Ingenia Communities Group (ASX: INA)
Australia flag Australia · Delayed Price · Currency is AUD
4.660
0.00 (0.00%)
Dec 24, 2024, 2:10 PM AEST

Ingenia Communities Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
14.0214.0264.3795.872.7831.45
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Depreciation & Amortization
3.973.973.793.463.212.71
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Other Amortization
0.370.370.620.630.660.53
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Gain (Loss) on Sale of Assets
-4.69-4.692.840.18-1.57
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Asset Writedown
40.7640.76-4.91-70.733.2733.81
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Stock-Based Compensation
4.684.682.842.562.070.96
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Income (Loss) on Equity Investments
5.965.964.79-7.86-0.84-0.13
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Change in Accounts Receivable
-2.18-2.18-8.52-7.621.93-0.61
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Change in Other Net Operating Assets
12.8512.8531.0313.7913.2-6.08
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Other Operating Activities
38.7838.7820.2686.5818.733.2
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Operating Cash Flow
82.282.282.5114.9137.6567.19
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Operating Cash Flow Growth
-0.37%-0.37%-28.20%-16.52%104.87%13.29%
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Acquisition of Real Estate Assets
-203.93-203.93-204.62-448.9-277.01-165.08
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Sale of Real Estate Assets
74.9974.9952.519.4116.52.59
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Net Sale / Acq. of Real Estate Assets
-128.95-128.95-152.11-439.49-260.51-162.49
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Cash Acquisition
---16.89-264.26--5.92
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Investment in Marketable & Equity Securities
-21-21--26.61-16-18.05
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Other Investing Activities
1.81.80.95-1.212.11-
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Investing Cash Flow
-148.14-148.14-168.05-731.71-275.63-187.11
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Long-Term Debt Issued
404.75404.75289.13454249.5201
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Long-Term Debt Repaid
-318.03-318.03-120-264-72.5-369
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Net Debt Issued (Repaid)
86.7286.72169.13190177-168
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Issuance of Common Stock
---486.710.88328.34
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Common Dividends Paid
-44.83-44.83-44.83-39.17-30.66-28.88
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Other Financing Activities
-7.2-7.2-7.51-25.03-11.2-20.97
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Net Cash Flow
-31.26-31.2631.23-4.318.05-9.43
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Cash Interest Paid
33.8433.8422.297.666.039.4
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Cash Income Tax Paid
2.722.722.284.731.72-
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Levered Free Cash Flow
56.4756.47-14.44102.23118.9912.34
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Unlevered Free Cash Flow
72.0872.08-3.39107.95122.116.55
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Change in Net Working Capital
8.598.5971.54-35.53-61.3730.05
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Source: S&P Capital IQ. Real Estate template. Financial Sources.