Infratil Limited
IFUUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $0 | $313 | $44 |
| Dep. & Amort. | – | $0 | $108 | $91 |
| Deferred Tax | – | -$18 | -$15 | -$36 |
| Stock-Based Comp. | – | $0 | $1 | $2 |
| Change in WC | – | $0 | -$90 | $25 |
| Other Non-Cash | – | $476 | -$94 | $103 |
| Operating Cash Flow | – | $458 | $9 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$437 | -$164 | -$122 |
| Net Acquisitions | – | -$1,810 | $424 | $495 |
| Inv. Purchases | – | $0 | -$566 | -$313 |
| Inv. Sales/Matur. | – | $0 | $0 | $45 |
| Other Inv. Act. | – | -$401 | $792 | $60 |
| Investing Cash Flow | – | -$2,647 | $485 | $165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $833 | -$278 | $354 |
| Stock Issued | – | $933 | $10 | $0 |
| Stock Repurch. | – | -$1 | -$10 | -$7 |
| Dividends Paid | – | -$150 | -$258 | -$189 |
| Other Fin. Act. | – | $21 | -$11 | -$36 |
| Financing Cash Flow | – | $1,630 | -$571 | $123 |
| Forex Effect | – | -$4 | $0 | -$4 |
| Net Chg. in Cash | – | -$538 | -$77 | $717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $775 | $851 | $134 |
| End Cash | – | $236 | $775 | $851 |
| Free Cash Flow | – | -$59 | -$156 | -$39 |