Infratil
IFT
Last Price
52 Week Range
NZ$9.13 - NZ$12.85
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Infratil Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | NZ$251.4M | |||||||||||||||||||||||||||||
| NZ$558.6M | - | NZ$580.4M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | NZ$-500K | |||||||||||||||||||||||||||||
| - | NZ$342.7M | NZ$212.3M | |||||||||||||||||||||||||||||
| NZ$-100.8M | NZ$43.7M | NZ$-717.6M | |||||||||||||||||||||||||||||
| NZ$457.8M | NZ$386.4M | NZ$326M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-436.5M | NZ$-458.3M | NZ$-556.2M | |||||||||||||||||||||||||||||
| - | NZ$-10M | NZ$164.4M | |||||||||||||||||||||||||||||
| - | NZ$-816M | NZ$-420.3M | |||||||||||||||||||||||||||||
| - | NZ$9.1M | NZ$13.2M | |||||||||||||||||||||||||||||
| NZ$-2.21B | NZ$-0.113B | NZ$-0.833B | |||||||||||||||||||||||||||||
| NZ$-2.647B | NZ$-1.389B | NZ$-1.632B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$995M | NZ$136.5M | NZ$657.6M | |||||||||||||||||||||||||||||
| NZ$0.925B | NZ$1.252B | - | |||||||||||||||||||||||||||||
| NZ$-149.5M | NZ$-188.7M | NZ$-140.6M | |||||||||||||||||||||||||||||
| NZ$-140.5M | NZ$-141.4M | NZ$514M | |||||||||||||||||||||||||||||
| NZ$1.63B | NZ$1.058B | NZ$1.031B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$774.5M | NZ$236.2M | — | |||||||||||||||||||||||||||||
| NZ$-538.3M | NZ$57.5M | NZ$-569.5M | |||||||||||||||||||||||||||||
| NZ$236.2M | NZ$293.7M | NZ$220.5M | |||||||||||||||||||||||||||||
| NZ$457.8M | NZ$386.4M | NZ$326M | |||||||||||||||||||||||||||||
| NZ$-436.5M | NZ$-598.3M | NZ$-500.6M | |||||||||||||||||||||||||||||
| NZ$-58.8M | NZ$-211.9M | NZ$-174.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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