Infratil Limited (IFT.NZ)
NZD 12.12
(-1.94%)
NZD 12.12
(-1.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 457.8 Million | 8.8 Million | 434.2 Million | 91.4 Million | 95.6 Million | 276.9 Million |
| Net Income | 854.4 Million | 313 Million | 43.5 Million | -135.1 Million | -237.8 Million | -7.5 Million |
| Depreciation & Amortization | 558.6 Million | 107.6 Million | 91.4 Million | 60.4 Million | 71.2 Million | 160.4 Million |
| Deferred income taxes | -17.8 Million | -14.6 Million | -35.9 Million | 6.1 Million | -16.2 Million | 34.3 Million |
| Stock-based compensation | 1.9 Million | 1.1 Million | 2.2 Million | 1.1 Million | - | 3.2 Million |
| Change in working capital | 172.7 Million | -89.5 Million | 25 Million | 106.5 Million | -47.7 Million | 29.6 Million |
| Other non-cash items | -62.1 Million | -93.7 Million | 103.2 Million | 240.1 Million | 391.4 Million | 458.4 Million |
| Investing Cash Flow | -2.64 Billion | 485.1 Million | 164.6 Million | -822.3 Million | -830.2 Million | -429.6 Million |
| Investments in PPE | -516.6 Million | -164.4 Million | -121.7 Million | -469.2 Million | -476.2 Million | -266.5 Million |
| Acquisitions | -1.8 Billion | 424 Million | 495.1 Million | -284 Million | 757.8 Million | -109.3 Million |
| Investment purchases | -361.7 Million | -566.4 Million | -485.9 Million | -81 Million | -1.15 Billion | -69.9 Million |
| Sales/Maturities of investments | 26.4 Million | 400 Thousand | 277 Million | 35.5 Million | 19.7 Million | 5.9 Million |
| Other Investing Activities | -2.64 Billion | 791.5 Million | 100 Thousand | -23.6 Million | 23.9 Million | 10.2 Million |
| Financing Cash Flow | 1.62 Billion | -570.5 Million | 122.7 Million | 439.1 Million | 1.02 Billion | 220.1 Million |
| Debt repayment | -833.1 Million | -359.5 Million | -1.27 Billion | -320 Million | -1.11 Billion | -341.2 Million |
| Dividends payments | -149.5 Million | -135.7 Million | -130.1 Million | -117.7 Million | -113.7 Million | -95.1 Million |
| Common Stock Repurchased | -8.6 Million | -10 Million | -6.7 Million | -96.2 Million | -3.7 Million | 692.9 Million |
| Common Stock Issuance | 933.3 Million | 10.4 Million | 1.62 Billion | 294.1 Million | 396.8 Million | 98.9 Million |
| Other Financing Activities | 80.1 Million | 46.7 Million | -35.6 Million | 744.2 Million | 1.95 Billion | -17.7 Million |
| Accounts receivables | 16.8 Million | -25.8 Million | 48.6 Million | -64.5 Million | 24.7 Million | -83.4 Million |
| Accounts payables | 39.2 Million | 27.1 Million | -10 Million | -1.3 Million | 51.2 Million | 5.7 Million |
| Inventory | 13.2 Million | -100 Thousand | -200 Thousand | - | 1.2 Million | 200 Thousand |
| Other working capital | 103.5 Million | -90.7 Million | -13.4 Million | 172.3 Million | -124.8 Million | 107.1 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 | -516.6 Million | -164.4 Million | -121.7 Million | -469.2 Million | -476.2 Million | -266.5 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 | -58.8 Million | -155.6 Million | 312.5 Million | -377.8 Million | -380.6 Million | 10.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 854.4 Million | -160.45 Million | -160.45 Million | 1.17 Billion | 587.45 Million | 313 Million |
| Depreciation & Amortization | 558.6 Million | 189.2 Million | 146.45 Million | 180.7 Million | 90.55 Million | 107.6 Million |
| Deferred income taxes | -17.8 Million | -45.4 Million | - | 27.6 Million | - | -14.6 Million |
| Stock-based compensation | 1.9 Million | 950 Thousand | 950 Thousand | - | - | 1.1 Million |
| Change in working capital | 172.7 Million | 59.65 Million | 59.65 Million | -26.9 Million | -16.6 Million | -89.5 Million |
| Other non-cash items | -62.1 Million | 56.35 Million | 99.1 Million | -821.7 Million | -578.2 Million | -93.7 Million |
| Investing Cash Flow | -2.64 Billion | -192.6 Million | -192.6 Million | -2.26 Billion | -1.13 Billion | 485.1 Million |
| Investments in PPE | -516.6 Million | -135.7 Million | -135.7 Million | -201.6 Million | -82.55 Million | -164.4 Million |
| Acquisitions | -1.8 Billion | -911.5 Million | -911.5 Million | 900 Thousand | -50 Thousand | 424 Million |
| Investment purchases | -361.7 Million | 1.46 Billion | - | -1.83 Billion | - | -566.4 Million |
| Sales/Maturities of investments | 26.4 Million | 23.8 Million | - | 2.6 Million | - | 400 Thousand |
| Other Investing Activities | -2.64 Billion | 854.6 Million | 854.6 Million | -235.8 Million | -1.04 Billion | 791.5 Million |
| Financing Cash Flow | 1.62 Billion | 94.45 Million | 94.45 Million | 1.44 Billion | 720.4 Million | -570.5 Million |
| Debt repayment | -833.1 Million | -300.8 Million | - | -694.2 Million | - | -359.5 Million |
| Dividends payments | -149.5 Million | -58.2 Million | -29.1 Million | -91.3 Million | -45.65 Million | -135.7 Million |
| Common Stock Repurchased | -8.6 Million | -300 Thousand | -300 Thousand | -32.4 Million | - | -10 Million |
| Common Stock Issuance | 933.3 Million | 10.6 Million | - | 916.1 Million | - | 10.4 Million |
| Other Financing Activities | 80.1 Million | 123.85 Million | 123.85 Million | -42.4 Million | 766.05 Million | 46.7 Million |
| Accounts receivables | 16.8 Million | 1.95 Million | 1.95 Million | 12.9 Million | 6.45 Million | -25.8 Million |
| Accounts payables | 39.2 Million | 36.6 Million | - | 2.6 Million | - | 27.1 Million |
| Inventory | 13.2 Million | 4.25 Million | 4.25 Million | 4.7 Million | 2.35 Million | -100 Thousand |
| Other working capital | 103.5 Million | 53.45 Million | 53.45 Million | -47.1 Million | -25.4 Million | -90.7 Million |
| Cash at beginning of period | 774.5 Million | 146.5 Million | - | 774.5 Million | - | 851 Million |
| Cash at end of period | 236.2 Million | 236.2 Million | 44.85 Million | 146.5 Million | -326.45 Million | 774.5 Million |
| Capital Expenditure | -516.6 Million | -135.7 Million | -135.7 Million | -201.6 Million | -82.55 Million | -164.4 Million |
| Effect of forex changes on cash | -3.8 Million | -2.7 Million | -2.7 Million | 800 Thousand | 800 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -538.3 Million | 89.7 Million | 44.85 Million | -628 Million | -326.45 Million | -76.5 Million |
| Free Cash Flow | -58.8 Million | 10 Million | 10 Million | -35.2 Million | 650 Thousand | -155.6 Million |
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