Infratil Limited (IFT) Financial Statements

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Infratil Limited Financial Overview

Infratil Limited's market cap is currently $12.46B. The company's EPS TTM is $0.036; its P/E ratio is 4.97; Infratil Limited is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	$ 3.35B	$ 3.00B	$ 1.19B	$ 858.90M	$ 1.06B
Gross Profit	$ 3.12B	$ 1.51B	$ 1.18B	$ 856.40M	$ 869.30M
Operating Income	$ -91.10M	$ 115.70M	$ 696.10M	$ -64.40M	$ 50.20M
EBITDA	$ 862.80M	$ 1.74B	$ 778.30M	$ 385.80M	$ -23.10M
Net Income	$ -286.30M	$ 854.00M	$ 643.10M	$ 1.17B	$ -49.20M
Balance Sheet
Cash & Short-Term Investments	$ 293.70M	$ 236.20M	$ 774.50M	$ 851.00M	$ 133.80M
Total Assets	$ 17.24B	$ 16.11B	$ 10.19B	$ 9.85B	$ 9.54B
Total Debt	$ 7.05B	$ 6.86B	$ 3.39B	$ 3.68B	$ 3.61B
Net Debt	$ 6.76B	$ 6.62B	$ 2.62B	$ 2.83B	$ 3.48B
Total Liabilities	$ 9.03B	$ 8.64B	$ 4.38B	$ 4.71B	$ 5.45B
Stockholders' Equity	$ 6.66B	$ 5.92B	$ 4.21B	$ 3.71B	$ 2.64B
Cash Flow
Free Cash Flow	$ -211.90M	$ -58.80M	$ -155.60M	$ -32.80M	$ -377.80M
Operating Cash Flow	$ 386.40M	$ 457.80M	$ 8.80M	$ 82.80M	$ 91.40M
Investing Cash Flow	$ -1.39B	$ -2.65B	$ 485.10M	$ 164.60M	$ -822.30M
Financing Cash Flow	$ 1.06B	$ 1.63B	$ -570.50M	$ 122.70M	$ 439.10M

Currency in NZD

Infratil Limited Earnings and Revenue History

Income Statement >

Infratil Limited Debt to Assets

Balance Sheet >

Infratil Limited Cash Flow

Cash Flow >

Infratil Limited Forecast EPS vs Actual EPS

Earnings >