Infratil Limited (IFT.AX)
AUD 10.96
(-2.66%)
AUD 10.96
(-2.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 457.8 Million | 8.8 Million | 82.8 Million | 91.4 Million | 100 Million | 276.9 Million |
| Net Income | 854 Million | 643.1 Million | 1.16 Billion | -49.2 Million | 241.2 Million | -19.5 Million |
| Depreciation & Amortization | 559.5 Million | 108 Million | 142.7 Million | 127.2 Million | 157.3 Million | 188.2 Million |
| Deferred income taxes | - | 24.8 Million | -50.6 Million | 63.4 Million | - | 80 Million |
| Stock-based compensation | 1.9 Million | 1.1 Million | 2.2 Million | 1.1 Million | - | 3.2 Million |
| Change in working capital | 86.1 Million | -25.9 Million | 48.4 Million | -64.5 Million | 25.9 Million | -83.2 Million |
| Other non-cash items | -1.04 Billion | -742.3 Million | -1.22 Billion | 13.4 Million | -324.4 Million | 108.2 Million |
| Investing Cash Flow | -2.64 Billion | 485.1 Million | 164.6 Million | -1.34 Billion | -830.2 Million | -429.6 Million |
| Investments in PPE | -436.5 Million | -137.4 Million | -115.6 Million | -459.8 Million | -467.7 Million | -258.2 Million |
| Acquisitions | -1.82 Billion | 424 Million | 495.1 Million | -284 Million | 757.8 Million | -109.3 Million |
| Investment purchases | - | -566.4 Million | -485.9 Million | -81 Million | -1.15 Billion | -69.9 Million |
| Sales/Maturities of investments | - | 400 Thousand | 277 Million | 35.5 Million | 19.7 Million | 5.9 Million |
| Other Investing Activities | -2.64 Billion | 764.5 Million | -6 Million | -560.2 Million | 15.4 Million | 1.9 Million |
| Financing Cash Flow | 1.62 Billion | -570.5 Million | 122.7 Million | 940.3 Million | 1.02 Billion | 220.1 Million |
| Debt repayment | -833.1 Million | -657.9 Million | -1.29 Billion | -332.9 Million | -1.12 Billion | -341.2 Million |
| Dividends payments | -208.2 Million | -258.1 Million | -188.5 Million | -183 Million | -206 Million | -212.8 Million |
| Common Stock Repurchased | -8.6 Million | -10 Million | -6.7 Million | -96.2 Million | -3.7 Million | 242.3 Million |
| Common Stock Issuance | 933.3 Million | 10.4 Million | 1.3 Billion | 294.1 Million | 396.8 Million | 98.9 Million |
| Other Financing Activities | 80.1 Million | 222.7 Million | 252.8 Million | 1.19 Billion | 1.87 Billion | 315.2 Million |
| Accounts receivables | 16.8 Million | -25.8 Million | 48.6 Million | -64.5 Million | 24.7 Million | -83.4 Million |
| Accounts payables | - | 99.3 Million | 42.5 Million | - | 108.9 Million | - |
| Inventory | 13.2 Million | -100 Thousand | -200 Thousand | - | 1.2 Million | 200 Thousand |
| Other working capital | 56.1 Million | -99.3 Million | -42.5 Million | 208.4 Million | -108.9 Million | 129.8 Million |
| Cash at beginning of period | 774.5 Million | 851 Million | 133.8 Million | 730.3 Million | 414.3 Million | 380.5 Million |
| Cash at end of period | 236.2 Million | 774.5 Million | 851 Million | 133.8 Million | 730.3 Million | 414.3 Million |
| Capital Expenditure | -436.5 Million | -137.4 Million | -115.6 Million | -459.8 Million | -467.7 Million | -258.2 Million |
| Effect of forex changes on cash | -3.8 Million | 100 Thousand | -4.3 Million | 36.9 Million | -10.4 Million | -4 Million |
| Net cash flow / Change in cash | -538.3 Million | -76.5 Million | 717.2 Million | -596.5 Million | 316 Million | 33.8 Million |
| Free Cash Flow | 21.3 Million | -128.6 Million | -32.8 Million | -368.4 Million | -367.7 Million | 18.7 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -320.9 Million | 854 Million | 1.17 Billion | 643.1 Million | 292.6 Million | 350.5 Million |
| Depreciation & Amortization | 292.9 Million | 559.5 Million | 181.1 Million | 108 Million | 54.6 Million | 53.4 Million |
| Deferred income taxes | - | - | - | 24.8 Million | 133.7 Million | - |
| Stock-based compensation | 1.9 Million | 1.9 Million | - | 1.1 Million | 1.1 Million | - |
| Change in working capital | 119.3 Million | 86.1 Million | -33.2 Million | -25.9 Million | -90 Million | -35.1 Million |
| Other non-cash items | 198.2 Million | -1.04 Billion | -1.15 Billion | -742.3 Million | -14.9 Million | -603.4 Million |
| Investing Cash Flow | -385.2 Million | -2.64 Billion | -2.26 Billion | 485.1 Million | 188.5 Million | 296.6 Million |
| Investments in PPE | -271.4 Million | -436.5 Million | -165.1 Million | -137.4 Million | -85.5 Million | -51.9 Million |
| Acquisitions | -1.82 Billion | -1.82 Billion | -100 Thousand | 424 Million | 1.3 Million | -40.5 Million |
| Investment purchases | - | - | - | -566.4 Million | - | - |
| Sales/Maturities of investments | - | - | - | 400 Thousand | - | - |
| Other Investing Activities | 1.7 Billion | -2.64 Billion | -2.09 Billion | 764.5 Million | 272.7 Million | 389 Million |
| Financing Cash Flow | 188.9 Million | 1.62 Billion | 1.44 Billion | -570.5 Million | -178 Million | -392.5 Million |
| Debt repayment | - | -833.1 Million | -671.3 Million | -657.9 Million | - | -209.1 Million |
| Dividends payments | -58.2 Million | -208.2 Million | -91.3 Million | -258.1 Million | -48.9 Million | -86.8 Million |
| Common Stock Repurchased | -600 Thousand | -8.6 Million | - | -10 Million | - | - |
| Common Stock Issuance | - | 933.3 Million | - | 10.4 Million | - | - |
| Other Financing Activities | 247.7 Million | 80.1 Million | 860.8 Million | 222.7 Million | -129.1 Million | -96.6 Million |
| Accounts receivables | 3.9 Million | 16.8 Million | 12.9 Million | -25.8 Million | -134.7 Million | 108.9 Million |
| Accounts payables | - | - | - | 99.3 Million | - | - |
| Inventory | 8.5 Million | 13.2 Million | 4.7 Million | -100 Thousand | -100 Thousand | - |
| Other working capital | 106.9 Million | 56.1 Million | -50.8 Million | -99.3 Million | 44.8 Million | -144 Million |
| Cash at beginning of period | 146.5 Million | 774.5 Million | 799.4 Million | 851 Million | 522.5 Million | 851.1 Million |
| Cash at end of period | 236.2 Million | 236.2 Million | 146.5 Million | 774.5 Million | 774.5 Million | 522.5 Million |
| Capital Expenditure | -271.4 Million | -436.5 Million | -165.1 Million | -137.4 Million | -85.5 Million | -51.9 Million |
| Effect of forex changes on cash | -5.4 Million | -3.8 Million | 1.6 Million | 100 Thousand | -1.9 Million | 1.9 Million |
| Net cash flow / Change in cash | 89.7 Million | -538.3 Million | -652.9 Million | -76.5 Million | 252 Million | -328.6 Million |
| Free Cash Flow | 20 Million | 21.3 Million | 1.3 Million | -128.6 Million | 157.9 Million | -286.5 Million |
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KORE
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