Inghams Group Limited (ING.AX)
AUD 3.13
(-0.32%)
AUD 3.13
(-0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 418.5 Million | 331.6 Million | 329.5 Million | 427.2 Million | 329.8 Million | 170.4 Million |
| Net Income | 101.5 Million | 60.4 Million | 35.1 Million | 83.3 Million | 40.1 Million | 126.2 Million |
| Depreciation & Amortization | 245.1 Million | 267.39 Million | 271.2 Million | 268.39 Million | 264.7 Million | 46.8 Million |
| Deferred income taxes | - | -554.99 Million | -3.3 Million | -13.8 Million | -5.9 Million | 1.4 Million |
| Stock-based compensation | 4.8 Million | 1.3 Million | - | 2.9 Million | -400 Thousand | 3.1 Million |
| Change in working capital | 22.4 Million | -39.5 Million | -22.9 Million | 36.1 Million | -41.7 Million | -44.8 Million |
| Other non-cash items | 44.7 Million | 597 Million | 579.1 Million | 50.3 Million | 73 Million | 37.7 Million |
| Investing Cash Flow | -164.1 Million | -68.4 Million | -58.1 Million | -55.6 Million | -77.2 Million | -33.1 Million |
| Investments in PPE | -161.7 Million | -71.9 Million | -61.9 Million | -66.3 Million | -86.7 Million | -115.2 Million |
| Acquisitions | -6.6 Million | - | - | - | - | 7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.2 Million | 3.5 Million | 3.8 Million | 10.7 Million | 9.5 Million | 75.1 Million |
| Financing Cash Flow | -279.7 Million | -258.7 Million | -297.5 Million | -347.6 Million | -252 Million | -278.2 Million |
| Debt repayment | -60 Million | -193.8 Million | -187.7 Million | -50 Million | -50 Million | -20 Million |
| Dividends payments | -81.8 Million | -18.6 Million | -57.6 Million | -52.8 Million | -66.09 Million | -77.1 Million |
| Common Stock Repurchased | -400 Thousand | -500 Thousand | -500 Thousand | -1.7 Million | -3.4 Million | -160.9 Million |
| Common Stock Issuance | 600 Thousand | 7.5 Million | 200.5 Million | 64.6 Million | -31.7 Million | 180.9 Million |
| Other Financing Activities | -258.1 Million | -53.3 Million | -252.2 Million | -307.7 Million | -100.8 Million | -201.1 Million |
| Accounts receivables | 34 Million | -46.4 Million | 1 Million | -20.1 Million | -9.4 Million | -15.9 Million |
| Accounts payables | -32.6 Million | 9.5 Million | 54.3 Million | -6.4 Million | 43 Million | 62.7 Million |
| Inventory | -20.5 Million | 18 Million | -42.6 Million | 20.9 Million | -54 Million | -28.9 Million |
| Other working capital | 8.9 Million | -20.6 Million | -35.6 Million | 41.7 Million | -21.3 Million | -62.7 Million |
| Cash at beginning of period | 136.3 Million | 131.6 Million | 158.1 Million | 134.19 Million | 134.5 Million | 273.7 Million |
| Cash at end of period | 110.7 Million | 136.3 Million | 131.6 Million | 158.1 Million | 134.19 Million | 134.5 Million |
| Capital Expenditure | -161.7 Million | -71.9 Million | -61.9 Million | -66.3 Million | -86.7 Million | -115.2 Million |
| Effect of forex changes on cash | -300 Thousand | 200 Thousand | -400 Thousand | -100 Thousand | -900 Thousand | 1.7 Million |
| Net cash flow / Change in cash | -25.6 Million | 4.7 Million | -26.5 Million | 23.9 Million | -300 Thousand | -139.2 Million |
| Free Cash Flow | 256.8 Million | 259.7 Million | 267.6 Million | 360.9 Million | 243.1 Million | 55.2 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.1 Million | 101.5 Million | 63.4 Million | 60.4 Million | 43.2 Million | 17.2 Million |
| Depreciation & Amortization | 123.5 Million | 243.5 Million | 121.6 Million | 267.39 Million | 132.6 Million | 135.6 Million |
| Deferred income taxes | - | - | - | -554.99 Million | -213.9 Million | - |
| Stock-based compensation | 4.8 Million | - | - | 1.3 Million | 1.3 Million | - |
| Change in working capital | 22.4 Million | -6 Million | - | -39.5 Million | -43 Million | - |
| Other non-cash items | 27 Million | 552.3 Million | 243.7 Million | 597 Million | 300.6 Million | 238.8 Million |
| Investing Cash Flow | -43.5 Million | -164.4 Million | -120.9 Million | -68.4 Million | -44.9 Million | -23.5 Million |
| Investments in PPE | -47.4 Million | -161.7 Million | -114.3 Million | -71.9 Million | -48.4 Million | -23.5 Million |
| Acquisitions | - | -6.6 Million | -6.6 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.9 Million | 3.9 Million | 300 Thousand | 3.5 Million | 3.5 Million | 400 Thousand |
| Financing Cash Flow | -148.6 Million | -249.8 Million | -113.6 Million | -258.7 Million | -134 Million | -124.7 Million |
| Debt repayment | -60 Million | -60 Million | -34.1 Million | -193.8 Million | - | -101.9 Million |
| Dividends payments | -44.6 Million | -81.8 Million | -37.2 Million | -18.6 Million | -16.7 Million | -1.9 Million |
| Common Stock Repurchased | -300 Thousand | -400 Thousand | -100 Thousand | -500 Thousand | - | -500 Thousand |
| Common Stock Issuance | - | - | -16.5 Million | 7.5 Million | - | -27.9 Million |
| Other Financing Activities | -104 Million | 600 Thousand | -46 Million | -53.3 Million | -134.2 Million | 7.5 Million |
| Accounts receivables | 34 Million | 34 Million | - | -46.4 Million | -46.4 Million | - |
| Accounts payables | - | -32.6 Million | - | 9.5 Million | - | - |
| Inventory | -20.5 Million | -16.8 Million | - | 18 Million | -6.2 Million | - |
| Other working capital | 8.9 Million | 9.4 Million | - | -20.6 Million | 9.6 Million | - |
| Cash at beginning of period | 87.4 Million | 136.3 Million | 136.3 Million | 131.6 Million | 104.1 Million | 131.6 Million |
| Cash at end of period | 110.7 Million | 110.7 Million | 87.4 Million | 136.3 Million | 136.3 Million | 104.1 Million |
| Capital Expenditure | -47.4 Million | -161.7 Million | -114.3 Million | -71.9 Million | -48.4 Million | -23.5 Million |
| Effect of forex changes on cash | -400 Thousand | - | 100 Thousand | 200 Thousand | -100 Thousand | 300 Thousand |
| Net cash flow / Change in cash | 23.3 Million | -25.6 Million | -48.9 Million | 4.7 Million | 32.2 Million | -27.5 Million |
| Free Cash Flow | 168.4 Million | 227.2 Million | 71.2 Million | 259.7 Million | 162.8 Million | 96.9 Million |
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