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Infratil Limited (IFUUF)
OTHER OTC:IFUUF

Infratil Limited (IFUUF) Cash flow

6 Followers

Infratil Limited Cash Flow

IFUUF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, IFUUF's free cash flow was decreased by $338.90M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 16
Operating Cash Flow
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Investing Cash Flow
-$ 164.60M$ -822.30M$ -830.20M$ -429.60M$ 335.20M
Financing Cash Flow
-$ 122.70M$ 439.10M$ 1.03B$ 220.10M$ -177.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 851.00M$ 133.80M$ 730.30M$ 414.30M$ 775.50M
Income Tax Paid Supplemental Data
-$ 51.50M$ 50.30M$ 50.80M$ 71.80M$ 51.80M
Interest Paid Supplemental Data
-$ 157.40M$ 159.90M$ 177.50M$ 149.30M$ 179.00M
Issuance Of Capital Stock
--$ 294.10M$ 396.80M$ 98.90M$ 1.30M
Issuance Of Debt
-$ 1.62B$ 763.90M$ 1.98B$ 692.90M$ 811.50M
Repayment Of Debt
-$ -1.27B$ -320.00M$ -1.11B$ -341.20M$ -797.90M
Free Cash Flow
-$ -38.90M$ -377.80M$ -376.20M$ 10.40M$ 135.00M
Domestic Sales
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Foreign Sales
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Currency in NZD

Infratil Limited Cash Flow

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