Infratil Limited
IFUUF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$212 | -$321 | $1,176 |
| Dep. & Amort. | – | $322 | $378 | $181 |
| Deferred Tax | – | $0 | -$45 | $28 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$13 | $60 | -$27 |
| Other Non-Cash | – | -$4 | $75 | -$849 |
| Operating Cash Flow | – | $93 | $291 | $166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$208 | -$271 | -$202 |
| Net Acquisitions | – | -$30 | -$1,811 | $1 |
| Inv. Purchases | – | $0 | $1,470 | -$1,831 |
| Inv. Sales/Matur. | – | $0 | $24 | $3 |
| Other Inv. Act. | – | -$103 | $396 | -$236 |
| Investing Cash Flow | – | -$341 | -$193 | -$2,265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$625 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $916 |
| Stock Repurch. | – | $0 | -$0 | -$32 |
| Dividends Paid | – | -$72 | -$29 | -$46 |
| Other Fin. Act. | – | $1,207 | $124 | $766 |
| Financing Cash Flow | – | $510 | $94 | $1,444 |
| Forex Effect | – | -$2 | -$3 | $1 |
| Net Chg. in Cash | – | $496 | $90 | -$628 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $147 | $775 |
| End Cash | – | $496 | $236 | $147 |
| Free Cash Flow | – | -$115 | -$24 | -$35 |