Company Selected - Infratil Ltd - Cashflow Statement

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Fiscal Year is From April To March - All Figures are in , Thousands	03/31/2026	12/31/2025	09/30/2025	06/30/2025
Hid Net Income	266,567	248,774.00	248,774	-286,300.00
Hid Depreciation	580,368	578,162.00	578,162	624,900.00
Hid Stock Based Compensation	-	-500.00	-500.00	-500.00
Hid Other Non-Cash Items	-419,168	-714,100.00	-714,100	-294,400.00
Hid [-] Change In Working Capital	-231,849	213,400.00	213,400	342,700.00
HidHid Change Receivables	-82,313	36,900.00	36,900	62,700.00
HidHid Change To Inventory	9,807	-8,800.00	-8,800	5,900.00
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	0.0	0.0	0.0
[-] Total Cash From Operating Activities	195,918	325,736.00	325,736	386,400.00
Hid Capital Expenditures	-443,110	-498,400.00	-498,400	-458,300.00
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-1,091,497	-1,627,600.00	-1,627,600	-1,388,600.00
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-137,652	-139,500.00	-139,500	-122,400.00
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	910,632	1,027,108.00	1,027,108	1,058,200.00
Hid Begin Period CashFlow	233,782	-	302,328	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	81,094	-	-84,000	-
[-] End Period Cash Flow	314,876	-	218,721	-
Free Cash Flow to the Firm (FCFF)	966,080	1,071,446.21	1,071,446	303,706.63
Free Cash Flow to Equity (FCFE)	-	-	-	-