US Stock MarketDetailed Quotes

IFUUF INFRATIL LIMITED

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  • 7.500
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
7.25BMarket Cap-21.37P/E (TTM)

INFRATIL LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
(FY)Mar 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-645.64%-2.65B
194.71%485.1M
120.02%164.6M
0.95%-822.3M
-93.25%-830.2M
-452.42%-429.6M
118.08%121.9M
-301.13%-674.2M
63.11%335.2M
179.71%205.5M
Net PPE purchase and sale
-209.81%-423.2M
-18.27%-136.6M
74.88%-115.5M
-3.58%-459.8M
-80.96%-443.9M
-9.90%-245.3M
-100.00%-223.2M
-5.08%-111.6M
37.23%-106.2M
55.63%-169.2M
Net intangibles purchase and sale
-196.67%-80.1M
-342.62%-27M
35.11%-6.1M
27.13%-9.4M
-55.42%-12.9M
17.00%-8.3M
-40.85%-10M
-1.43%-7.1M
70.71%-7M
24.13%-23.9M
Net business purchase and sale
-529.98%-1.82B
-14.36%424M
274.33%495.1M
-137.48%-284M
793.32%757.8M
-161.86%-109.3M
44,075.00%176.7M
-99.92%400K
-19.62%526.4M
308.80%654.9M
Net investment purchase and sale
38.30%-349.2M
-170.94%-566M
-359.12%-208.9M
95.99%-45.5M
-1,674.53%-1.14B
-137.94%-64M
130.89%168.7M
-600.13%-546.1M
69.12%-78M
-68.85%-252.6M
Net other investing changes
-96.37%28.7M
--790.7M
----
-624.44%-23.6M
266.67%4.5M
-127.84%-2.7M
198.98%9.7M
---9.8M
----
-102.56%-3.7M
Cash from discontinued investing activities
Investing cash flow
-645.64%-2.65B
194.71%485.1M
120.02%164.6M
0.95%-822.3M
-93.25%-830.2M
-452.42%-429.6M
118.08%121.9M
-301.13%-674.2M
63.11%335.2M
179.71%205.5M
Financing cash flow
Cash flow from continuing financing activities
385.66%1.63B
-564.96%-570.5M
-72.06%122.7M
-57.24%439.1M
366.61%1.03B
170.36%220.1M
-312.12%-312.8M
57.31%-75.9M
12.97%-177.8M
-54.07%-204.3M
Net issuance payments of debt
407.53%833.1M
-176.63%-270.9M
-20.36%353.5M
-48.87%443.9M
146.83%868.1M
383.17%351.7M
-213.42%-124.2M
705.15%109.5M
-44.72%13.6M
-64.86%24.6M
Net common stock issuance
231,075.00%924.7M
105.97%400K
-103.39%-6.7M
-49.66%197.9M
297.47%393.1M
589.60%98.9M
-180.56%-20.2M
-620.00%-7.2M
23.08%-1M
97.80%-1.3M
Cash dividends paid
19.33%-208.2M
-36.92%-258.1M
-3.01%-188.5M
11.17%-183M
3.20%-206M
-30.39%-212.8M
-1.05%-163.2M
13.77%-161.5M
15.90%-187.3M
-71.97%-222.7M
Net other financing activities
291.17%80.1M
-17.70%-41.9M
-80.71%-35.6M
30.14%-19.7M
-59.32%-28.2M
-240.38%-17.7M
68.86%-5.2M
-438.71%-16.7M
36.73%-3.1M
65.00%-4.9M
Cash from discontinued financing activities
Financing cash flow
385.66%1.63B
-564.96%-570.5M
-72.06%122.7M
-57.24%439.1M
366.61%1.03B
170.36%220.1M
-312.12%-312.8M
57.31%-75.9M
12.97%-177.8M
-54.07%-204.3M
Net cash flow
Beginning cash position
-8.99%774.5M
536.02%851M
-81.68%133.8M
76.27%730.3M
8.88%414.3M
41.56%380.5M
-65.34%268.8M
28,622.22%775.5M
115.34%2.7M
-112.20%-17.6M
Current changes in cash
-630.29%-559.4M
-120.70%-76.6M
226.83%370.1M
-198.32%-291.8M
340.36%296.8M
-35.75%67.4M
120.77%104.9M
-223.83%-505.1M
72.26%407.9M
1,309.52%236.8M
Effect of exchange rate changes
---3.8M
----
-111.65%-4.3M
454.81%36.9M
-160.00%-10.4M
-158.82%-4M
525.00%6.8M
-100.44%-1.6M
152.01%363.4M
1,018.47%144.2M
End cash Position
-69.50%236.2M
-8.99%774.5M
536.02%851M
-81.68%133.8M
76.27%730.3M
8.88%414.3M
41.56%380.5M
-65.34%268.8M
113.40%775.5M
152.01%363.4M
Free cash flow
62.21%-58.8M
-300.00%-155.6M
89.70%-38.9M
-0.43%-377.8M
-3,717.31%-376.2M
-80.08%10.4M
-55.80%52.2M
-12.52%118.1M
500.00%135M
170.98%22.5M
Currency Unit
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016(FY)Mar 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -645.64%-2.65B194.71%485.1M120.02%164.6M0.95%-822.3M-93.25%-830.2M-452.42%-429.6M118.08%121.9M-301.13%-674.2M63.11%335.2M179.71%205.5M
Net PPE purchase and sale -209.81%-423.2M-18.27%-136.6M74.88%-115.5M-3.58%-459.8M-80.96%-443.9M-9.90%-245.3M-100.00%-223.2M-5.08%-111.6M37.23%-106.2M55.63%-169.2M
Net intangibles purchase and sale -196.67%-80.1M-342.62%-27M35.11%-6.1M27.13%-9.4M-55.42%-12.9M17.00%-8.3M-40.85%-10M-1.43%-7.1M70.71%-7M24.13%-23.9M
Net business purchase and sale -529.98%-1.82B-14.36%424M274.33%495.1M-137.48%-284M793.32%757.8M-161.86%-109.3M44,075.00%176.7M-99.92%400K-19.62%526.4M308.80%654.9M
Net investment purchase and sale 38.30%-349.2M-170.94%-566M-359.12%-208.9M95.99%-45.5M-1,674.53%-1.14B-137.94%-64M130.89%168.7M-600.13%-546.1M69.12%-78M-68.85%-252.6M
Net other investing changes -96.37%28.7M--790.7M-----624.44%-23.6M266.67%4.5M-127.84%-2.7M198.98%9.7M---9.8M-----102.56%-3.7M
Cash from discontinued investing activities
Investing cash flow -645.64%-2.65B194.71%485.1M120.02%164.6M0.95%-822.3M-93.25%-830.2M-452.42%-429.6M118.08%121.9M-301.13%-674.2M63.11%335.2M179.71%205.5M
Financing cash flow
Cash flow from continuing financing activities 385.66%1.63B-564.96%-570.5M-72.06%122.7M-57.24%439.1M366.61%1.03B170.36%220.1M-312.12%-312.8M57.31%-75.9M12.97%-177.8M-54.07%-204.3M
Net issuance payments of debt 407.53%833.1M-176.63%-270.9M-20.36%353.5M-48.87%443.9M146.83%868.1M383.17%351.7M-213.42%-124.2M705.15%109.5M-44.72%13.6M-64.86%24.6M
Net common stock issuance 231,075.00%924.7M105.97%400K-103.39%-6.7M-49.66%197.9M297.47%393.1M589.60%98.9M-180.56%-20.2M-620.00%-7.2M23.08%-1M97.80%-1.3M
Cash dividends paid 19.33%-208.2M-36.92%-258.1M-3.01%-188.5M11.17%-183M3.20%-206M-30.39%-212.8M-1.05%-163.2M13.77%-161.5M15.90%-187.3M-71.97%-222.7M
Net other financing activities 291.17%80.1M-17.70%-41.9M-80.71%-35.6M30.14%-19.7M-59.32%-28.2M-240.38%-17.7M68.86%-5.2M-438.71%-16.7M36.73%-3.1M65.00%-4.9M
Cash from discontinued financing activities
Financing cash flow 385.66%1.63B-564.96%-570.5M-72.06%122.7M-57.24%439.1M366.61%1.03B170.36%220.1M-312.12%-312.8M57.31%-75.9M12.97%-177.8M-54.07%-204.3M
Net cash flow
Beginning cash position -8.99%774.5M536.02%851M-81.68%133.8M76.27%730.3M8.88%414.3M41.56%380.5M-65.34%268.8M28,622.22%775.5M115.34%2.7M-112.20%-17.6M
Current changes in cash -630.29%-559.4M-120.70%-76.6M226.83%370.1M-198.32%-291.8M340.36%296.8M-35.75%67.4M120.77%104.9M-223.83%-505.1M72.26%407.9M1,309.52%236.8M
Effect of exchange rate changes ---3.8M-----111.65%-4.3M454.81%36.9M-160.00%-10.4M-158.82%-4M525.00%6.8M-100.44%-1.6M152.01%363.4M1,018.47%144.2M
End cash Position -69.50%236.2M-8.99%774.5M536.02%851M-81.68%133.8M76.27%730.3M8.88%414.3M41.56%380.5M-65.34%268.8M113.40%775.5M152.01%363.4M
Free cash flow 62.21%-58.8M-300.00%-155.6M89.70%-38.9M-0.43%-377.8M-3,717.31%-376.2M-80.08%10.4M-55.80%52.2M-12.52%118.1M500.00%135M170.98%22.5M
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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