INTG — Intergroup Cashflow Statement
0.000.00%
Last trade - 00:00- $69.92m
- $228.71m
- $73.95m
Annual cashflow statement for Intergroup, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -10.6 | -9.93 | -12.6 | -7.55 | 0.336 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.32 | -5.75 | 3.55 | 0.537 | -3.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.94 | 1.57 | 9.7 | 5.66 | -1.56 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.921 | -0.107 | 6.81 | 5.89 | 3.45 |
| Capital Expenditures | -4.69 | -8.18 | -6.39 | -3.99 | -3.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.798 | 2.13 | -0.022 | 0.074 | 4.93 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.89 | -6.05 | -6.41 | -3.92 | 1.76 |
| Financing Cash Flow Items | -0.107 | 0 | -1.48 | -2.11 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | -4.32 | -4.58 | 4.53 | -3.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.96 | -10.5 | -4.18 | 6.5 | 2.1 |