Infratil (ASX:IFT) Cash Receipts from Operating Activities : A$1,675 Mil (TTM As of Sep. 2023)

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What is Infratil Cash Receipts from Operating Activities?

Infratil's Cash Receipts from Operating Activities for the six months ended in Sep. 2023 was A$1,217 Mil.

Infratil's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 was A$1,675 Mil.

Infratil Cash Receipts from Operating Activities Historical Data

The historical data trend for Infratil's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Infratil Cash Receipts from Operating Activities Chart

Infratil Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash Receipts from Operating Activities

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1,761.96

1,456.06

1,087.78

1,476.61

1,097.88

Infratil Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															578.27	918.37	611.04	457.30	1,217.48

Infratil Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1,675 Mil.

Infratil Cash Receipts from Operating Activities Related Terms

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Infratil (ASX:IFT) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Infratil Ltd (ASX:IFT) » Definitions » Cash Receipts from Operating Activities

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IFT:New Zealand

Address

5 Market Lane, P.O. Box 320, Wellington, NTL, NZL, 6140

Website

https://www.infratil.com

Infratil Ltd is a New Zealand based company that invests in companies that are engaged in the energy, transport, and social infrastructure businesses. The company's business segments include Manawa Energy New Zealand; Mint Renewables Australasia; Wellington International Airport New Zealand; Diagnostic Imaging Australasia; Gurin Energy Asia; Associates and others. Geographically, it derives a majority of its revenue from New Zealand.

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