Inghams Group Limited (ASX: ING)
Australia
· Delayed Price · Currency is AUD 3.130
-0.020 (-0.63%)
Dec 4, 2024, 4:10 PM AEST
Inghams 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 29, 2024 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 | Jun '21 Jun 26, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Net Income | 101.5 | 101.5 | 60.4 | 35.1 | 83.3 | 40.1 | Upgrade
|
| Depreciation & Amortization | 244.3 | 244.3 | 268.2 | 270.6 | 265.3 | 263.4 | Upgrade
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| Other Amortization | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.6 | -9.6 | 2 | - | 0.5 | -0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -3.1 | - | 20.3 | Upgrade
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| Loss (Gain) on Equity Investments | -0.9 | -0.9 | -0.4 | -0.4 | -0.4 | - | Upgrade
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| Stock-Based Compensation | 4.8 | 4.8 | 1.3 | - | 2.9 | -0.4 | Upgrade
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| Other Operating Activities | 83.6 | 83.6 | 66.2 | 65 | 65.4 | 68.5 | Upgrade
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| Change in Accounts Receivable | 34 | 34 | -46.4 | 1 | -20.1 | -9.4 | Upgrade
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| Change in Inventory | -20.5 | -20.5 | -6.2 | -56.4 | 19.8 | -50.5 | Upgrade
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| Change in Accounts Payable | -32.6 | -32.6 | 9.5 | 54.3 | -6.4 | 43 | Upgrade
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| Change in Income Taxes | 12.8 | 12.8 | 4.4 | -29.2 | 31.5 | -25.2 | Upgrade
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| Change in Other Net Operating Assets | 8.9 | 8.9 | 9.6 | 7.4 | 11.3 | 0.2 | Upgrade
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| Operating Cash Flow | 418.5 | 418.5 | 359 | 341.6 | 439.9 | 344.5 | Upgrade
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| Operating Cash Flow Growth | 16.57% | 16.57% | 5.09% | -22.35% | 27.69% | 102.17% | Upgrade
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| Capital Expenditures | -161.7 | -161.7 | -71.9 | -61.9 | -66.3 | -86.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.2 | 3.8 | 10.7 | 9.5 | Upgrade
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| Cash Acquisitions | -6.6 | -6.6 | - | - | - | - | Upgrade
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| Other Investing Activities | 4.2 | 4.2 | 3.7 | 0.2 | 0.2 | 0.2 | Upgrade
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| Investing Cash Flow | -164.1 | -164.1 | -68 | -57.9 | -55.4 | -77 | Upgrade
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| Long-Term Debt Issued | 60 | 60 | - | - | - | 50 | Upgrade
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| Long-Term Debt Repaid | -172.9 | -172.9 | -193.8 | -187.7 | -242.3 | -177.7 | Upgrade
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| Net Debt Issued (Repaid) | -112.9 | -112.9 | -193.8 | -187.7 | -242.3 | -127.7 | Upgrade
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| Common Dividends Paid | -81.8 | -81.8 | -18.6 | -57.6 | -52.8 | -66.1 | Upgrade
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| Other Financing Activities | -85 | -85 | -74.1 | -64.5 | -65.4 | -73.1 | Upgrade
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| Financing Cash Flow | -279.7 | -279.7 | -286.5 | -309.8 | -360.5 | -266.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -0.3 | 0.2 | -0.4 | -0.1 | -0.9 | Upgrade
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| Net Cash Flow | -25.6 | -25.6 | 4.7 | -26.5 | 23.9 | -0.3 | Upgrade
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| Free Cash Flow | 256.8 | 256.8 | 287.1 | 279.7 | 373.6 | 257.8 | Upgrade
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| Free Cash Flow Growth | -10.55% | -10.55% | 2.65% | -25.13% | 44.92% | 367.03% | Upgrade
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| Free Cash Flow Margin | 7.87% | 7.87% | 9.43% | 10.31% | 14.00% | 10.09% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.69 | 0.77 | 0.75 | 1.00 | 0.69 | Upgrade
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| Cash Interest Paid | 85.2 | 85.2 | 81.1 | 64 | 63.7 | 69.7 | Upgrade
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| Cash Income Tax Paid | 37.6 | 37.6 | 15.2 | 31.9 | 10.9 | 46.1 | Upgrade
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| Levered Free Cash Flow | 175.45 | 175.45 | 216.56 | 175.73 | 331.44 | 169.63 | Upgrade
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| Unlevered Free Cash Flow | 228.59 | 228.59 | 264.89 | 216.13 | 372.09 | 212.21 | Upgrade
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| Change in Net Working Capital | - | - | 26.4 | 54.7 | -58.5 | 41.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.