Ingenia Communities Group (INGEF)
USD 2.72
(0.0%)
USD 2.72
(0.0%)
| 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 | 3.79 Million | 3.45 Million | 3.2 Million | 2.71 Million | 1.12 Million |
| Deferred income taxes | - | 40.28 Million | 6.92 Million | -26.64 Million | -263.83 Thousand | 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 | -43.12 Million | -9.48 Million | 24.57 Million | -824 Thousand | -6.37 Million |
| Other non-cash items | 80.8 Million | 14.33 Million | 15.64 Million | 61.65 Million | 33.02 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 | -2.57 Million |
| Acquisitions | - | -16.89 Million | -262.5 Million | -1.22 Million | -5.92 Million | -390 Thousand |
| 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 | 3.32 Million | -179.1 Million | 1.96 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 | -120 Million | -264 Million | -72.5 Million | -369 Million | -125.4 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 | -18 Thousand | -12.19 Million | -57 Thousand | -9.84 Million | -3.21 Million |
| Common Stock Issuance | - | 289.13 Million | 486.69 Million | 10.87 Million | 328.33 Million | 89.39 Million |
| Other Financing Activities | -7.17 Million | -7.49 Million | 441.16 Million | 238.36 Million | 189.87 Million | 136.34 Million |
| Accounts receivables | -2.17 Million | -8.51 Million | -7.62 Million | 1.92 Million | -610 Thousand | -612 Thousand |
| Accounts payables | - | -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 | -2.57 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 | 56.73 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.02 Million | -18.99 Million | 28.93 Million | 20.45 Million | 64.36 Million | 22.92 Million |
| Depreciation & Amortization | 3.96 Million | 1.46 Million | 1.45 Million | 1.43 Million | 3.79 Million | 1.53 Million |
| Deferred income taxes | - | - | - | - | 40.28 Million | - |
| Stock-based compensation | 4.68 Million | - | - | - | 2.84 Million | - |
| Change in working capital | -21.64 Million | - | - | - | -43.12 Million | - |
| Other non-cash items | 81.16 Million | 60.68 Million | -12.6 Million | 20.25 Million | 14.33 Million | -5.36 Million |
| Investing Cash Flow | -148.14 Million | -66.97 Million | -32.45 Million | -39.13 Million | -168.05 Million | -74.46 Million |
| Investments in PPE | -4.61 Million | -1.55 Million | -1.55 Million | -1.61 Million | -4.4 Million | -1.35 Million |
| Acquisitions | - | - | - | -922.41 Thousand | -16.89 Million | -10.56 Million |
| Investment purchases | - | -72.67 Million | -75.76 Million | -60.89 Million | -200.21 Million | -74.12 Million |
| Sales/Maturities of investments | - | 6.22 Million | 44.69 Million | 23.66 Million | 52.51 Million | 11.57 Million |
| Other Investing Activities | -143.52 Million | 1.03 Million | 173.59 Thousand | 630.03 Thousand | 946 Thousand | -1.00 |
| Financing Cash Flow | 34.69 Million | 28.88 Million | -5.87 Million | 23.23 Million | 116.78 Million | 55.8 Million |
| Debt repayment | -86.72 Million | -45.38 Million | -12.05 Million | -38.67 Million | -120 Million | -75.54 Million |
| Dividends payments | -44.83 Million | -14.12 Million | -16.09 Million | -14.11 Million | -44.83 Million | -16.1 Million |
| Common Stock Repurchased | - | -483.28 Thousand | 0.92 | -99.9 Thousand | -18 Thousand | -0.54 |
| Common Stock Issuance | - | -6666.00 | -9530.92 | -2664.00 | 289.13 Million | -9539.46 |
| Other Financing Activities | -7.19 Million | -1.88 Million | -1.82 Million | -1.21 Million | -7.49 Million | -3.62 Million |
| Accounts receivables | -2.17 Million | - | - | - | -8.51 Million | - |
| Accounts payables | - | - | - | - | -18.12 Million | - |
| Inventory | -32.32 Million | - | - | - | -34.61 Million | - |
| Other working capital | 12.85 Million | - | - | - | 18.12 Million | - |
| Cash at beginning of period | 45.71 Million | 7.66 Million | 30.44 Million | 7.23 Million | 14.48 Million | 9.99 Million |
| Cash at end of period | 14.45 Million | 9.63 Million | 7.66 Million | 30.44 Million | 45.71 Million | 7.23 Million |
| Capital Expenditure | -4.61 Million | -1.55 Million | -1.55 Million | -1.61 Million | -4.4 Million | -1.35 Million |
| Effect of forex changes on cash | - | - | 675.68 Thousand | -163.41 Thousand | - | -125.01 Thousand |
| Net cash flow / Change in cash | -31.25 Million | 1.97 Million | -22.78 Million | 23.21 Million | 31.23 Million | -2.76 Million |
| Free Cash Flow | 77.58 Million | 38.67 Million | 13.31 Million | 37.66 Million | 78.09 Million | 14.67 Million |
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2020
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