Infratil Limited

NZX:IFT.NZ

9.89 (NZD) • At close October 26, 2023
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Operating Activities:
Net Income 854.431343.5-135.1-237.8-7.564.148.12383.5198.93.4000000000000000000
Depreciation & Amortization 558.6107.691.460.471.2160.4151.5183.7172.1148.3126.2148.7000000000000000000
Deferred Income Tax -17.8-14.6-35.96.1-16.234.300-24.8000000000000000000000
Stock Based Compensation 1.91.12.21.103.24.511.10.60.50.4000000000000000000
Change In Working Capital 172.7-89.525106.5-47.729.6-10.825.119.1-46.145.7-80000000000000000000
Accounts Receivables 16.8-25.848.6-64.524.7-83.4-25.8-5-1.9-36.832.3-61.8000000000000000000
Inventory 13.2-0.1-0.201.20.2-1.50.42.34.4118.9000000000000000000
Accounts Payables 39.227.1-10-1.351.25.721.97.2-20.5000000000000000000000
Other Working Capital 103.5-90.7-13.4172.3-124.8107.1-5.422.539.2-13.712.4-37.1000000000000000000
Other Non Cash Items -62.1-93.7103.2240.1391.4458.4399.4352.9446.4-250.735.9215.5000000000000000000
Operating Cash Flow 457.88.8434.291.495.6276.9295.8245250.5235.6407.2288000000000000000000
Investing Activities:
Investments In Property Plant And Equipment -516.6-164.4-121.7-469.2-476.2-266.5-243.6-126.9-115.5-213.1-438.9-315.8-166.9-186.6-215-363.5-292.3-158.795-106.201-21.44-7.453-11.95-6.969-58.597-29.24500000
Acquisitions Net -1,809.8424495.1-284757.8-109.3176.70.4526.4654.9160.2-18.1-23.3-5.40-17.1-56.4-472.579-298.2690-45.255000.4860-106.890000
Purchases Of Investments -361.7-566.4-485.9-81-1,155.4-69.9-76.7-546.1-95.3-260.8-158.9-9.8-9.8-215.10-34.4-182.4-108.396-56.908-53.565-4.317-64.146-15.13-47.083-99.711-63.395-16.384-23.189-55.018-36.934
Sales Maturities Of Investments 26.40.427735.519.75.9245.41.117.38.29.39.75.90.6328.472.336.2261.2910.23927.43124.17552.79759.892046.58670.62501.2414.9320
Other Investing Activites -2,646.9791.50.1-23.623.910.220.1-8.7-9.4-7.6139-37.1-35.2-26.637.4-39.4-32.8-10.750.3720.07415.163.6850.0383.5550.018-1.6360.4446.62500.188
Investing Cash Flow -2,646.9485.1164.6-822.3-830.2-429.6121.9-674.2335.2205.5-257.8-333.9-170.9-421.1164.3-306.4-510-478.479-460.953-47.5-25.27-19.61437.823-14.516-82.352-101.296-15.94-15.323-50.086-36.746
Financing Activities:
Debt Repayment -833.1-359.5-1,270.6-320-1,112.6-341.2-608.1-650.2-797.9-346.3-1,084.5-497.7-309.7-322.3-738.5-525.2-303.4-19.558-27.203-41.562-101.646-7.77-25.092-3.301-2.71700000
Common Stock Issued 933.310.41,624.1294.1396.898.9483.90.51.30.59.78.15.348.2103.492.69520.6060.4678.23663.5380.05920.0929.1690.01143.5550.1256.97231.25344.545
Common Stock Repurchased -8.6-10-6.7-96.2-3.7692.9-20.2-7.7-2.3-1.8-68.8-21.9-39.2-15.20-26.50-8.22-1.819-23.945-8.016-4.745-0.358-16.116-16.15-1.1660000
Dividends Paid -149.5-135.7-130.1-117.7-113.7-95.1-163.2-161.5-187.3-222.7-129.5-118.8-128.8-105.3-115-102.5-79.5-53.315-28.948-26.88-16.671-8.206-19.986-9.871-30.813-10.919-8.386-3.275-1.1250
Other Financing Activities 80.146.7-35.6744.21,952.5-17.7-5.2743808.43661,140.5715.3396608.6388.71,492756.9542.499473.77250.464114.4243.7810.6840206.29245-8.721-0.06-0.059-1.872
Financing Cash Flow 1,629.7-570.5122.7439.11,027220.1-312.8-75.9-177.8-204.3-132.685-76.4214-361.4184.4469482.012416.26236.313-5.583-16.881-25.0046.48353.47776.47-16.98753.63730.06942.672
Other Information:
Effect Of Forex Changes On Cash -3.80.1-4.336.9-10.4-46.8-1.6363.4144.2-15.70.6-4.75.200000.808-0.089-0.06834.109-0.3370.039000000
Net Change In Cash -538.3-76.5717.2-596.531633.8111.7-506.7772.8381-0.137.3-53.2-23.4-70.2-4.1126.768.862-2.33629.41318.25115.58212.4826.668-5.248-8.001-23.06944.02-16.475.926
Cash At End Of Period 236.2774.5851133.8730.3414.3380.5268.8775.5363.4144.2144.3104.3157.5180.9251.1255.2128.51259.6561.98632.57314.32234.1095.583-1.0854.16312.16435.233-8.7876.843