Ingenia Communities Group (INA.AX)
AUD 4.66
(-1.27%)
AUD 4.66
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.19 Million | 82.49 Million | 114.9 Million | 137.64 Million | 67.18 Million | 59.3 Million |
| Net Income | 14.02 Million | 64.36 Million | 95.79 Million | 72.78 Million | 31.45 Million | 29.31 Million |
| Depreciation & Amortization | 4.33 Million | 4.41 Million | 4.08 Million | 3.86 Million | 3.24 Million | 1.12 Million |
| Deferred income taxes | - | -36.67 Million | -6.41 Million | 27.98 Million | -14.48 Million | 5.42 Million |
| Stock-based compensation | 4.68 Million | 2.84 Million | 2.55 Million | 2.06 Million | 1.08 Million | 942 Thousand |
| Change in working capital | -21.64 Million | -25 Million | 4.3 Million | 37.78 Million | -6.9 Million | -6.37 Million |
| Other non-cash items | 80.8 Million | 72.54 Million | 14.57 Million | -6.83 Million | 52.79 Million | 28.86 Million |
| Investing Cash Flow | -148.14 Million | -168.05 Million | -731.71 Million | -275.62 Million | -187.11 Million | -126.39 Million |
| Investments in PPE | -4.61 Million | -4.4 Million | -2.71 Million | -4.69 Million | -2.74 Million | -2.18 Million |
| Acquisitions | - | -16.89 Million | -262.5 Million | 1.00 | -5.92 Million | 125.4 Million |
| Investment purchases | -220.31 Million | -200.21 Million | -472.93 Million | -289.53 Million | -181.03 Million | -157.57 Million |
| Sales/Maturities of investments | 74.98 Million | 52.51 Million | 9.4 Million | 16.5 Million | 2.59 Million | 32.17 Million |
| Other Investing Activities | 1.8 Million | 946 Thousand | -2.96 Million | 2.1 Million | -179.1 Million | -124.21 Million |
| Financing Cash Flow | 34.69 Million | 116.78 Million | 612.5 Million | 146.02 Million | 110.49 Million | 72.82 Million |
| Debt repayment | -86.72 Million | -168.93 Million | -188.49 Million | -175.06 Million | -168.69 Million | -124.7 Million |
| Dividends payments | -44.83 Million | -44.83 Million | -39.16 Million | -30.65 Million | -28.87 Million | -24.29 Million |
| Common Stock Repurchased | -24 Thousand | -150 Thousand | -2 Million | -5 Million | -4.98 Million | -3.21 Million |
| Common Stock Issuance | -24 Thousand | -18 Thousand | 474.5 Million | 10.82 Million | 318.49 Million | 86.17 Million |
| Other Financing Activities | -7.17 Million | 330.72 Million | 367.66 Million | 345.92 Million | -5.44 Million | 138.86 Million |
| Accounts receivables | -2.17 Million | -8.51 Million | -7.62 Million | 1.92 Million | -610 Thousand | -612 Thousand |
| Accounts payables | 12.85 Million | 18.12 Million | 13.78 Million | 13.2 Million | -6.08 Million | -4 Million |
| Inventory | -32.32 Million | -34.61 Million | -1.85 Million | 22.65 Million | -214 Thousand | -5.75 Million |
| Other working capital | 12.85 Million | 18.12 Million | 13.78 Million | 13.2 Million | -6.08 Million | 4 Million |
| Cash at beginning of period | 45.71 Million | 14.48 Million | 18.79 Million | 10.75 Million | 20.18 Million | 14.45 Million |
| Cash at end of period | 14.45 Million | 45.71 Million | 14.48 Million | 18.79 Million | 10.75 Million | 20.18 Million |
| Capital Expenditure | -4.61 Million | -4.4 Million | -2.71 Million | -4.69 Million | -2.74 Million | -2.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.25 Million | 31.23 Million | -4.31 Million | 8.04 Million | -9.43 Million | 5.73 Million |
| Free Cash Flow | 77.58 Million | 78.09 Million | 112.18 Million | 132.95 Million | 64.44 Million | 57.12 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.48 Million | 14.02 Million | 42.5 Million | 30.71 Million | 64.36 Million | 33.65 Million |
| Depreciation & Amortization | 2.19 Million | 4.33 Million | 2.14 Million | 2.16 Million | 4.41 Million | 2.25 Million |
| Deferred income taxes | - | - | - | 35.96 Million | -36.67 Million | - |
| Stock-based compensation | 4.68 Million | 4.68 Million | - | 2.84 Million | 2.84 Million | - |
| Change in working capital | -21.64 Million | -21.64 Million | - | -12.1 Million | -25 Million | - |
| Other non-cash items | 103.6 Million | 115.8 Million | -18.52 Million | 30.41 Million | 72.54 Million | -7.87 Million |
| Investing Cash Flow | -100.47 Million | -148.14 Million | -47.66 Million | -58.76 Million | -168.05 Million | -109.28 Million |
| Investments in PPE | -4.61 Million | -4.61 Million | -2.28 Million | -2.42 Million | -4.4 Million | -1.98 Million |
| Acquisitions | - | - | - | -1.38 Million | -16.89 Million | -15.5 Million |
| Investment purchases | -109.02 Million | -220.31 Million | -111.28 Million | -91.43 Million | -200.21 Million | -108.78 Million |
| Sales/Maturities of investments | 9.33 Million | 74.98 Million | 65.65 Million | 35.53 Million | 52.51 Million | 16.98 Million |
| Other Investing Activities | -95.86 Million | 1.8 Million | 255 Thousand | 946 Thousand | 946 Thousand | -93.29 Million |
| Financing Cash Flow | 43.32 Million | 34.69 Million | -8.63 Million | 34.89 Million | 116.78 Million | 81.89 Million |
| Debt repayment | -68.08 Million | -85.78 Million | -17.7 Million | -58.06 Million | -168.93 Million | -110.86 Million |
| Dividends payments | -21.19 Million | -44.83 Million | -23.64 Million | -21.19 Million | -44.83 Million | -23.64 Million |
| Common Stock Repurchased | -725 Thousand | -725 Thousand | - | -150 Thousand | -150 Thousand | - |
| Common Stock Issuance | -10 Thousand | -24 Thousand | -14 Thousand | -4000.00 | -18 Thousand | -14 Thousand |
| Other Financing Activities | 64.51 Million | -5.51 Million | -2.68 Million | -1.82 Million | 330.72 Million | -5.31 Million |
| Accounts receivables | -2.17 Million | -2.17 Million | - | -8.51 Million | -8.51 Million | - |
| Accounts payables | - | 12.85 Million | - | - | 18.12 Million | - |
| Inventory | -32.32 Million | -32.32 Million | - | -34.61 Million | -34.61 Million | - |
| Other working capital | 12.85 Million | 12.85 Million | - | 31.02 Million | 18.12 Million | - |
| Cash at beginning of period | 11.25 Million | 45.71 Million | 45.71 Million | 10.61 Million | 14.48 Million | 14.48 Million |
| Cash at end of period | 14.45 Million | 14.45 Million | 11.25 Million | 45.71 Million | 45.71 Million | 10.61 Million |
| Capital Expenditure | -4.61 Million | -4.61 Million | -2.28 Million | -2.42 Million | -4.4 Million | -1.98 Million |
| Effect of forex changes on cash | - | - | 45.71 Million | -45.71 Million | - | 14.48 Million |
| Net cash flow / Change in cash | 3.19 Million | -31.25 Million | -34.45 Million | 35.09 Million | 31.23 Million | -3.86 Million |
| Free Cash Flow | 55.73 Million | 77.58 Million | 19.56 Million | 56.54 Million | 78.09 Million | 21.54 Million |
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