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IFT Infratil Ltd

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  • 11.220
  • +0.050+0.45%
20min DelayTrading Oct 2 13:26 AET
9.39BMarket Cap11.59P/E (Static)

Infratil Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Mar 30, 2024
(Q1)Mar 31, 2024
(Q4)Dec 31, 2023
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
--4.34M
----
--6.5M
--1.92M
----
----
----
----
----
----
Other non cashItems
---502K
----
---514K
---492.62K
----
----
----
----
----
----
Change In working capital
---2.76M
----
--224K
--4.97M
----
----
----
----
----
----
-Change in receivables
---4.57M
----
---716K
--2.7M
----
----
----
----
----
----
-Change in inventory
--2.19M
----
--2.53M
---612.26K
----
----
----
----
----
----
Tax refund paid
---759K
----
---786K
---830.14K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
--1.93M
----
--7M
--7.69M
----
----
----
----
----
----
Investing cash flow
Cash flow from continuing investing activities
-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
Net PPE purchase and sale
---9K
-209.81%-423.2M
---1.33M
---228.48K
-18.27%-136.6M
74.88%-115.5M
-3.58%-459.8M
-80.96%-443.9M
-9.90%-245.3M
-100.00%-223.2M
Net intangibles purchas and sale
----
-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
Net business purchase and sale
----
-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
Net investment purchase and sale
----
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
Interest received (cash flow from investment activities)
--502K
----
--514K
--492.62K
----
----
----
----
----
----
Net other investing changes
----
-96.37%28.7M
----
----
--790.7M
----
-624.44%-23.6M
266.67%4.5M
-127.84%-2.7M
198.98%9.7M
Cash from discontinued investing activities
Investing cash flow
--493K
-645.64%-2.65B
---820K
--264.14K
194.71%485.1M
120.02%164.6M
0.95%-822.3M
-93.25%-830.2M
-452.42%-429.6M
118.08%121.9M
Financing cash flow
Cash flow from continuing financing activities
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
Net issuance payments of debt
----
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
Net common stock issuance
----
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
Cash dividends paid
---3.96M
19.33%-208.2M
---3.96M
---3.96M
-36.92%-258.1M
-3.01%-188.5M
11.17%-183M
3.20%-206M
-30.39%-212.8M
-1.05%-163.2M
Net other financing activities
----
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
Cash from discontinued financing activities
Financing cash flow
---3.96M
385.66%1.63B
---3.96M
---3.96M
-564.96%-570.5M
-72.06%122.7M
-57.24%439.1M
366.61%1.03B
170.36%220.1M
-312.12%-312.8M
Net cash flow
Beginning cash position
--87.01M
-8.99%774.5M
--84.35M
--80.69M
536.02%851M
-81.68%133.8M
76.27%730.3M
8.88%414.3M
41.56%380.5M
-65.34%268.8M
Current changes in cash
---1.54M
-630.29%-559.4M
--2.22M
--3.99M
-120.70%-76.6M
226.83%370.1M
-198.32%-291.8M
340.36%296.8M
-35.75%67.4M
120.77%104.9M
Effect of exchange rate changes
---3K
---3.8M
--446K
---343.99K
----
-111.65%-4.3M
454.81%36.9M
-160.00%-10.4M
-158.82%-4M
525.00%6.8M
Cash adjustments other than cash changes
----
24,800.00%24.9M
----
----
-99.97%100K
202.87%351.4M
-1,254.05%-341.6M
200.00%29.6M
---29.6M
----
End cash Position
--85.47M
-69.50%236.2M
--87.01M
--84.35M
-8.99%774.5M
536.02%851M
-81.68%133.8M
76.27%730.3M
8.88%414.3M
41.56%380.5M
Free cash from
--1.93M
62.21%-58.8M
--5.67M
--7.46M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(FY)Mar 30, 2024(Q1)Mar 31, 2024(Q4)Dec 31, 2023(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations --4.34M------6.5M--1.92M------------------------
Other non cashItems ---502K-------514K---492.62K------------------------
Change In working capital ---2.76M------224K--4.97M------------------------
-Change in receivables ---4.57M-------716K--2.7M------------------------
-Change in inventory --2.19M------2.53M---612.26K------------------------
Tax refund paid ---759K-------786K---830.14K------------------------
Cash from discontinued investing activities
Operating cash flow --1.93M------7M--7.69M------------------------
Investing cash flow
Cash flow from continuing investing activities -645.64%-2.65B194.71%485.1M120.02%164.6M0.95%-822.3M-93.25%-830.2M-452.42%-429.6M118.08%121.9M
Net PPE purchase and sale ---9K-209.81%-423.2M---1.33M---228.48K-18.27%-136.6M74.88%-115.5M-3.58%-459.8M-80.96%-443.9M-9.90%-245.3M-100.00%-223.2M
Net intangibles purchas and sale -----196.67%-80.1M---------342.62%-27M35.11%-6.1M27.13%-9.4M-55.42%-12.9M17.00%-8.3M-40.85%-10M
Net business purchase and sale -----529.98%-1.82B---------14.36%424M274.33%495.1M-137.48%-284M793.32%757.8M-161.86%-109.3M44,075.00%176.7M
Net investment purchase and sale ----38.30%-349.2M---------170.94%-566M-359.12%-208.9M95.99%-45.5M-1,674.53%-1.14B-137.94%-64M130.89%168.7M
Interest received (cash flow from investment activities) --502K------514K--492.62K------------------------
Net other investing changes -----96.37%28.7M----------790.7M-----624.44%-23.6M266.67%4.5M-127.84%-2.7M198.98%9.7M
Cash from discontinued investing activities
Investing cash flow --493K-645.64%-2.65B---820K--264.14K194.71%485.1M120.02%164.6M0.95%-822.3M-93.25%-830.2M-452.42%-429.6M118.08%121.9M
Financing cash flow
Cash flow from continuing financing activities 385.66%1.63B-564.96%-570.5M-72.06%122.7M-57.24%439.1M366.61%1.03B170.36%220.1M-312.12%-312.8M
Net issuance payments of debt ----407.53%833.1M---------176.63%-270.9M-20.36%353.5M-48.87%443.9M146.83%868.1M383.17%351.7M-213.42%-124.2M
Net common stock issuance ----231,075.00%924.7M--------105.97%400K-103.39%-6.7M-49.66%197.9M297.47%393.1M589.60%98.9M-180.56%-20.2M
Cash dividends paid ---3.96M19.33%-208.2M---3.96M---3.96M-36.92%-258.1M-3.01%-188.5M11.17%-183M3.20%-206M-30.39%-212.8M-1.05%-163.2M
Net other financing activities ----291.17%80.1M---------17.70%-41.9M-80.71%-35.6M30.14%-19.7M-59.32%-28.2M-240.38%-17.7M68.86%-5.2M
Cash from discontinued financing activities
Financing cash flow ---3.96M385.66%1.63B---3.96M---3.96M-564.96%-570.5M-72.06%122.7M-57.24%439.1M366.61%1.03B170.36%220.1M-312.12%-312.8M
Net cash flow
Beginning cash position --87.01M-8.99%774.5M--84.35M--80.69M536.02%851M-81.68%133.8M76.27%730.3M8.88%414.3M41.56%380.5M-65.34%268.8M
Current changes in cash ---1.54M-630.29%-559.4M--2.22M--3.99M-120.70%-76.6M226.83%370.1M-198.32%-291.8M340.36%296.8M-35.75%67.4M120.77%104.9M
Effect of exchange rate changes ---3K---3.8M--446K---343.99K-----111.65%-4.3M454.81%36.9M-160.00%-10.4M-158.82%-4M525.00%6.8M
Cash adjustments other than cash changes ----24,800.00%24.9M---------99.97%100K202.87%351.4M-1,254.05%-341.6M200.00%29.6M---29.6M----
End cash Position --85.47M-69.50%236.2M--87.01M--84.35M-8.99%774.5M536.02%851M-81.68%133.8M76.27%730.3M8.88%414.3M41.56%380.5M
Free cash from --1.93M62.21%-58.8M--5.67M--7.46M-300.00%-155.6M89.70%-38.9M-0.43%-377.8M-3,717.31%-376.2M-80.08%10.4M-55.80%52.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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