Ingenia Communities Group (ASX: INA)
Australia
· Delayed Price · Currency is AUD 5.00
+0.01 (0.20%)
Nov 21, 2024, 4:10 PM AEST
Ingenia Communities Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 14.02 | 14.02 | 64.37 | 95.8 | 72.78 | 31.45 | Upgrade
|
| Depreciation & Amortization | 3.97 | 3.97 | 3.79 | 3.46 | 3.21 | 2.71 | Upgrade
|
| Other Amortization | 0.37 | 0.37 | 0.62 | 0.63 | 0.66 | 0.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.69 | -4.69 | 2.84 | 0.18 | - | 1.57 | Upgrade
|
| Asset Writedown | 40.76 | 40.76 | -4.91 | -70.73 | 3.27 | 33.81 | Upgrade
|
| Stock-Based Compensation | 4.68 | 4.68 | 2.84 | 2.56 | 2.07 | 0.96 | Upgrade
|
| Income (Loss) on Equity Investments | 5.96 | 5.96 | 4.79 | -7.86 | -0.84 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -2.18 | -2.18 | -8.52 | -7.62 | 1.93 | -0.61 | Upgrade
|
| Change in Other Net Operating Assets | 12.85 | 12.85 | 31.03 | 13.79 | 13.2 | -6.08 | Upgrade
|
| Other Operating Activities | 38.78 | 38.78 | 20.26 | 86.58 | 18.73 | 3.2 | Upgrade
|
| Operating Cash Flow | 82.2 | 82.2 | 82.5 | 114.9 | 137.65 | 67.19 | Upgrade
|
| Operating Cash Flow Growth | -0.37% | -0.37% | -28.20% | -16.52% | 104.87% | 13.29% | Upgrade
|
| Acquisition of Real Estate Assets | -203.93 | -203.93 | -204.62 | -448.9 | -277.01 | -165.08 | Upgrade
|
| Sale of Real Estate Assets | 74.99 | 74.99 | 52.51 | 9.41 | 16.5 | 2.59 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -128.95 | -128.95 | -152.11 | -439.49 | -260.51 | -162.49 | Upgrade
|
| Cash Acquisition | - | - | -16.89 | -264.26 | - | -5.92 | Upgrade
|
| Investment in Marketable & Equity Securities | -21 | -21 | - | -26.61 | -16 | -18.05 | Upgrade
|
| Other Investing Activities | 1.8 | 1.8 | 0.95 | -1.21 | 2.11 | - | Upgrade
|
| Investing Cash Flow | -148.14 | -148.14 | -168.05 | -731.71 | -275.63 | -187.11 | Upgrade
|
| Long-Term Debt Issued | 404.75 | 404.75 | 289.13 | 454 | 249.5 | 201 | Upgrade
|
| Long-Term Debt Repaid | -318.03 | -318.03 | -120 | -264 | -72.5 | -369 | Upgrade
|
| Net Debt Issued (Repaid) | 86.72 | 86.72 | 169.13 | 190 | 177 | -168 | Upgrade
|
| Issuance of Common Stock | - | - | - | 486.7 | 10.88 | 328.34 | Upgrade
|
| Common Dividends Paid | -44.83 | -44.83 | -44.83 | -39.17 | -30.66 | -28.88 | Upgrade
|
| Other Financing Activities | -7.2 | -7.2 | -7.51 | -25.03 | -11.2 | -20.97 | Upgrade
|
| Net Cash Flow | -31.26 | -31.26 | 31.23 | -4.31 | 8.05 | -9.43 | Upgrade
|
| Cash Interest Paid | 33.84 | 33.84 | 22.29 | 7.66 | 6.03 | 9.4 | Upgrade
|
| Cash Income Tax Paid | 2.72 | 2.72 | 2.28 | 4.73 | 1.72 | - | Upgrade
|
| Levered Free Cash Flow | 56.47 | 56.47 | -14.44 | 102.23 | 118.99 | 12.34 | Upgrade
|
| Unlevered Free Cash Flow | 72.08 | 72.08 | -3.39 | 107.95 | 122.1 | 16.55 | Upgrade
|
| Change in Net Working Capital | 8.59 | 8.59 | 71.54 | -35.53 | -61.37 | 30.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.