Infratil (ASX:IFT) Net Change in Cash : A$-366 Mil (TTM As of Sep. 2023)

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What is Infratil Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Infratil's Net Change in Cash for the six months ended in Sep. 2023 was A$-603 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was A$-366 Mil.

Infratil Net Change in Cash Historical Data

The historical data trend for Infratil's Net Change in Cash 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 Net Change in Cash Chart

Infratil Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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61.19

278.94

-235.98

340.68

-71.23

Infratil Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															720.37	-354.74	-291.46	236.09	-602.56

Infratil Net Change in Cash Calculation

Infratil's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8.183	+	451.074	+	-530.484	+	0
	=	-71

Infratil's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 153.57 + -2087.31 + 1329.706 + 1.477

= -603

Net Change in Cash 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$-366 Mil.

* 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.

Infratil Net Change in Cash Related Terms
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Infratil (ASX:IFT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Infratil Ltd (ASX:IFT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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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