Infratil Limited (IFUUF) Financial Statements
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Infratil Limited Financial Overview
Infratil Limited's market cap is currently NZ$6.98B. The company's EPS TTM is NZ$0.56; its P/E ratio is 22.34; and it has a dividend yield of 1.86%. Infratil Limited is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is NZ$0.08. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NZ$ 2.95B | NZ$ 3.35B | NZ$ 3.00B | NZ$ 1.19B | NZ$ 858.90M |
| Gross Profit | NZ$ 318.10M | NZ$ 3.12B | NZ$ 1.51B | NZ$ 1.18B | NZ$ 856.40M |
| Operating Income | NZ$ 166.30M | NZ$ -91.10M | NZ$ 115.70M | NZ$ 696.10M | NZ$ -64.40M |
| EBITDA | NZ$ 1.19B | NZ$ 856.80M | NZ$ 1.91B | NZ$ 778.30M | NZ$ 385.80M |
| Net Income | NZ$ 549.80M | NZ$ -286.30M | NZ$ 854.00M | NZ$ 643.10M | NZ$ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NZ$ 312.60M | NZ$ 293.70M | NZ$ 236.20M | NZ$ 774.50M | NZ$ 851.00M |
| Total Assets | NZ$ 18.85B | NZ$ 17.24B | NZ$ 16.11B | NZ$ 10.19B | NZ$ 9.85B |
| Total Debt | NZ$ 7.92B | NZ$ 7.05B | NZ$ 6.86B | NZ$ 3.39B | NZ$ 3.68B |
| Net Debt | NZ$ 7.61B | NZ$ 6.76B | NZ$ 6.62B | NZ$ 2.62B | NZ$ 2.83B |
| Total Liabilities | NZ$ 10.32B | NZ$ 9.03B | NZ$ 8.64B | NZ$ 4.38B | NZ$ 4.71B |
| Stockholders' Equity | NZ$ 7.68B | NZ$ 6.66B | NZ$ 5.92B | NZ$ 4.21B | NZ$ 3.71B |
| Cash Flow | |||||
| Free Cash Flow | NZ$ -248.90M | NZ$ -211.90M | NZ$ -58.80M | NZ$ -155.60M | NZ$ -32.80M |
| Operating Cash Flow | NZ$ 195.00M | NZ$ 386.40M | NZ$ 457.80M | NZ$ 8.80M | NZ$ 82.80M |
| Investing Cash Flow | NZ$ -1.09B | NZ$ -1.39B | NZ$ -2.65B | NZ$ 485.10M | NZ$ 164.60M |
| Financing Cash Flow | NZ$ 911.40M | NZ$ 1.06B | NZ$ 1.63B | NZ$ -570.50M | NZ$ 122.70M |
Currency in NZD
