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Infratil (NZSE:IFT) Net Issuance of Debt : NZ$833 Mil (TTM As of Mar. 2024)


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What is Infratil Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Infratil's net issuance of debt for the six months ended in Mar. 2024 was NZ$284 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NZ$833 Mil.

Infratil Net Issuance of Debt Historical Data

The historical data trend for Infratil's Net Issuance of Debt 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 Issuance of Debt Chart

Infratil Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 868.10 443.90 353.50 -270.90 833.10

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 Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 500.50 -317.50 46.60 549.10 284.00

Infratil Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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$833 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 Issuance of Debt Related Terms

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Infratil Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Infratil Ltd (NZSE:IFT) » Definitions » Net Issuance of Debt
Comparable Companies
NZSE:BAI ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 ADX:ALPHADHABI TSE:4901 TSE:8053 TSE:8002 HKSE:00267 HKSE:00001 BSP:ITSA3 TSE:8015 MIL:PST TSE:6971 OSTO:LIFCO B MEX:GCARSOA1
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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