INA — Ingenia Communities Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.98bn
- AU$2.64bn
- AU$394.47m
- 81
- 46
- 98
- 85
Annual cashflow statement for Ingenia Communities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -39.1 | -39.5 | -14.1 | -77.8 | -152 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.3 | 67.2 | 138 | 115 | 82.5 |
| Capital Expenditures | -2.57 | -2.74 | -4.69 | -2.72 | -4.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -124 | -184 | -271 | -729 | -164 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -187 | -276 | -732 | -168 |
| Financing Cash Flow Items | -3.58 | -18 | -7.34 | -15.7 | -1.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.8 | 110 | 146 | 613 | 117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.74 | -9.43 | 8.05 | -4.31 | 31.2 |