NZSE - Delayed Quote NZD
Infratil Limited (IFT.NZ)
10.14
-0.49
(-4.61%)
At close: 4:59:41 PM GMT+12
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
457,800
457,800
8,800
82,800
91,400
Investing Cash Flow
-2,646,900
-2,646,900
485,100
164,600
-822,300
Financing Cash Flow
1,629,700
1,629,700
-570,500
122,700
439,100
End Cash Position
236,200
236,200
774,500
851,000
133,800
Income Tax Paid Supplemental Data
49,600
49,600
47,400
51,500
50,300
Interest Paid Supplemental Data
422,000
422,000
139,700
157,400
159,900
Capital Expenditure
--
--
-164,400
-121,700
-469,200
Issuance of Capital Stock
933,300
933,300
10,400
--
294,100
Issuance of Debt
1,104,400
1,104,400
88,600
1,624,100
763,900
Repayment of Debt
-271,300
-271,300
-359,500
-1,270,600
-320,000
Repurchase of Capital Stock
-8,600
-8,600
-10,000
-6,700
-96,200
Free Cash Flow
457,800
457,800
-155,600
-38,900
-377,800
3/31/2021 - 1/4/2000
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