Inghams Group Limited (FRA:IH1)
Germany · Delayed Price · Currency is EUR 1.270
-0.170 (-11.81%)
Last updated: Feb 20, 2026, 5:15 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 | Jun '21 Jun 26, 2021 |
Net Income | 56.4 | 89.8 | 101.5 | 60.4 | 35.1 | 83.3 |
Depreciation & Amortization | 159.3 | 182.9 | 244.3 | 268.2 | 270.6 | 265.3 |
Other Amortization | 1.2 | 1.2 | 0.8 | 0.8 | 0.6 | 0.6 |
Loss (Gain) From Sale of Assets | -15.8 | -15.8 | -9.6 | 2 | - | 0.5 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | - | -3.1 | - |
Loss (Gain) on Equity Investments | -0.7 | -0.7 | -0.9 | -0.4 | -0.4 | -0.4 |
Stock-Based Compensation | 5.2 | 5.2 | 4.8 | 1.3 | - | 2.9 |
Other Operating Activities | 108.4 | 84.2 | 83.6 | 66.2 | 65 | 65.4 |
Change in Accounts Receivable | -51.1 | -51.1 | 34 | -46.4 | 1 | -20.1 |
Change in Inventory | -15.3 | -15.3 | -20.5 | -6.2 | -56.4 | 19.8 |
Change in Accounts Payable | 51.5 | 51.5 | -32.6 | 9.5 | 54.3 | -6.4 |
Change in Income Taxes | -18.7 | -18.7 | 12.8 | 4.4 | -29.2 | 31.5 |
Change in Other Net Operating Assets | 2.9 | 2.9 | 8.9 | 9.6 | 7.4 | 11.3 |
Operating Cash Flow | 286.5 | 319.3 | 418.5 | 359 | 341.6 | 439.9 |
Operating Cash Flow Growth | -25.18% | -23.70% | 16.57% | 5.09% | -22.35% | 27.69% |
Capital Expenditures | -116.5 | -107.3 | -161.7 | -71.9 | -61.9 | -66.3 |
Sale of Property, Plant & Equipment | 0.4 | - | - | 0.2 | 3.8 | 10.7 |
Cash Acquisitions | 4.8 | -26.5 | -6.6 | - | - | - |
Sale (Purchase) of Real Estate | -1.6 | -1.6 | - | - | - | - |
Other Investing Activities | 0.8 | 0.7 | 4.2 | 3.7 | 0.2 | 0.2 |
Investing Cash Flow | -112.1 | -134.7 | -164.1 | -68 | -57.9 | -55.4 |
Long-Term Debt Issued | - | 215 | 60 | - | - | - |
Long-Term Debt Repaid | - | -244.2 | -172.9 | -193.8 | -187.7 | -242.3 |
Net Debt Issued (Repaid) | -109.8 | -29.2 | -112.9 | -193.8 | -187.7 | -242.3 |
Common Dividends Paid | -70.6 | -70.6 | -81.8 | -18.6 | -57.6 | -52.8 |
Other Financing Activities | -90.7 | -89.7 | -85 | -74.1 | -64.5 | -65.4 |
Financing Cash Flow | -271.1 | -189.5 | -279.7 | -286.5 | -309.8 | -360.5 |
Foreign Exchange Rate Adjustments | -1.2 | 0.6 | -0.3 | 0.2 | -0.4 | -0.1 |
Net Cash Flow | -97.9 | -4.3 | -25.6 | 4.7 | -26.5 | 23.9 |
Free Cash Flow | 170 | 212 | 256.8 | 287.1 | 279.7 | 373.6 |
Free Cash Flow Growth | -42.78% | -17.45% | -10.55% | 2.65% | -25.13% | 44.92% |
Free Cash Flow Margin | 5.39% | 6.73% | 7.87% | 9.43% | 10.31% | 14.00% |
Free Cash Flow Per Share | - | 0.56 | 0.69 | 0.77 | 0.75 | 1.00 |
Cash Interest Paid | 84.4 | 87.7 | 85.2 | 81.1 | 64 | 63.7 |
Cash Income Tax Paid | 44 | 53.1 | 37.6 | 15.2 | 31.9 | 10.9 |
Levered Free Cash Flow | - | 154.2 | 177.74 | 216.56 | 175.73 | 331.44 |
Unlevered Free Cash Flow | - | 205.75 | 230.88 | 264.89 | 216.13 | 372.09 |
Change in Working Capital | -27.7 | -27.7 | -6 | -39.5 | -26.2 | 22.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.