IFT.NZ NZE
Infratil Limited
1W: -3.4%
1M: -5.1%
3M: -10.4%
YTD: +23.5%
1Y: +17.7%
3Y: +43.6%
5Y: +101.6%
NZ$13.81 ($7.77)
-0.14 (-1.00%)
Weekly Expected Move ±4.0%
NZ$13
NZ$13
NZ$14
NZ$14
NZ$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$195M
-49.5% ▼
5Y CAGR: +16.4%
Capital Expenditures
$444M
+25.8% ▲
5Y CAGR: -1.1%
Free Cash Flow
-$249M
-17.5% ▼
Dividends Paid
$195M
-3.5% ▼
Buybacks
$109M
-138.9% ▼
Net Change in Cash
$19M
-67.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $313M | $0 | $0 | $270M |
| Depreciation & Amort. | $143M | $108M | $559M | $0 | $580M |
| Stock-Based Comp. | $2M | $1M | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$90M | $0 | $343M | -$232M |
| Other Non-Cash Items | -$1.2B | -$94M | -$101M | $44M | -$423M |
| Operating Cash Flow | $83M | $9M | $458M | $386M | $195M |
| — Investing Activities — | |||||
| Capital Expenditures | -$116M | -$164M | -$436M | -$458M | -$551M |
| Acquisitions (Net) | -$1.2B | $424M | $0 | -$10M | $123M |
| Investment Purchases | $0 | -$566M | $0 | -$816M | -$1.1B |
| Investment Sales | $0 | $400K | $0 | $9M | $477M |
| Other Investing | $1.4B | $792M | -$2.2B | -$113M | -$22M |
| Investing Cash Flow | $165M | $485M | -$2.6B | -$1.4B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$46M | -$286M | $995M | $136M | $1.2B |
| Stock Repurchased | $0 | -$10M | -$600K | -$46M | -$109M |
| Dividends Paid | -$130M | -$136M | -$150M | -$189M | -$195M |
| Other Financing | $298M | -$149M | -$140M | -$141M | -$30M |
| Financing Cash Flow | $123M | -$570M | $1.6B | $1.1B | $911M |
| Net Change in Cash | $717M | -$76M | -$538M | $58M | $19M |
| Cash End of Period | $851M | $774M | $236M | $294M | $313M |
| Free Cash Flow | -$33M | -$156M | -$59M | -$212M | -$249M |