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Infratil Ltd
NZX:IFT

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Infratil Ltd
NZX:IFT
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Price: 10.9 NZD 0.83% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

434.7m
+4 784%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+41%
7 Years
-
10 Years
-
-2.1B
Investing Cash Flow
Growth Rates:
1 Year
-484%
3 Years
-952%
5 Years
-762%
7 Years
-
10 Years
-
1.3B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+389%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Infratil Ltd

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Cash Flow Statement
Currency: NZD
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
Operating Cash Flow
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)
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)
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
225
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
435
+4 784%
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)
Other Items
(355)
(371)
(386)
(404)
(320)
(369)
(441)
(133)
(209)
225
366
17
(163)
(813)
(350)
407
(880)
(9)
286
(220)
625
(1 783)
Cash from Investing Activities
(461)
N/A
(477)
-3%
(462)
+3%
(505)
-9%
(478)
+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
(2 073)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
13
14
31
107
95
(0)
(20)
(14)
6
393
393
200
198
(2)
(7)
(7)
(10)
900
Net Issuance of Debt
446
468
436
558
514
624
770
391
454
150
(124)
(251)
352
934
856
245
705
557
(46)
(102)
(278)
602
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)
Other
(1)
(8)
(0)
(1)
(19)
(33)
(47)
(64)
(51)
(47)
(79)
(84)
(43)
(69)
(108)
(73)
156
389
297
9
(146)
(99)
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
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)
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%
(376)
-392%
Free Cash Flow
Free Cash Flow
(65)
N/A
(46)
+29%
(26)
+45%
(57)
-125%
(93)
-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%
145
N/A

See Also

Summary
IFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
IFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IFT stock valuation using valuation multiples.
Wall Street Estimates
IFT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IFT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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