Ingenia Communities Group (INA) Cash Flow Statement

5.050
+0.050+1.00%

20min DelayMarket Closed Jan 16 16:00 AET

2.06BMarket Cap16.24P/E (Static)

Ingenia Communities Group (INA) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

9.48%559.15M

20.64%510.75M

16.66%423.37M

9.62%362.92M

23.99%331.06M

9.22%267.01M

19.56%244.47M

30.65%204.48M

26.20%156.5M

29.18%124.01M

Revenue from customers

8.36%553.44M

20.64%510.75M

16.66%423.37M

11.20%362.92M

23.36%326.38M

7.16%264.57M

20.64%246.88M

30.88%204.65M

26.09%156.36M

29.18%124.01M

Other cash income from operating activities

--5.71M

----

91.81%4.68M

201.29%2.44M

-1,293.06%-2.41M

-226.28%-173K

--137K

----

Cash paid

4.62%-374.56M

-24.00%-392.68M

-34.38%-316.67M

-26.92%-235.65M

2.54%-185.67M

-8.06%-190.51M

-18.83%-176.3M

-23.40%-148.37M

-22.82%-120.23M

-17.86%-97.9M

Payments to suppliers for goods and services

4.62%-374.56M

-24.00%-392.68M

-34.38%-316.67M

-26.92%-235.65M

2.54%-185.67M

-8.06%-190.51M

-18.83%-176.3M

-23.40%-148.37M

-22.82%-120.23M

-17.86%-97.9M

Direct interest paid

-15.90%-39.22M

-51.79%-33.84M

-191.01%-22.29M

-26.96%-7.66M

35.79%-6.03M

-4.52%-9.4M

-0.19%-8.99M

-48.64%-8.98M

-15.76%-6.04M

-6.41%-5.22M

Direct interest received

-30.89%472K

84.10%683K

1,096.77%371K

106.67%31K

-82.35%15K

-29.75%85K

27.37%121K

251.85%95K

-78.23%27K

-37.37%124K

Direct tax refund paid

77.45%-613K

-19.41%-2.72M

51.87%-2.28M

-175.06%-4.73M

---1.72M

----

-99.50%4K

Operating cash flow

76.70%145.24M

-0.37%82.2M

-28.20%82.5M

-16.52%114.9M

104.87%137.65M

13.29%67.19M

25.57%59.31M

56.10%47.23M

43.89%30.26M

132.77%21.03M

Investing cash flow

Cash flow from continuing investing activities

-45.65%-215.78M

11.85%-148.14M

77.03%-168.05M

-165.47%-731.71M

-47.30%-275.63M

-48.04%-187.11M

-44.56%-126.39M

48.06%-87.43M

-55.46%-168.32M

-346.84%-108.28M

Net PPE purchase and sale

1.97%-4.52M

-4.72%-4.62M

-71.21%-4.41M

25.89%-2.57M

-66.33%-3.47M

4.22%-2.09M

13.01%-2.18M

-92.62%-2.51M

24.75%-1.3M

-287.67%-1.73M

Net intangibles purchas and sale

---466K

----

88.12%-145K

-86.13%-1.22M

-68.21%-656K

-4.84%-390K

-2.20%-372K

35.92%-364K

58.57%-568K

Net business purchase and sale

----

93.57%-16.89M

---262.51M

----

---5.92M

----

Net investment purchase and sale

-49.51%-217.28M

1.61%-145.33M

68.14%-147.7M

-69.77%-463.53M

-53.01%-273.04M

-42.30%-178.45M

-48.31%-125.4M

49.27%-84.55M

-57.22%-166.66M

-369.40%-106.01M

Dividends received (cash flow from investment activities)

--6.49M

----

Net other investing changes

----

90.38%1.8M

131.96%946K

-240.62%-2.96M

--2.11M

----

--1.58M

----

-85.71%24K

Cash from discontinued investing activities

Investing cash flow

-45.65%-215.78M

11.85%-148.14M

77.03%-168.05M

-165.47%-731.71M

-47.30%-275.63M

-48.04%-187.11M

-44.56%-126.39M

48.06%-87.43M

-55.46%-168.32M

-346.84%-108.28M

Financing cash flow

Cash flow from continuing financing activities

100.19%69.45M

-70.30%34.69M

-80.93%116.79M

319.45%612.5M

32.16%146.03M

51.73%110.49M

61.80%72.82M

-66.06%45.01M

52.19%132.6M

459.79%87.13M

Net issuance payments of debt

42.99%124M

-48.73%86.72M

-10.98%169.13M

7.34%190M

205.36%177M

-1,586.46%-168M

-81.74%11.3M

-7.23%61.9M

92.00%66.72M

157.80%34.75M

Net common stock issuance

58.33%-10K

-33.33%-24K

-100.00%-18K

4,284.59%474.5M

-96.60%10.82M

269.59%318.49M

1,852.29%86.17M

-94.81%4.41M

29.91%85.03M

-25.70%65.46M

Cash dividends paid

-2.73%-46.06M

0.00%-44.83M

-14.47%-44.83M

-27.76%-39.17M

-6.16%-30.66M

-18.86%-28.88M

-15.12%-24.3M

-17.56%-21.1M

-43.46%-17.95M

-23.83%-12.51M

Net other financing activities

-18.32%-8.49M

4.28%-7.17M

41.61%-7.49M

-15.19%-12.83M

-0.15%-11.14M

-2,989.72%-11.12M

-80.00%-360K

83.36%-200K

-111.99%-1.2M

75.47%-567K

Cash from discontinued financing activities

Financing cash flow

100.19%69.45M

-70.30%34.69M

-80.93%116.79M

319.45%612.5M

32.16%146.03M

51.73%110.49M

61.80%72.82M

-66.06%45.01M

52.19%132.6M

459.79%87.13M

Net cash flow

Beginning cash position

-68.37%14.46M

215.59%45.72M

-22.93%14.49M

74.84%18.8M

-46.74%10.75M

39.69%20.19M

49.82%14.45M

-35.94%9.65M

-0.40%15.06M

3.89%15.12M

Current changes in cash

96.50%-1.09M

-200.09%-31.26M

824.43%31.23M

-153.58%-4.31M

185.29%8.05M

-264.50%-9.43M

19.35%5.74M

187.87%4.81M

-4,309.68%-5.47M

-133.88%-124K

Effect of exchange rate changes

----

-12.50%56K

-68.00%64K

End cash Position

-7.56%13.37M

-68.37%14.46M

215.59%45.72M

-22.93%14.49M

74.84%18.8M

-46.74%10.75M

39.69%20.19M

49.82%14.45M

-35.94%9.65M

-0.40%15.06M

Free cash from

80.77%140.25M

-0.65%77.58M

-30.39%78.09M

-15.62%112.18M

106.31%132.95M

13.58%64.44M

27.92%56.74M

55.12%44.35M

52.65%28.59M

159.54%18.73M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	9.48%559.15M	20.64%510.75M	16.66%423.37M	9.62%362.92M	23.99%331.06M	9.22%267.01M	19.56%244.47M	30.65%204.48M	26.20%156.5M	29.18%124.01M
Revenue from customers	8.36%553.44M	20.64%510.75M	16.66%423.37M	11.20%362.92M	23.36%326.38M	7.16%264.57M	20.64%246.88M	30.88%204.65M	26.09%156.36M	29.18%124.01M
Other cash income from operating activities	--5.71M	----	----	----	91.81%4.68M	201.29%2.44M	-1,293.06%-2.41M	-226.28%-173K	--137K	----
Cash paid	4.62%-374.56M	-24.00%-392.68M	-34.38%-316.67M	-26.92%-235.65M	2.54%-185.67M	-8.06%-190.51M	-18.83%-176.3M	-23.40%-148.37M	-22.82%-120.23M	-17.86%-97.9M
Payments to suppliers for goods and services	4.62%-374.56M	-24.00%-392.68M	-34.38%-316.67M	-26.92%-235.65M	2.54%-185.67M	-8.06%-190.51M	-18.83%-176.3M	-23.40%-148.37M	-22.82%-120.23M	-17.86%-97.9M
Direct interest paid	-15.90%-39.22M	-51.79%-33.84M	-191.01%-22.29M	-26.96%-7.66M	35.79%-6.03M	-4.52%-9.4M	-0.19%-8.99M	-48.64%-8.98M	-15.76%-6.04M	-6.41%-5.22M
Direct interest received	-30.89%472K	84.10%683K	1,096.77%371K	106.67%31K	-82.35%15K	-29.75%85K	27.37%121K	251.85%95K	-78.23%27K	-37.37%124K
Direct tax refund paid	77.45%-613K	-19.41%-2.72M	51.87%-2.28M	-175.06%-4.73M	---1.72M	----	----	----	----	-99.50%4K
Operating cash flow	76.70%145.24M	-0.37%82.2M	-28.20%82.5M	-16.52%114.9M	104.87%137.65M	13.29%67.19M	25.57%59.31M	56.10%47.23M	43.89%30.26M	132.77%21.03M
Investing cash flow
Cash flow from continuing investing activities	-45.65%-215.78M	11.85%-148.14M	77.03%-168.05M	-165.47%-731.71M	-47.30%-275.63M	-48.04%-187.11M	-44.56%-126.39M	48.06%-87.43M	-55.46%-168.32M	-346.84%-108.28M
Net PPE purchase and sale	1.97%-4.52M	-4.72%-4.62M	-71.21%-4.41M	25.89%-2.57M	-66.33%-3.47M	4.22%-2.09M	13.01%-2.18M	-92.62%-2.51M	24.75%-1.3M	-287.67%-1.73M
Net intangibles purchas and sale	---466K	----	----	88.12%-145K	-86.13%-1.22M	-68.21%-656K	-4.84%-390K	-2.20%-372K	35.92%-364K	58.57%-568K
Net business purchase and sale	----	----	93.57%-16.89M	---262.51M	----	---5.92M	----	----	----	----
Net investment purchase and sale	-49.51%-217.28M	1.61%-145.33M	68.14%-147.7M	-69.77%-463.53M	-53.01%-273.04M	-42.30%-178.45M	-48.31%-125.4M	49.27%-84.55M	-57.22%-166.66M	-369.40%-106.01M
Dividends received (cash flow from investment activities)	--6.49M	----	----	----	----	----	----	----	----	----
Net other investing changes	----	90.38%1.8M	131.96%946K	-240.62%-2.96M	--2.11M	----	--1.58M	----	----	-85.71%24K
Cash from discontinued investing activities
Investing cash flow	-45.65%-215.78M	11.85%-148.14M	77.03%-168.05M	-165.47%-731.71M	-47.30%-275.63M	-48.04%-187.11M	-44.56%-126.39M	48.06%-87.43M	-55.46%-168.32M	-346.84%-108.28M
Financing cash flow
Cash flow from continuing financing activities	100.19%69.45M	-70.30%34.69M	-80.93%116.79M	319.45%612.5M	32.16%146.03M	51.73%110.49M	61.80%72.82M	-66.06%45.01M	52.19%132.6M	459.79%87.13M
Net issuance payments of debt	42.99%124M	-48.73%86.72M	-10.98%169.13M	7.34%190M	205.36%177M	-1,586.46%-168M	-81.74%11.3M	-7.23%61.9M	92.00%66.72M	157.80%34.75M
Net common stock issuance	58.33%-10K	-33.33%-24K	-100.00%-18K	4,284.59%474.5M	-96.60%10.82M	269.59%318.49M	1,852.29%86.17M	-94.81%4.41M	29.91%85.03M	-25.70%65.46M
Cash dividends paid	-2.73%-46.06M	0.00%-44.83M	-14.47%-44.83M	-27.76%-39.17M	-6.16%-30.66M	-18.86%-28.88M	-15.12%-24.3M	-17.56%-21.1M	-43.46%-17.95M	-23.83%-12.51M
Net other financing activities	-18.32%-8.49M	4.28%-7.17M	41.61%-7.49M	-15.19%-12.83M	-0.15%-11.14M	-2,989.72%-11.12M	-80.00%-360K	83.36%-200K	-111.99%-1.2M	75.47%-567K
Cash from discontinued financing activities
Financing cash flow	100.19%69.45M	-70.30%34.69M	-80.93%116.79M	319.45%612.5M	32.16%146.03M	51.73%110.49M	61.80%72.82M	-66.06%45.01M	52.19%132.6M	459.79%87.13M
Net cash flow
Beginning cash position	-68.37%14.46M	215.59%45.72M	-22.93%14.49M	74.84%18.8M	-46.74%10.75M	39.69%20.19M	49.82%14.45M	-35.94%9.65M	-0.40%15.06M	3.89%15.12M
Current changes in cash	96.50%-1.09M	-200.09%-31.26M	824.43%31.23M	-153.58%-4.31M	185.29%8.05M	-264.50%-9.43M	19.35%5.74M	187.87%4.81M	-4,309.68%-5.47M	-133.88%-124K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	-12.50%56K	-68.00%64K
End cash Position	-7.56%13.37M	-68.37%14.46M	215.59%45.72M	-22.93%14.49M	74.84%18.8M	-46.74%10.75M	39.69%20.19M	49.82%14.45M	-35.94%9.65M	-0.40%15.06M
Free cash from	80.77%140.25M	-0.65%77.58M	-30.39%78.09M	-15.62%112.18M	106.31%132.95M	13.58%64.44M	27.92%56.74M	55.12%44.35M	52.65%28.59M	159.54%18.73M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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