Australia markets open in 9 hours 56 minutes

Infratil Limited (IFT.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
9.68-0.27 (-2.71%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-164,400
-164,400
-121,700
-469,200
Acquisitions, net
-39,200
-39,200
-1,159,400
-284,000
Purchases of investments
-566,400
-566,400
-485,900
-81,000
Sales/maturities of investments
400
400
277,000
35,500
Other investing activities
790,700
790,700
-
-23,600
Net cash used for investing activities
485,100
485,100
164,600
-822,300
Cash flows from financing activities
Debt repayment
-359,500
-359,500
-1,270,600
-320,000
Common stock issued
10,400
10,400
-
294,100
Common stock repurchased
-10,000
-10,000
-6,700
-96,200
Dividends paid
-258,100
-258,100
-188,500
-183,000
Other financing activities
-41,900
-41,900
-35,600
-19,700
Net cash used provided by (used for) financing activities
-570,500
-570,500
122,700
439,100
Net change in cash
-76,600
-76,600
370,100
-291,800
Cash at beginning of period
851,000
851,000
133,800
730,300
Cash at end of period
774,500
774,500
851,000
133,800
Free cash flow
Capital expenditure
-164,400
-164,400
-121,700
-469,200
Free cash flow
-155,600
-155,600
-38,900
-377,800