Infratil (NZSE:IFT) Net Change in Cash : NZ$-563 Mil (TTM As of Mar. 2024)

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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 Mar. 2024 was NZ$90 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NZ$-563 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

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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286.40

-254.90

365.80

-76.60

-563.20

Infratil Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-380.90	-328.60	253.90	-652.90	89.70

Infratil Net Change in Cash Calculation

Infratil's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	457.8	+	-2646.9	+	1629.7	+	-3.8
	=	-563

Infratil's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 291.4 + -385.2 + 188.9 + -5.4

= 90

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-563 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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Infratil Ltd (NZSE:IFT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

IFT:Australia

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 Gurin Energy, Manawa Energy and Mint Renewables are renewable generation investments, Wellington International Airport is an airport investment, Qscan Group and RHCNZ Medical Imaging are diagnostic imaging investments and One NZ is a digital infrastructure investment. Geographically, it derives a majority of its revenue from New Zealand.

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