Inghams Group Ltd (ING) Cash Flow Statement

2.510
-0.050-1.95%

20min DelayMarket Closed Jan 23 16:00 AET

932.92MMarket Cap10.46P/E (Static)

Inghams Group Ltd (ING) 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

Operating cash flow (direct method)

Cash income from operating activities

-4.96%3.22B

9.16%3.39B

14.51%3.11B

1.90%2.71B

4.51%2.66B

-0.77%2.55B

3.85%2.57B

-1.47%2.47B

2.51B

Revenue from customers

-4.94%3.22B

9.16%3.39B

14.51%3.11B

1.90%2.71B

4.51%2.66B

-0.46%2.55B

3.52%2.56B

-1.47%2.47B

--2.51B

Other cash income from operating activities

---500K

----

--8M

----

Cash paid

2.87%-2.85B

-7.44%-2.94B

-16.87%-2.73B

-5.79%-2.34B

-2.52%-2.21B

8.16%-2.16B

-6.30%-2.35B

5.05%-2.21B

-2.33B

Payments to suppliers for goods and services

2.87%-2.85B

-7.44%-2.94B

-16.87%-2.73B

-5.79%-2.34B

-2.52%-2.21B

8.16%-2.16B

-6.30%-2.35B

5.05%-2.21B

---2.33B

Direct interest received

0.00%3M

25.00%3M

380.00%2.4M

25.00%500K

-50.00%400K

-76.47%800K

6.25%3.4M

190.91%3.2M

--1.1M

Direct tax refund paid

-41.22%-53.1M

-147.37%-37.6M

52.35%-15.2M

-192.66%-31.9M

76.36%-10.9M

9.43%-46.1M

-94.27%-50.9M

-109.60%-26.2M

---12.5M

Operating cash flow

-23.70%319.3M

16.57%418.5M

5.09%359M

-22.35%341.6M

27.69%439.9M

102.17%344.5M

-28.70%170.4M

40.59%239M

--170M

Investing cash flow

Cash flow from continuing investing activities

17.92%-134.7M

-141.32%-164.1M

-17.44%-68M

-4.51%-57.9M

28.05%-55.4M

-132.63%-77M

-724.53%-33.1M

106.97%5.3M

-76M

Net PPE purchase and sale

----

-125.52%-161.7M

-23.41%-71.7M

-4.50%-58.1M

27.98%-55.6M

-220.33%-77.2M

-421.33%-24.1M

109.87%7.5M

---76M

Net business purchase and sale

-374.24%-31.3M

---6.6M

----

Dividends received (cash flow from investment activities)

133.33%700K

-25.00%300K

100.00%400K

0.00%200K

--200K

----

Net other investing changes

-2,769.23%-104.1M

18.18%3.9M

--3.3M

----

-309.09%-9M

---2.2M

----

Cash from discontinued investing activities

Investing cash flow

17.92%-134.7M

-141.32%-164.1M

-17.44%-68M

-4.51%-57.9M

28.05%-55.4M

-132.63%-77M

-724.53%-33.1M

106.97%5.3M

---76M

Financing cash flow

Cash flow from continuing financing activities

32.25%-189.5M

2.37%-279.7M

7.52%-286.5M

14.06%-309.8M

-35.07%-360.5M

4.06%-266.9M

-135.16%-278.2M

-482.76%-118.3M

-20.3M

Net issuance payments of debt

33.33%80M

--60M

----

-200.00%-50M

350.00%50M

33.33%-20M

71.01%-30M

---103.5M

Net common stock issuance

-1,100.00%-2M

-97.14%200K

1,500.00%7M

70.59%-500K

50.00%-1.7M

97.89%-3.4M

---160.9M

----

--121.8M

Cash dividends paid

13.69%-70.6M

-339.78%-81.8M

67.71%-18.6M

-9.09%-57.6M

20.12%-52.8M

14.27%-66.1M

-9.21%-77.1M

-627.84%-70.6M

---9.7M

Interest paid (cash flow from financing activities)

-52.84%-45.7M

-7.55%-29.9M

-126.02%-27.8M

4.65%-12.3M

13.42%-12.9M

26.24%-14.9M

-14.12%-20.2M

43.27%-17.7M

---31.2M

Net other financing activities

66.87%-151.2M

7.65%-456.4M

-3.22%-494.2M

1.52%-478.8M

-4.56%-486.2M

---465M

----

--2.3M

Cash from discontinued financing activities

Financing cash flow

32.25%-189.5M

2.37%-279.7M

7.52%-286.5M

14.06%-309.8M

-35.07%-360.5M

4.06%-266.9M

-135.16%-278.2M

-482.76%-118.3M

---20.3M

Net cash flow

Beginning cash position

-18.78%110.7M

3.57%136.3M

-16.76%131.6M

17.81%158.1M

-0.22%134.2M

-50.86%134.5M

83.69%273.7M

97.88%149M

--75.3M

Current changes in cash

80.63%-4.9M

-662.22%-25.3M

117.24%4.5M

-208.75%-26.1M

3,900.00%24M

100.43%600K

-211.83%-140.9M

70.96%126M

--73.7M

Effect of exchange rate changes

300.00%600K

-250.00%-300K

150.00%200K

-300.00%-400K

88.89%-100K

-152.94%-900K

230.77%1.7M

---1.3M

----

End cash Position

-3.88%106.4M

-18.78%110.7M

3.57%136.3M

-16.76%131.6M

17.81%158.1M

-0.22%134.2M

-50.86%134.5M

83.69%273.7M

--149M

Free cash from

24.34%319.3M

-10.55%256.8M

2.65%287.1M

-25.13%279.7M

44.92%373.6M

350.70%257.8M

-67.96%57.2M

143.52%178.5M

--73.3M

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
Operating cash flow (direct method)
Cash income from operating activities	-4.96%3.22B	9.16%3.39B	14.51%3.11B	1.90%2.71B	4.51%2.66B	-0.77%2.55B	3.85%2.57B	-1.47%2.47B	2.51B
Revenue from customers	-4.94%3.22B	9.16%3.39B	14.51%3.11B	1.90%2.71B	4.51%2.66B	-0.46%2.55B	3.52%2.56B	-1.47%2.47B	--2.51B
Other cash income from operating activities	---500K	----	----	----	----	----	--8M	----	----
Cash paid	2.87%-2.85B	-7.44%-2.94B	-16.87%-2.73B	-5.79%-2.34B	-2.52%-2.21B	8.16%-2.16B	-6.30%-2.35B	5.05%-2.21B	-2.33B
Payments to suppliers for goods and services	2.87%-2.85B	-7.44%-2.94B	-16.87%-2.73B	-5.79%-2.34B	-2.52%-2.21B	8.16%-2.16B	-6.30%-2.35B	5.05%-2.21B	---2.33B
Direct interest received	0.00%3M	25.00%3M	380.00%2.4M	25.00%500K	-50.00%400K	-76.47%800K	6.25%3.4M	190.91%3.2M	--1.1M
Direct tax refund paid	-41.22%-53.1M	-147.37%-37.6M	52.35%-15.2M	-192.66%-31.9M	76.36%-10.9M	9.43%-46.1M	-94.27%-50.9M	-109.60%-26.2M	---12.5M
Operating cash flow	-23.70%319.3M	16.57%418.5M	5.09%359M	-22.35%341.6M	27.69%439.9M	102.17%344.5M	-28.70%170.4M	40.59%239M	--170M
Investing cash flow
Cash flow from continuing investing activities	17.92%-134.7M	-141.32%-164.1M	-17.44%-68M	-4.51%-57.9M	28.05%-55.4M	-132.63%-77M	-724.53%-33.1M	106.97%5.3M	-76M
Net PPE purchase and sale	----	-125.52%-161.7M	-23.41%-71.7M	-4.50%-58.1M	27.98%-55.6M	-220.33%-77.2M	-421.33%-24.1M	109.87%7.5M	---76M
Net business purchase and sale	-374.24%-31.3M	---6.6M	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	133.33%700K	-25.00%300K	100.00%400K	0.00%200K	0.00%200K	--200K	----	----	----
Net other investing changes	-2,769.23%-104.1M	18.18%3.9M	--3.3M	----	----	----	-309.09%-9M	---2.2M	----
Cash from discontinued investing activities
Investing cash flow	17.92%-134.7M	-141.32%-164.1M	-17.44%-68M	-4.51%-57.9M	28.05%-55.4M	-132.63%-77M	-724.53%-33.1M	106.97%5.3M	---76M
Financing cash flow
Cash flow from continuing financing activities	32.25%-189.5M	2.37%-279.7M	7.52%-286.5M	14.06%-309.8M	-35.07%-360.5M	4.06%-266.9M	-135.16%-278.2M	-482.76%-118.3M	-20.3M
Net issuance payments of debt	33.33%80M	--60M	----	----	-200.00%-50M	350.00%50M	33.33%-20M	71.01%-30M	---103.5M
Net common stock issuance	-1,100.00%-2M	-97.14%200K	1,500.00%7M	70.59%-500K	50.00%-1.7M	97.89%-3.4M	---160.9M	----	--121.8M
Cash dividends paid	13.69%-70.6M	-339.78%-81.8M	67.71%-18.6M	-9.09%-57.6M	20.12%-52.8M	14.27%-66.1M	-9.21%-77.1M	-627.84%-70.6M	---9.7M
Interest paid (cash flow from financing activities)	-52.84%-45.7M	-7.55%-29.9M	-126.02%-27.8M	4.65%-12.3M	13.42%-12.9M	26.24%-14.9M	-14.12%-20.2M	43.27%-17.7M	---31.2M
Net other financing activities	66.87%-151.2M	7.65%-456.4M	-3.22%-494.2M	1.52%-478.8M	-4.56%-486.2M	---465M	----	----	--2.3M
Cash from discontinued financing activities
Financing cash flow	32.25%-189.5M	2.37%-279.7M	7.52%-286.5M	14.06%-309.8M	-35.07%-360.5M	4.06%-266.9M	-135.16%-278.2M	-482.76%-118.3M	---20.3M
Net cash flow
Beginning cash position	-18.78%110.7M	3.57%136.3M	-16.76%131.6M	17.81%158.1M	-0.22%134.2M	-50.86%134.5M	83.69%273.7M	97.88%149M	--75.3M
Current changes in cash	80.63%-4.9M	-662.22%-25.3M	117.24%4.5M	-208.75%-26.1M	3,900.00%24M	100.43%600K	-211.83%-140.9M	70.96%126M	--73.7M
Effect of exchange rate changes	300.00%600K	-250.00%-300K	150.00%200K	-300.00%-400K	88.89%-100K	-152.94%-900K	230.77%1.7M	---1.3M	----
End cash Position	-3.88%106.4M	-18.78%110.7M	3.57%136.3M	-16.76%131.6M	17.81%158.1M	-0.22%134.2M	-50.86%134.5M	83.69%273.7M	--149M
Free cash from	24.34%319.3M	-10.55%256.8M	2.65%287.1M	-25.13%279.7M	44.92%373.6M	350.70%257.8M	-67.96%57.2M	143.52%178.5M	--73.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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