Infratil Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
Other Funds
72,500.00
73,900.00
76,900.00
78,600.00
73,600.00
Funds from Operations
362,900.00
298,400.00
231,400.00
219,900.00
307,600.00
247,300
Changes in Working Capital
44,300.00
62,800.00
19,100.00
25,100.00
11,800.00
29,600
Net Operating Cash Flow
407,200.00
235,600.00
250,500.00
245,000.00
295,800.00
276,900
Capital Expenditures
438,900.00
210,500.00
113,300.00
126,900.00
243,600.00
Sale of Fixed Assets & Businesses
186,300.00
674,900.00
48,800.00
8,600.00
187,100.00
Purchase/Sale of Investments
149,600.00
252,600.00
401,900.00
555,900.00
178,400.00
Net Investing Cash Flow
257,800.00
205,500.00
335,200.00
674,200.00
121,900.00
Cash Dividends Paid - Total
57,000.00
148,800.00
110,400.00
82,900.00
89,600.00
Issuance/Reduction of Debt, Net
56,000.00
18,300.00
8,200.00
92,800.00
129,400.00
Net Financing Cash Flow
132,600.00
204,300.00
177,800.00
75,900.00
312,800.00
Net Change in Cash
1,100.00
219,200.00
410,600.00
506,700.00
111,700.00
Free Cash Flow
200.00
49,000.00
144,200.00
125,200.00
62,200.00
Other Sources
179,800.00
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Change in Capital Stock
59,100.00
100.00
1,300.00
7,200.00
20,200.00
Exchange Rate Effect
15,700.00
17,600.00
2,700.00
1,600.00
6,800.00
Other Uses
35,400.00
6,300.00
2,200.00
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