Ingenia Communities Group (ASX:INA)

Ingenia Communities Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	138.25	128.43	14.02	64.37	95.8	72.78
Depreciation & Amortization	4.75	4.67	3.97	3.79	3.46	3.21
Other Amortization	0.31	0.31	0.37	0.62	0.63	0.66
Gain (Loss) on Sale of Assets	-	-	-4.69	2.84	0.18	-
Asset Writedown	-43.12	-43.12	40.76	-4.91	-70.73	3.27
Stock-Based Compensation	4.01	4.01	4.68	2.84	2.56	2.07
Income (Loss) on Equity Investments	-11.69	-11.69	5.96	4.79	-7.86	-0.84
Change in Accounts Receivable	-2.33	-2.33	-2.18	-8.52	-7.62	1.93
Change in Other Net Operating Assets	21.67	21.67	12.85	31.03	13.79	13.2
Other Operating Activities	9.67	39.85	38.78	20.26	86.58	18.73
Operating Cash Flow	124.96	145.24	82.2	82.5	114.9	137.65
Operating Cash Flow Growth	-6.56%	76.70%	-0.37%	-28.20%	-16.52%	104.87%
Acquisition of Real Estate Assets	-219.58	-209.8	-203.93	-204.62	-448.9	-277.01
Sale of Real Estate Assets	-	-	74.99	52.51	9.41	16.5
Net Sale / Acq. of Real Estate Assets	-219.58	-209.8	-128.95	-152.11	-439.49	-260.51
Cash Acquisition	-	-	-	-16.89	-264.26	-
Investment in Marketable & Equity Securities	-3.78	-12	-21	-	-26.61	-16
Other Investing Activities	6.31	6.49	1.8	0.95	-1.21	2.11
Investing Cash Flow	-217.57	-215.78	-148.14	-168.05	-731.71	-275.63
Long-Term Debt Issued	-	297	404.75	289.13	454	249.5
Long-Term Debt Repaid	-	-173	-318.03	-120	-264	-72.5
Net Debt Issued (Repaid)	138	124	86.72	169.13	190	177
Issuance of Common Stock	-	-	-	-	486.7	10.88
Common Dividends Paid	-39.13	-46.06	-44.83	-44.83	-39.17	-30.66
Other Financing Activities	-11.41	-8.5	-7.2	-7.51	-25.03	-11.2
Net Cash Flow	-5.15	-1.09	-31.26	31.23	-4.31	8.05
Cash Interest Paid	45.08	39.22	33.84	22.29	7.66	6.03
Cash Income Tax Paid	0.98	0.61	2.72	2.28	4.73	1.72
Levered Free Cash Flow	101.45	102.27	53.86	-17.18	102.23	118.99
Unlevered Free Cash Flow	124	122.91	69.46	-6.13	107.95	122.1
Change in Working Capital	22.79	22.79	-21.65	-12.1	4.31	37.78

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.