Inghams Group Limited (ASX:ING)
Australia · Delayed Price · Currency is AUD 2.090
-0.030 (-1.42%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Net Income | 34.6 | 89.8 | 101.5 | 60.4 | 35.1 |
Depreciation & Amortization | 152.5 | 182.9 | 244.3 | 268.2 | 270.6 |
Other Amortization | 1 | 1.2 | 0.8 | 0.8 | 0.6 |
Loss (Gain) From Sale of Assets | -3.6 | -15.8 | -9.6 | 2 | - |
Asset Writedown & Restructuring Costs | 0.9 | 0.2 | - | - | -3.1 |
Loss (Gain) on Equity Investments | -0.6 | -0.7 | -0.9 | -0.4 | -0.4 |
Stock-Based Compensation | - | 5.2 | 4.8 | 1.3 | - |
Other Operating Activities | 83.5 | 84.2 | 83.6 | 66.2 | 65 |
Change in Accounts Receivable | 34 | -51.1 | 34 | -46.4 | 1 |
Change in Inventory | 3.7 | -15.3 | -20.5 | -6.2 | -56.4 |
Change in Accounts Payable | 8.7 | 51.5 | -32.6 | 9.5 | 54.3 |
Change in Income Taxes | -11.1 | -18.7 | 12.8 | 4.4 | -29.2 |
Change in Other Net Operating Assets | 5.7 | 2.9 | 8.9 | 9.6 | 7.4 |
Operating Cash Flow | 313.7 | 319.3 | 418.5 | 359 | 341.6 |
Operating Cash Flow Growth | -1.75% | -23.70% | 16.57% | 5.09% | -22.35% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Capital Expenditures | -77.4 | -104.1 | -161.7 | -71.9 | -61.9 |
Sale of Property, Plant & Equipment | 8.7 | - | - | 0.2 | 3.8 |
Cash Acquisitions | - | -31.3 | -6.6 | - | - |
Other Investing Activities | 0.6 | 0.7 | 4.2 | 3.7 | 0.2 |
Investing Cash Flow | -68.1 | -134.7 | -164.1 | -68 | -57.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Long-Term Debt Issued | 282.4 | 215 | 60 | - | - |
Long-Term Debt Repaid | -306.2 | -244.2 | -172.9 | -193.8 | -187.7 |
Net Debt Issued (Repaid) | -23.8 | -29.2 | -112.9 | -193.8 | -187.7 |
Common Dividends Paid | -44.6 | -70.6 | -81.8 | -18.6 | -57.6 |
Other Financing Activities | -87.3 | -89.7 | -85 | -74.1 | -64.5 |
Financing Cash Flow | -155.7 | -189.5 | -279.7 | -286.5 | -309.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Foreign Exchange Rate Adjustments | -4.3 | 0.6 | -0.3 | 0.2 | -0.4 |
Net Cash Flow | 85.6 | -4.3 | -25.6 | 4.7 | -26.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Free Cash Flow | 236.3 | 215.2 | 256.8 | 287.1 | 279.7 |
Free Cash Flow Growth | 9.80% | -16.20% | -10.55% | 2.65% | -25.13% |
Free Cash Flow Margin | 7.32% | 6.83% | 7.87% | 9.43% | 10.31% |
Free Cash Flow Per Share | 0.63 | 0.57 | 0.69 | 0.77 | 0.75 |
Levered Free Cash Flow | 156.39 | 157.96 | 177.74 | 216.56 | 175.73 |
Unlevered Free Cash Flow | 204.33 | 208.95 | 230.88 | 264.89 | 216.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Cash Interest Paid | 80.9 | 87.7 | 85.2 | 81.1 | 64 |
Cash Income Tax Paid | 33.9 | 53.1 | 37.6 | 15.2 | 31.9 |
Change in Working Capital | 45.4 | -27.7 | -6 | -39.5 | -26.2 |