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.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -212.2 | -321.1 | 1,175.5 | 299 | 14 | 88.7 | 1,080.6 | -148.6 | 27.8 | 217.7 | 48.1 | -78 | 58.5 | 39.7 | 18.6 | 28.9 | 2.9 | 435.4 | -15.3 | 398.8 | -31.1 | 230 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 321.9 | 377.9 | 180.7 | 56.5 | 51.1 | 67.1 | 75.6 | 25.6 | 57.2 | 72.3 | 75.2 | 104.5 | 83.7 | 93.4 | 44.05 | 88.5 | 87.5 | 84.6 | 76.2 | 72.1 | 65.9 | 60.3 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 27.6 | -52.6 | 38 | 0 | 0 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.9 | 0 | 0.55 | 0 | 2.2 | 0 | 0.55 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0.5 | 0 | 1.1 | 0 | 0.6 | 0 | 0.5 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.7 | 119.3 | -26.9 | 14.9 | -104.4 | 76.6 | -70.7 | 197 | -90.5 | 14 | -61.7 | 128.2 | -81.6 | 4 | 70.2 | -95.3 | 56 | -14.5 | 34.2 | -80.3 | 10.2 | 35.5 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -13.2 | 3.9 | 12.9 | -134.7 | 108.9 | -15.8 | 64.4 | -44.4 | -20.1 | 32.5 | -7.8 | -32.6 | -50.8 | -16.1 | 0 | -20.9 | 11.5 | -13.4 | -3.3 | -33.5 | 24.9 | 7.4 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 9.7 | 8.5 | 4.7 | -0.05 | 0 | -0.2 | 0 | 0 | 0 | -0.1 | 1.3 | 1.8 | -1.6 | -0.8 | 1.15 | -1.9 | 3.4 | -1.1 | -1.4 | 5.8 | -4.3 | 5.3 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 2.6 | 97 | -69.9 | 0 | 0 | -0.5 | -0.8 | -71.6 | 122.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.2 | 106.9 | -47.1 | 52.7 | -143.4 | 92.6 | -135.1 | 241.9 | -69.6 | 53.2 | -178 | 159 | -29.2 | 20.9 | 69.05 | -72.5 | 41.1 | 0 | 38.9 | -52.6 | -10.4 | 22.8 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3.9 | 113.4 | -821.7 | 23.7 | -132.1 | -134.4 | -1,102.9 | 157.8 | 96.5 | -88.2 | 26.7 | -23.7 | 82.1 | -6.3 | -57.15 | 88.8 | -18.6 | -383.9 | 17.7 | -268.4 | 87.1 | -51.2 | 58.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 93.1 | 291.4 | 166.4 | 243.4 | -234.6 | 100.2 | -17.4 | 135.7 | -44.3 | 32 | 68 | 134.2 | 142.7 | 130.8 | 76.2 | 110.9 | 128.9 | 121.6 | 113.4 | 122.2 | 132.6 | 274.6 | 181.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -207.9 | -315 | -201.6 | -88.2 | -51.9 | -77.9 | -37.7 | -122.3 | -346.9 | -253 | -223.2 | -161.9 | -96.3 | -81.1 | -20 | -79.8 | -64.6 | -43.9 | -47.9 | -141.3 | -195.3 | -227.6 | -172.5 | -83.45 | -83.45 | -93.3 | -93.3 | -107.5 | -107.5 | -181.75 | -181.75 | -146.15 | -146.15 | -79.398 | -79.398 | -53.101 | -53.101 | -10.72 | -10.72 | -3.727 | -3.727 | -5.975 | -5.975 | -3.485 | -3.485 | -29.299 | -29.299 | -14.623 | -14.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -20.8 | -1,823 | 0.9 | 0.3 | 424.5 | -335.3 | -824.1 | -284 | 0 | 469.2 | 138.3 | -54.3 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.1 | 6.1 | 0 | -11.65 | -11.65 | -2.7 | -2.7 | 0 | 0 | -8.55 | -8.55 | -28.2 | -28.2 | -236.29 | -236.29 | -149.135 | -149.135 | 0 | 0 | -22.628 | -22.628 | 0 | 0 | 0 | 0 | 0.243 | 0.243 | 0 | 0 | -53.445 | -53.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 1,469.5 | -1,831.2 | -496 | -80.4 | 0 | 0 | -50.6 | -30.4 | -61.7 | -1,093.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | -4.9 | -107.55 | -107.55 | 0 | 0 | -17.2 | -17.2 | -91.2 | -91.2 | -54.198 | -54.198 | -28.454 | -28.454 | -26.783 | -26.783 | -2.159 | -2.159 | -32.073 | -32.073 | -7.565 | -7.565 | -23.542 | -23.542 | -49.856 | -49.856 | -31.698 | -31.698 | -8.192 | -8.192 | -11.595 | -11.595 | -27.509 | -27.509 | -18.467 | -18.467 |
| Sales Maturities Of Investments
| 0 | 47.6 | 2.6 | 752.4 | 7.6 | 0 | 0 | 59.1 | 44.6 | 15.2 | 174.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.95 | 2.95 | 0.3 | 0.3 | 164.2 | 164.2 | 36.15 | 36.15 | 18.1 | 18.1 | 130.646 | 130.646 | 0.12 | 0.12 | 13.716 | 13.716 | 12.088 | 12.088 | 26.399 | 26.399 | 29.946 | 29.946 | 0 | 0 | 23.293 | 23.293 | 35.313 | 35.313 | 0 | 0 | 0.621 | 0.621 | 2.466 | 2.466 | 0 | 0 |
| Other Investing Activites
| -112.3 | 235.7 | -235.8 | 17.9 | -0.7 | -238.4 | 1,678 | -60.9 | -30.9 | -3.2 | 7.7 | 10.5 | -72.6 | 219.5 | -41 | -490.7 | 445.3 | -1.6 | -289.4 | 684.1 | -153.3 | 158.2 | -8.5 | -17.6 | -17.6 | -13.3 | -13.3 | 18.7 | 18.7 | -19.7 | -19.7 | -16.4 | -16.4 | -5.375 | -5.375 | 0.186 | 0.186 | 0.037 | 0.037 | 7.58 | 7.58 | 1.843 | 1.843 | 0.015 | 0.015 | 41.778 | 41.778 | 0.009 | 0.009 | -0.818 | -0.818 | 0.222 | 0.222 | 3.313 | 3.313 | 0 | 0 | 0.094 | 0.094 |
| Investing Cash Flow
| -341 | -385.2 | -2,265.1 | 186.4 | 299.1 | -651.6 | 816.2 | -458.7 | -363.6 | 166.5 | -996.7 | -205.7 | -223.9 | 138.4 | -61 | -570.5 | 380.7 | -45.5 | -337.3 | 542.8 | -194.5 | -63.3 | -181 | -85.45 | -85.45 | -210.55 | -210.55 | 82.15 | 82.15 | -153.2 | -153.2 | -255 | -255 | -239.24 | -239.24 | -230.477 | -230.477 | -23.75 | -23.75 | -12.635 | -12.635 | -9.807 | -9.807 | 18.912 | 18.912 | -7.258 | -7.258 | -41.176 | -41.176 | -50.648 | -50.648 | -7.97 | -7.97 | -7.662 | -7.662 | -25.043 | -25.043 | -18.373 | -18.373 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -625.3 | 0 | 694.2 | -84.4 | -201.5 | 0 | -152.6 | 436.6 | -1.5 | 261.2 | 590.8 | 0 | 0 | 0 | 114.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.15 | 43.15 | 149 | 149 | -174.9 | -174.9 | 110.4 | 110.4 | 226.75 | 226.75 | 257.311 | 257.311 | 225.009 | 225.009 | 4.082 | 4.082 | -22.217 | -22.217 | -2.385 | -2.385 | -12.375 | -12.375 | 1.651 | 1.651 | 50.215 | 50.215 | 22.5 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 916.1 | 0 | 0 | 0 | 0 | -0.1 | 294.2 | 3.4 | 393.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.65 | 2.65 | 24.1 | 24.1 | 51.7 | 51.7 | 46.3 | 46.3 | 47.5 | 47.5 | 10.303 | 10.303 | 0.23 | 0.23 | 39.118 | 39.118 | 31.769 | 31.769 | 0.03 | 0.03 | 10.045 | 10.045 | 14.585 | 14.585 | 0.006 | 0.006 | 21.778 | 21.778 | 0.06 | 0.06 | 28.486 | 28.486 | 15.627 | 15.627 | 22.272 | 22.272 |
| Common Stock Repurchased
| 0 | -0.6 | -32.4 | 0 | 0 | 0 | 0 | -96.2 | 0 | -3.7 | 0 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | -61.7 | 0 | -4.6 | -19.6 | -19.6 | -7.6 | -7.6 | 0 | 0 | -13.25 | -13.25 | 0 | 0 | -4.11 | -4.11 | -0.91 | -0.91 | -11.973 | -11.973 | -4.008 | -4.008 | -2.373 | -2.373 | -0.179 | -0.179 | -8.058 | -8.058 | -8.075 | -8.075 | -0.583 | -0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -71.9 | -116.4 | -91.3 | -48.9 | -86.8 | -47 | -83.1 | -45.2 | -72.5 | -41.2 | -72.5 | -35 | -60.1 | -56 | -16.15 | -50.6 | -29.5 | -80.9 | -109.5 | -39.3 | -22 | -35 | -18.5 | -64.4 | -64.4 | -52.65 | -52.65 | -57.5 | -57.5 | -51.25 | -51.25 | -39.75 | -39.75 | -26.658 | -26.658 | -14.474 | -14.474 | -13.44 | -13.44 | -8.336 | -8.336 | -4.103 | -4.103 | -9.993 | -9.993 | -4.936 | -4.936 | -15.407 | -15.407 | -5.46 | -5.46 | -4.193 | -4.193 | -1.638 | -1.638 | -0.563 | -0.563 | 0 | 0 |
| Other Financing Activities
| 1,206.8 | 490.8 | -798.6 | 68.2 | -106.7 | 214.1 | 191.3 | -33.55 | -215.8 | -42.7 | -486.7 | 336.5 | -21.3 | 103.6 | -136.2 | 56.6 | -20.3 | -47.1 | -114 | 58.5 | 59.9 | -73.8 | -3.3 | 0 | 0 | -5.85 | -5.85 | 0 | 0 | 0 | 0 | 0 | 0 | 4.16 | 4.16 | -1.725 | -1.725 | 0.37 | 0.37 | 0 | 0 | 0.391 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.361 | -4.361 | -0.03 | -0.03 | -0.03 | -0.03 | -0.936 | -0.936 |
| Financing Cash Flow
| 509.6 | 373.8 | 1,444.2 | -175.9 | -395 | 167.1 | -44.4 | 357.8 | 81.3 | 177 | 850 | 301.5 | -81.4 | 47.6 | -40.95 | 6 | -49.8 | -128 | -223.5 | 19.2 | -23.8 | -108.8 | -21.8 | -38.2 | -38.2 | 107 | 107 | -180.7 | -180.7 | 92.2 | 92.2 | 234.5 | 234.5 | 241.006 | 241.006 | 208.131 | 208.131 | 18.157 | 18.157 | -2.792 | -2.792 | -8.441 | -8.441 | -12.502 | -12.502 | 3.242 | 3.242 | 26.739 | 26.739 | 38.235 | 38.235 | -8.494 | -8.494 | 26.819 | 26.819 | 15.035 | 15.035 | 21.336 | 21.336 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.6 | -5.4 | 0.8 | -0.95 | 0.95 | 3.3 | -7.6 | 2.7 | 15.75 | -3.9 | -1.3 | -5.4 | 1.4 | 1.2 | 0.6 | -2.8 | 1 | 1.7 | -21.3 | 3.7 | -5.5 | -10.2 | 1 | -2.35 | -2.35 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 0.404 | -0.045 | -0.045 | -0.034 | -0.034 | 17.055 | 17.055 | -0.169 | -0.169 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 496.3 | 89.7 | -628 | 252 | -328.5 | -1,213.8 | 1,213.8 | -301.4 | -295.1 | 371.6 | -80 | 112.3 | -80.6 | 159 | -25.15 | -228.2 | 230.4 | -25.1 | -234.35 | 343.95 | -45.6 | 46.15 | -10 | -53.2 | -53.2 | -23.4 | -23.4 | -70.2 | -70.2 | -4.1 | -4.1 | 126.7 | 126.7 | 68.862 | 68.862 | -2.336 | -2.336 | 29.413 | 29.413 | 18.251 | 18.251 | 15.582 | 15.582 | 12.482 | 12.482 | 6.668 | 6.668 | -5.248 | -5.248 | -8.001 | -8.001 | -23.069 | -23.069 | 44.02 | 44.02 | -16.47 | -16.47 | 5.926 | 5.926 |
| Cash At End Of Period
| 496.3 | 236.2 | 146.5 | 774.5 | 522.5 | 0 | 1,213.8 | 133.8 | 435.2 | 730.3 | 362.6 | 112.3 | 219.3 | 586.8 | -25.15 | 319.1 | 230.4 | 313.2 | -234.35 | 832.1 | -45.6 | 237.5 | -10 | 104.3 | 104.3 | 157.5 | 157.5 | 180.9 | 180.9 | 251.1 | 251.1 | 255.2 | 255.2 | 128.512 | 128.512 | 59.65 | 59.65 | 61.986 | 61.986 | 32.573 | 32.573 | 14.322 | 14.322 | 34.109 | 34.109 | 5.583 | 5.583 | -1.085 | -1.085 | 4.163 | 4.163 | 12.164 | 12.164 | 35.233 | 35.233 | -8.787 | -8.787 | 6.843 | 6.843 |