activities |
416
N/A
|
427
+3%
|
397
-7%
|
536
+35%
|
482
-10%
|
577
+20%
|
733
+27%
|
394
-46%
|
469
+19%
|
48
-90%
|
(313)
N/A
|
(442)
-41%
|
220
N/A
|
1 152
+423%
|
1 027
-11%
|
258
-75%
|
940
+264%
|
815
-13%
|
123
-85%
|
(225)
N/A
|
(571)
-153%
|
1 263
N/A
|
1 630
+29%
|
698
-57%
|
1 058
+52%
|
1 001
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
1
|
2
|
0
|
(1)
|
0
|
(1)
|
0
|
1
|
7
|
7
|
(4)
|
(8)
|
(10)
|
24
|
37
|
(2)
|
(4)
|
5
|
0
|
(0)
|
(4)
|
(7)
|
2
|
4
|
|
| Net Change in Cash |
(2)
N/A
|
13
N/A
|
(13)
N/A
|
76
N/A
|
69
-9%
|
54
-21%
|
121
+122%
|
61
-50%
|
127
+108%
|
318
+151%
|
112
-65%
|
(368)
N/A
|
63
N/A
|
143
+126%
|
286
+100%
|
73
-75%
|
(255)
N/A
|
792
N/A
|
376
-53%
|
(705)
N/A
|
(77)
+89%
|
(377)
-393%
|
(538)
-43%
|
350
N/A
|
58
-84%
|
(276)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(65)
N/A
|
(46)
+29%
|
(26)
+45%
|
(57)
-125%
|
(94)
-63%
|
(153)
-64%
|
(172)
-12%
|
(200)
-16%
|
(134)
+33%
|
44
N/A
|
52
+18%
|
51
-3%
|
10
-79%
|
(188)
N/A
|
(381)
-103%
|
(617)
-62%
|
(352)
+43%
|
(11)
+97%
|
(29)
-169%
|
(265)
-811%
|
(131)
+51%
|
144
N/A
|
(34)
N/A
|
(188)
-455%
|
(212)
-13%
|
(324)
-53%
|
|
