INA — Ingenia Communities Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.27bn
- AU$3.14bn
- AU$517.70m
- 76
- 65
- 87
- 90
Annual cashflow statement for Ingenia Communities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -14.1 | -77.8 | -152 | -150 | -104 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 138 | 115 | 82.5 | 82.2 | 145 |
| Capital Expenditures | -4.69 | -2.72 | -4.41 | -4.62 | -4.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -271 | -729 | -164 | -144 | -211 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -276 | -732 | -168 | -148 | -216 |
| Financing Cash Flow Items | -7.34 | -15.7 | -1.77 | -1.68 | -2.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 146 | 613 | 117 | 34.7 | 69.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.05 | -4.31 | 31.2 | -31.3 | -1.09 |