Infratil Limited (IFT.NZ) - Cash Flow Statement

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IFT.NZ
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9.89 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	854.4	313	43.5	-135.1	-237.8	-7.5	64.1	48.1	2	383.5	198.9	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	558.6	107.6	91.4	60.4	71.2	160.4	151.5	183.7	172.1	148.3	126.2	148.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-17.8	-14.6	-35.9	6.1	-16.2	34.3	0	0	-24.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.9	1.1	2.2	1.1	0	3.2	4.5	1	1.1	0.6	0.5	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	172.7	-89.5	25	106.5	-47.7	29.6	-10.8	25.1	19.1	-46.1	45.7	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	16.8	-25.8	48.6	-64.5	24.7	-83.4	-25.8	-5	-1.9	-36.8	32.3	-61.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	13.2	-0.1	-0.2	0	1.2	0.2	-1.5	0.4	2.3	4.4	1	18.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	39.2	27.1	-10	-1.3	51.2	5.7	21.9	7.2	-20.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	103.5	-90.7	-13.4	172.3	-124.8	107.1	-5.4	22.5	39.2	-13.7	12.4	-37.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-62.1	-93.7	103.2	240.1	391.4	458.4	399.4	352.9	446.4	-250.7	35.9	215.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	457.8	8.8	434.2	91.4	95.6	276.9	295.8	245	250.5	235.6	407.2	288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-516.6	-164.4	-121.7	-469.2	-476.2	-266.5	-243.6	-126.9	-115.5	-213.1	-438.9	-315.8	-166.9	-186.6	-215	-363.5	-292.3	-158.795	-106.201	-21.44	-7.453	-11.95	-6.969	-58.597	-29.245	0	0	0	0	0
Acquisitions Net Numbers are in millions	-1,809.8	424	495.1	-284	757.8	-109.3	176.7	0.4	526.4	654.9	160.2	-18.1	-23.3	-5.4	0	-17.1	-56.4	-472.579	-298.269	0	-45.255	0	0	0.486	0	-106.89	0	0	0	0
Purchases Of Investments Numbers are in millions	-361.7	-566.4	-485.9	-81	-1,155.4	-69.9	-76.7	-546.1	-95.3	-260.8	-158.9	-9.8	-9.8	-215.1	0	-34.4	-182.4	-108.396	-56.908	-53.565	-4.317	-64.146	-15.13	-47.083	-99.711	-63.395	-16.384	-23.189	-55.018	-36.934
Sales Maturities Of Investments Numbers are in millions	26.4	0.4	277	35.5	19.7	5.9	245.4	1.1	17.3	8.2	9.3	9.7	5.9	0.6	328.4	72.3	36.2	261.291	0.239	27.431	24.175	52.797	59.892	0	46.586	70.625	0	1.241	4.932	0
Other Investing Activites Numbers are in millions	-2,646.9	791.5	0.1	-23.6	23.9	10.2	20.1	-8.7	-9.4	-7.6	139	-37.1	-35.2	-26.6	37.4	-39.4	-32.8	-10.75	0.372	0.074	15.16	3.685	0.03	83.555	0.018	-1.636	0.444	6.625	0	0.188
Investing Cash Flow Numbers are in millions	-2,646.9	485.1	164.6	-822.3	-830.2	-429.6	121.9	-674.2	335.2	205.5	-257.8	-333.9	-170.9	-421.1	164.3	-306.4	-510	-478.479	-460.953	-47.5	-25.27	-19.614	37.823	-14.516	-82.352	-101.296	-15.94	-15.323	-50.086	-36.746
Financing Activities:
Debt Repayment Numbers are in millions	-833.1	-359.5	-1,270.6	-320	-1,112.6	-341.2	-608.1	-650.2	-797.9	-346.3	-1,084.5	-497.7	-309.7	-322.3	-738.5	-525.2	-303.4	-19.558	-27.203	-41.562	-101.646	-7.77	-25.092	-3.301	-2.717	0	0	0	0	0
Common Stock Issued Numbers are in millions	933.3	10.4	1,624.1	294.1	396.8	98.9	483.9	0.5	1.3	0.5	9.7	8.1	5.3	48.2	103.4	92.6	95	20.606	0.46	78.236	63.538	0.059	20.09	29.169	0.011	43.555	0.12	56.972	31.253	44.545
Common Stock Repurchased Numbers are in millions	-8.6	-10	-6.7	-96.2	-3.7	692.9	-20.2	-7.7	-2.3	-1.8	-68.8	-21.9	-39.2	-15.2	0	-26.5	0	-8.22	-1.819	-23.945	-8.016	-4.745	-0.358	-16.116	-16.15	-1.166	0	0	0	0
Dividends Paid Numbers are in millions	-149.5	-135.7	-130.1	-117.7	-113.7	-95.1	-163.2	-161.5	-187.3	-222.7	-129.5	-118.8	-128.8	-105.3	-115	-102.5	-79.5	-53.315	-28.948	-26.88	-16.671	-8.206	-19.986	-9.871	-30.813	-10.919	-8.386	-3.275	-1.125	0
Other Financing Activities Numbers are in millions	80.1	46.7	-35.6	744.2	1,952.5	-17.7	-5.2	743	808.4	366	1,140.5	715.3	396	608.6	388.7	1,492	756.9	542.499	473.772	50.464	114.424	3.781	0.684	0	206.292	45	-8.721	-0.06	-0.059	-1.872
Financing Cash Flow Numbers are in millions	1,629.7	-570.5	122.7	439.1	1,027	220.1	-312.8	-75.9	-177.8	-204.3	-132.6	85	-76.4	214	-361.4	184.4	469	482.012	416.262	36.313	-5.583	-16.881	-25.004	6.483	53.477	76.47	-16.987	53.637	30.069	42.672
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.8	0.1	-4.3	36.9	-10.4	-4	6.8	-1.6	363.4	144.2	-15.7	0.6	-4.7	5.2	0	0	0	0	0.808	-0.089	-0.068	34.109	-0.337	0.039	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-538.3	-76.5	717.2	-596.5	316	33.8	111.7	-506.7	772.8	381	-0.1	37.3	-53.2	-23.4	-70.2	-4.1	126.7	68.862	-2.336	29.413	18.251	15.582	12.482	6.668	-5.248	-8.001	-23.069	44.02	-16.47	5.926
Cash At End Of Period Numbers are in millions	236.2	774.5	851	133.8	730.3	414.3	380.5	268.8	775.5	363.4	144.2	144.3	104.3	157.5	180.9	251.1	255.2	128.512	59.65	61.986	32.573	14.322	34.109	5.583	-1.085	4.163	12.164	35.233	-8.787	6.843

Infratil Limited

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