INTG — Intergroup Cashflow Statement
0.000.00%
Last trade - 00:00- $29.04m
- $188.18m
- $58.14m
- 59
- 93
- 25
- 61
Annual cashflow statement for Intergroup, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.09 | 10.5 | -10.6 | -9.93 | -12.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.63 | -30.1 | 3.32 | -5.75 | 3.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.8 | -7.12 | 4.94 | 1.57 | 9.7 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.45 | -19.8 | 0.921 | -0.107 | 6.81 |
| Capital Expenditures | -2.34 | -3.98 | -4.69 | -8.18 | -6.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.108 | 12.2 | 0.798 | 2.13 | -0.022 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.45 | 8.19 | -3.89 | -6.05 | -6.41 |
| Financing Cash Flow Items | -0.771 | -0.284 | -0.107 | 0 | -1.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.06 | -1.26 | 10.9 | -4.32 | -4.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.15 | -12.9 | 7.96 | -10.5 | -4.18 |