Infratil Limited
IFUUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $0 | $313,000 | $43,500 |
| Dep. & Amort. | – | $0 | $107,600 | $91,400 |
| Deferred Tax | – | -$17,800 | -$14,600 | -$35,900 |
| Stock-Based Comp. | – | $0 | $1,100 | $2,200 |
| Change in WC | – | $0 | -$89,500 | $25,000 |
| Other Non-Cash | – | $475,600 | -$93,700 | $103,200 |
| Operating Cash Flow | – | $457,800 | $8,800 | $82,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$436,500 | -$164,400 | -$121,700 |
| Net Acquisitions | – | -$1,809,800 | $424,000 | $495,100 |
| Inv. Purchases | – | $0 | -$566,400 | -$313,100 |
| Inv. Sales/Matur. | – | $0 | $400 | $44,500 |
| Other Inv. Act. | – | -$400,600 | $791,500 | $59,800 |
| Investing Cash Flow | – | -$2,646,900 | $485,100 | $164,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $833,100 | -$278,400 | $353,500 |
| Stock Issued | – | $933,300 | $10,400 | $0 |
| Stock Repurch. | – | -$600 | -$10,000 | -$6,700 |
| Dividends Paid | – | -$149,500 | -$258,100 | -$188,500 |
| Other Fin. Act. | – | $21,400 | -$10,500 | -$35,600 |
| Financing Cash Flow | – | $1,629,700 | -$570,500 | $122,700 |
| Forex Effect | – | -$3,800 | $100 | -$4,300 |
| Net Chg. in Cash | – | -$538,300 | -$76,500 | $717,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $774,500 | $851,000 | $133,800 |
| End Cash | – | $236,200 | $774,500 | $851,000 |
| Free Cash Flow | – | -$58,800 | -$155,600 | -$38,900 |