Ingenia Communities Group (ASX:INA)
Australia · Delayed Price · Currency is AUD 3.650
+0.020 (0.55%)
Sep 4, 2026, 4:11 PM AEST
Ingenia Communities Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 186.4 | 128.43 | 14.02 | 64.37 | 95.8 |
Depreciation & Amortization | 4.38 | 4.67 | 3.97 | 3.79 | 3.46 |
Other Amortization | 0.34 | 0.31 | 0.37 | 0.62 | 0.63 |
Gain (Loss) on Sale of Assets | - | - | -4.69 | 2.84 | 0.18 |
Asset Writedown | -63.33 | -43.12 | 40.76 | -4.91 | -70.73 |
Stock-Based Compensation | 1.87 | 4.01 | 4.68 | 2.84 | 2.56 |
Income (Loss) on Equity Investments | -16.27 | -11.69 | 5.96 | 4.79 | -7.86 |
Change in Accounts Receivable | 0.9 | -2.33 | -2.18 | -8.52 | -7.62 |
Change in Other Net Operating Assets | 27.81 | 21.67 | 12.85 | 31.03 | 13.79 |
Other Operating Activities | 3.14 | 39.85 | 38.78 | 20.26 | 86.58 |
Operating Cash Flow | 152.45 | 145.24 | 82.2 | 82.5 | 114.9 |
Operating Cash Flow Growth | 4.97% | 76.70% | -0.37% | -28.20% | -16.52% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Acquisition of Real Estate Assets | -237.15 | -209.8 | -203.93 | -204.62 | -448.9 |
Sale of Real Estate Assets | 0.43 | - | 74.99 | 52.51 | 9.41 |
Net Sale / Acq. of Real Estate Assets | -236.73 | -209.8 | -128.95 | -152.11 | -439.49 |
Cash Acquisition | - | - | - | -16.89 | -264.26 |
Investment in Marketable & Equity Securities | -4.72 | -12 | -21 | - | -26.61 |
Other Investing Activities | 12.24 | 6.49 | 1.8 | 0.95 | -1.21 |
Investing Cash Flow | -229.34 | -215.78 | -148.14 | -168.05 | -731.71 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 285 | 297 | 404.75 | 289.13 | 454 |
Long-Term Debt Repaid | -156 | -173 | -318.03 | -120 | -264 |
Net Debt Issued (Repaid) | 129 | 124 | 86.72 | 169.13 | 190 |
Issuance of Common Stock | - | - | - | - | 486.7 |
Common Dividends Paid | -37.5 | -46.06 | -44.83 | -44.83 | -39.17 |
Other Financing Activities | -9.35 | -8.5 | -7.2 | -7.51 | -25.03 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 5.27 | -1.09 | -31.26 | 31.23 | -4.31 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | 106.7 | 102.27 | 53.86 | -17.18 | 102.23 |
Unlevered Free Cash Flow | 130.25 | 122.91 | 69.46 | -6.13 | 107.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 50.97 | 39.22 | 33.84 | 22.29 | 7.66 |
Cash Income Tax Paid | -1.53 | 0.61 | 2.72 | 2.28 | 4.73 |
Change in Working Capital | 35.91 | 22.79 | -21.65 | -12.1 | 4.31 |