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IFT FINANCIAL STATEMENTS

Infratil Ltd — balance sheet, income statement and cash flow trends

IFTInfratil Ltd

🇦🇺 Australia · AU · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3 B NZDGross Profit320.4 M NZD · 11%Operating Income167.5 M NZD · 6%Pre-tax Income156.3 M NZD · 5%Net Income to Owners553.8 M NZD · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B NZD—
Gross Profit320.4 M NZD—
Operating Income167.5 M NZD—
EBITDA1.2 B NZD—
Net Income to Owners553.8 M NZD—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202420252026

Capital Structure

Q1 2026
Total Assets18.2 B
  • Equity7.7 B NZD44%
  • Current Liabilities2 B NZD12%
  • Long-term Liabilities7.6 B NZD44%

Key Figures

YoY change
Total Assets18.2 B NZD—
Total Liabilities9.6 B NZD—
Total Equity7.7 B NZD—
Cash & ST Investments314.9 M NZD—
Total Debt7.9 B NZD—
Net Debt7.6 B NZD—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202420252026

Cash Flow Bridge

Q1 2026 · TTM
-500 M0196.4 M NZDOperating-1.1 B NZDInvesting918 M NZDFinancing13.9 M NZDNet Change

Key Figures

YoY change
Operating Cash Flow196.4 M NZD—
Capital Expenditures447.1 M NZD—
Free Cash Flow-250.7 M NZD—
Dividends Paid195.3 M NZD—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.