Ingenia Communities Group (ASX:INA)
Australia
· Delayed Price · Currency is AUD 4.870
-0.030 (-0.61%)
At close: Dec 5, 2025
Ingenia Communities Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 128.43 | 14.02 | 64.37 | 95.8 | 72.78 | Upgrade
|
| Depreciation & Amortization | 4.67 | 3.97 | 3.79 | 3.46 | 3.21 | Upgrade
|
| Other Amortization | 0.31 | 0.37 | 0.62 | 0.63 | 0.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -4.69 | 2.84 | 0.18 | - | Upgrade
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| Asset Writedown | -43.12 | 40.76 | -4.91 | -70.73 | 3.27 | Upgrade
|
| Stock-Based Compensation | 4.01 | 4.68 | 2.84 | 2.56 | 2.07 | Upgrade
|
| Income (Loss) on Equity Investments | -11.69 | 5.96 | 4.79 | -7.86 | -0.84 | Upgrade
|
| Change in Accounts Receivable | -2.33 | -2.18 | -8.52 | -7.62 | 1.93 | Upgrade
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| Change in Other Net Operating Assets | 21.67 | 12.85 | 31.03 | 13.79 | 13.2 | Upgrade
|
| Other Operating Activities | 39.85 | 38.78 | 20.26 | 86.58 | 18.73 | Upgrade
|
| Operating Cash Flow | 145.24 | 82.2 | 82.5 | 114.9 | 137.65 | Upgrade
|
| Operating Cash Flow Growth | 76.70% | -0.37% | -28.20% | -16.52% | 104.87% | Upgrade
|
| Acquisition of Real Estate Assets | -209.8 | -203.93 | -204.62 | -448.9 | -277.01 | Upgrade
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| Sale of Real Estate Assets | - | 74.99 | 52.51 | 9.41 | 16.5 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -209.8 | -128.95 | -152.11 | -439.49 | -260.51 | Upgrade
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| Cash Acquisition | - | - | -16.89 | -264.26 | - | Upgrade
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| Investment in Marketable & Equity Securities | -12 | -21 | - | -26.61 | -16 | Upgrade
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| Other Investing Activities | 6.49 | 1.8 | 0.95 | -1.21 | 2.11 | Upgrade
|
| Investing Cash Flow | -215.78 | -148.14 | -168.05 | -731.71 | -275.63 | Upgrade
|
| Long-Term Debt Issued | 297 | 404.75 | 289.13 | 454 | 249.5 | Upgrade
|
| Long-Term Debt Repaid | -173 | -318.03 | -120 | -264 | -72.5 | Upgrade
|
| Net Debt Issued (Repaid) | 124 | 86.72 | 169.13 | 190 | 177 | Upgrade
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| Issuance of Common Stock | - | - | - | 486.7 | 10.88 | Upgrade
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| Common Dividends Paid | -46.06 | -44.83 | -44.83 | -39.17 | -30.66 | Upgrade
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| Other Financing Activities | -8.5 | -7.2 | -7.51 | -25.03 | -11.2 | Upgrade
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| Net Cash Flow | -1.09 | -31.26 | 31.23 | -4.31 | 8.05 | Upgrade
|
| Cash Interest Paid | 39.22 | 33.84 | 22.29 | 7.66 | 6.03 | Upgrade
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| Cash Income Tax Paid | 0.61 | 2.72 | 2.28 | 4.73 | 1.72 | Upgrade
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| Levered Free Cash Flow | 106.4 | 56.47 | -14.44 | 102.23 | 118.99 | Upgrade
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| Unlevered Free Cash Flow | 127.04 | 72.08 | -3.39 | 107.95 | 122.1 | Upgrade
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| Change in Working Capital | 22.79 | -21.65 | -12.1 | 4.31 | 37.78 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.