US Stock MarketDetailed Quotes

INFRATIL LIMITED (IFUUF)

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  • 9.150
  • +2.050+28.87%
15min DelayTrading May 12 13:46 ET
9.12BMarket Cap28.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INFRATIL LIMITED (IFUUF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
47.54%-1.39B
-645.64%-2.65B
194.71%485.1M
120.02%164.6M
0.95%-822.3M
-93.25%-830.2M
-452.42%-429.6M
118.08%121.9M
-301.13%-674.2M
63.11%335.2M
Net PPE purchase and sale
-7.70%-455.8M
-209.81%-423.2M
-18.27%-136.6M
74.88%-115.5M
-3.58%-459.8M
-80.96%-443.9M
-9.90%-245.3M
-100.00%-223.2M
-5.08%-111.6M
37.23%-106.2M
Net intangibles purchase and sale
-74.78%-140M
-196.67%-80.1M
-342.62%-27M
35.11%-6.1M
27.13%-9.4M
-55.42%-12.9M
17.00%-8.3M
-40.85%-10M
-1.43%-7.1M
70.71%-7M
Net business purchase and sale
99.45%-10M
-529.98%-1.82B
-14.36%424M
274.33%495.1M
-137.48%-284M
793.32%757.8M
-161.86%-109.3M
44,075.00%176.7M
-99.92%400K
-19.62%526.4M
Net investment purchase and sale
-131.07%-806.9M
38.30%-349.2M
-170.94%-566M
-359.12%-208.9M
95.99%-45.5M
-1,674.53%-1.14B
-137.94%-64M
130.89%168.7M
-600.13%-546.1M
69.12%-78M
Net other investing changes
-16.03%24.1M
-96.37%28.7M
--790.7M
----
-624.44%-23.6M
266.67%4.5M
-127.84%-2.7M
198.98%9.7M
---9.8M
----
Cash from discontinued investing activities
Investing cash flow
47.54%-1.39B
-645.64%-2.65B
194.71%485.1M
120.02%164.6M
0.95%-822.3M
-93.25%-830.2M
-452.42%-429.6M
118.08%121.9M
-301.13%-674.2M
63.11%335.2M
Financing cash flow
Cash flow from continuing financing activities
-35.07%1.06B
385.66%1.63B
-564.96%-570.5M
-72.06%122.7M
-57.24%439.1M
366.61%1.03B
170.36%220.1M
-312.12%-312.8M
57.31%-75.9M
12.97%-177.8M
Net issuance payments of debt
-83.62%136.5M
407.53%833.1M
-176.63%-270.9M
-20.36%353.5M
-48.87%443.9M
146.83%868.1M
383.17%351.7M
-213.42%-124.2M
705.15%109.5M
-44.72%13.6M
Net common stock issuance
35.37%1.25B
231,075.00%924.7M
105.97%400K
-103.39%-6.7M
-49.66%197.9M
297.47%393.1M
589.60%98.9M
-180.56%-20.2M
-620.00%-7.2M
23.08%-1M
Cash dividends paid
9.37%-188.7M
19.33%-208.2M
-36.92%-258.1M
-3.01%-188.5M
11.17%-183M
3.20%-206M
-30.39%-212.8M
-1.05%-163.2M
13.77%-161.5M
15.90%-187.3M
Net other financing activities
-276.53%-141.4M
291.17%80.1M
-17.70%-41.9M
-80.71%-35.6M
30.14%-19.7M
-59.32%-28.2M
-240.38%-17.7M
68.86%-5.2M
-438.71%-16.7M
36.73%-3.1M
Cash from discontinued financing activities
Financing cash flow
-35.07%1.06B
385.66%1.63B
-564.96%-570.5M
-72.06%122.7M
-57.24%439.1M
366.61%1.03B
170.36%220.1M
-312.12%-312.8M
57.31%-75.9M
12.97%-177.8M
Net cash flow
Beginning cash position
-69.50%236.2M
-8.99%774.5M
536.02%851M
-81.68%133.8M
76.27%730.3M
8.88%414.3M
41.56%380.5M
-65.34%268.8M
28,622.22%775.5M
115.34%2.7M
Current changes in cash
110.01%56M
-630.29%-559.4M
-120.70%-76.6M
226.83%370.1M
-198.32%-291.8M
340.36%296.8M
-35.75%67.4M
120.77%104.9M
-223.83%-505.1M
72.26%407.9M
Effect of exchange rate changes
139.47%1.5M
---3.8M
----
-111.65%-4.3M
454.81%36.9M
-160.00%-10.4M
-158.82%-4M
525.00%6.8M
-100.44%-1.6M
152.01%363.4M
End cash Position
24.34%293.7M
-69.50%236.2M
-8.99%774.5M
536.02%851M
-81.68%133.8M
76.27%730.3M
8.88%414.3M
41.56%380.5M
-65.34%268.8M
113.40%775.5M
Free cash flow
-260.37%-211.9M
62.21%-58.8M
-300.00%-155.6M
89.70%-38.9M
-0.43%-377.8M
-3,717.31%-376.2M
-80.08%10.4M
-55.80%52.2M
-12.52%118.1M
500.00%135M
Currency Unit
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 47.54%-1.39B-645.64%-2.65B194.71%485.1M120.02%164.6M0.95%-822.3M-93.25%-830.2M-452.42%-429.6M118.08%121.9M-301.13%-674.2M63.11%335.2M
Net PPE purchase and sale -7.70%-455.8M-209.81%-423.2M-18.27%-136.6M74.88%-115.5M-3.58%-459.8M-80.96%-443.9M-9.90%-245.3M-100.00%-223.2M-5.08%-111.6M37.23%-106.2M
Net intangibles purchase and sale -74.78%-140M-196.67%-80.1M-342.62%-27M35.11%-6.1M27.13%-9.4M-55.42%-12.9M17.00%-8.3M-40.85%-10M-1.43%-7.1M70.71%-7M
Net business purchase and sale 99.45%-10M-529.98%-1.82B-14.36%424M274.33%495.1M-137.48%-284M793.32%757.8M-161.86%-109.3M44,075.00%176.7M-99.92%400K-19.62%526.4M
Net investment purchase and sale -131.07%-806.9M38.30%-349.2M-170.94%-566M-359.12%-208.9M95.99%-45.5M-1,674.53%-1.14B-137.94%-64M130.89%168.7M-600.13%-546.1M69.12%-78M
Net other investing changes -16.03%24.1M-96.37%28.7M--790.7M-----624.44%-23.6M266.67%4.5M-127.84%-2.7M198.98%9.7M---9.8M----
Cash from discontinued investing activities
Investing cash flow 47.54%-1.39B-645.64%-2.65B194.71%485.1M120.02%164.6M0.95%-822.3M-93.25%-830.2M-452.42%-429.6M118.08%121.9M-301.13%-674.2M63.11%335.2M
Financing cash flow
Cash flow from continuing financing activities -35.07%1.06B385.66%1.63B-564.96%-570.5M-72.06%122.7M-57.24%439.1M366.61%1.03B170.36%220.1M-312.12%-312.8M57.31%-75.9M12.97%-177.8M
Net issuance payments of debt -83.62%136.5M407.53%833.1M-176.63%-270.9M-20.36%353.5M-48.87%443.9M146.83%868.1M383.17%351.7M-213.42%-124.2M705.15%109.5M-44.72%13.6M
Net common stock issuance 35.37%1.25B231,075.00%924.7M105.97%400K-103.39%-6.7M-49.66%197.9M297.47%393.1M589.60%98.9M-180.56%-20.2M-620.00%-7.2M23.08%-1M
Cash dividends paid 9.37%-188.7M19.33%-208.2M-36.92%-258.1M-3.01%-188.5M11.17%-183M3.20%-206M-30.39%-212.8M-1.05%-163.2M13.77%-161.5M15.90%-187.3M
Net other financing activities -276.53%-141.4M291.17%80.1M-17.70%-41.9M-80.71%-35.6M30.14%-19.7M-59.32%-28.2M-240.38%-17.7M68.86%-5.2M-438.71%-16.7M36.73%-3.1M
Cash from discontinued financing activities
Financing cash flow -35.07%1.06B385.66%1.63B-564.96%-570.5M-72.06%122.7M-57.24%439.1M366.61%1.03B170.36%220.1M-312.12%-312.8M57.31%-75.9M12.97%-177.8M
Net cash flow
Beginning cash position -69.50%236.2M-8.99%774.5M536.02%851M-81.68%133.8M76.27%730.3M8.88%414.3M41.56%380.5M-65.34%268.8M28,622.22%775.5M115.34%2.7M
Current changes in cash 110.01%56M-630.29%-559.4M-120.70%-76.6M226.83%370.1M-198.32%-291.8M340.36%296.8M-35.75%67.4M120.77%104.9M-223.83%-505.1M72.26%407.9M
Effect of exchange rate changes 139.47%1.5M---3.8M-----111.65%-4.3M454.81%36.9M-160.00%-10.4M-158.82%-4M525.00%6.8M-100.44%-1.6M152.01%363.4M
End cash Position 24.34%293.7M-69.50%236.2M-8.99%774.5M536.02%851M-81.68%133.8M76.27%730.3M8.88%414.3M41.56%380.5M-65.34%268.8M113.40%775.5M
Free cash flow -260.37%-211.9M62.21%-58.8M-300.00%-155.6M89.70%-38.9M-0.43%-377.8M-3,717.31%-376.2M-80.08%10.4M-55.80%52.2M-12.52%118.1M500.00%135M
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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