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Infratil Limited (IFUUF)
:IFUUF
US Market

Infratil Limited (IFUUF) Cash flow

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Infratil Limited Cash Flow

IFUUF's free cash flow for Q2 2025 was $-114.80M. For the 2025 fiscal year, IFUUF's free cash flow was decreased by $96.80M and operating cash flow was $93.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 457.80M$ 8.80M$ 82.80M$ 91.40M$ 95.60M
Investing Cash Flow
$ -2.65B$ 485.10M$ 164.60M$ -822.30M$ -830.20M
Financing Cash Flow
$ 1.63B$ -570.50M$ 122.70M$ 439.10M$ 1.03B
End Cash Position
$ 236.20M$ 774.50M$ 851.00M$ 133.80M$ 730.30M
Free Cash Flow
$ -58.80M$ -155.60M$ -38.90M$ -377.80M$ -380.60M
Currency in NZD

Infratil Limited Cash Flow