Ingenia Communities Group
ASX:INA
Ingenia Communities Group
ASX:INA
Price:
4.73
AUD
1.5%
Market Cap:
1.9B
AUD
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INA Alert
Ingenia Communities Group
4.73
+0.07 (+1.5%)
| 52 Week Range |
4.3
5.37
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Ingenia Communities Group
Cash Flow Statement
Cash Flow Statement
Ingenia Communities Group
Ingenia Communities Group
Currency: AUD
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
| Cash Interest Paid |
(6)
|
(12)
|
(14)
|
(13)
|
(7)
|
1
|
(9)
|
(10)
|
(11)
|
(10)
|
(7)
|
(12)
|
(10)
|
(9)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(9)
|
(10)
|
(9)
|
(7)
|
(6)
|
(7)
|
(8)
|
(12)
|
(22)
|
(32)
|
(34)
|
|
| Change in Working Capital |
6
|
3
|
(5)
|
13
|
35
|
21
|
(9)
|
(5)
|
(13)
|
(30)
|
(15)
|
(11)
|
(11)
|
(11)
|
(11)
|
(15)
|
(23)
|
(34)
|
(45)
|
(44)
|
(45)
|
(49)
|
(46)
|
(58)
|
(46)
|
(40)
|
(39)
|
(36)
|
(40)
|
(27)
|
(14)
|
(38)
|
(78)
|
(131)
|
(152)
|
(159)
|
(150)
|
|
| Cash from Operating Activities |
9
N/A
|
12
+29%
|
24
+112%
|
43
+76%
|
66
+54%
|
59
-10%
|
36
-40%
|
33
-6%
|
15
-56%
|
4
-76%
|
9
+143%
|
8
-13%
|
5
-32%
|
5
-7%
|
11
+134%
|
11
+2%
|
14
+24%
|
16
+11%
|
9
-43%
|
16
+80%
|
21
+29%
|
20
-6%
|
30
+53%
|
31
+2%
|
47
+52%
|
53
+12%
|
59
+12%
|
71
+19%
|
67
-5%
|
98
+46%
|
138
+40%
|
117
-15%
|
115
-2%
|
100
-13%
|
82
-17%
|
81
-2%
|
82
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(185)
|
0
|
(156)
|
0
|
(56)
|
0
|
(18)
|
0
|
(5)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
(152)
|
(187)
|
(98)
|
(59)
|
(46)
|
(7)
|
15
|
30
|
45
|
53
|
6
|
34
|
29
|
(7)
|
18
|
(41)
|
(126)
|
(30)
|
(22)
|
(123)
|
(106)
|
(80)
|
(167)
|
(189)
|
(85)
|
(71)
|
(124)
|
(190)
|
(184)
|
(177)
|
(271)
|
(726)
|
(729)
|
(266)
|
(164)
|
(102)
|
(144)
|
|
| Cash from Investing Activities |
(337)
N/A
|
(352)
-4%
|
(255)
+28%
|
(216)
+15%
|
(102)
+53%
|
(63)
+38%
|
(3)
+95%
|
12
N/A
|
40
+228%
|
48
+21%
|
6
-88%
|
34
+489%
|
29
-14%
|
(8)
N/A
|
17
N/A
|
(41)
N/A
|
(126)
-206%
|
(32)
+75%
|
(24)
+24%
|
(124)
-413%
|
(108)
+13%
|
(82)
+24%
|
(168)
-105%
|
(191)
-14%
|
(87)
+54%
|
(75)
+14%
|
(126)
-69%
|
(193)
-52%
|
(187)
+3%
|
(181)
+3%
|
(276)
-53%
|
(730)
-165%
|
(732)
0%
|
(269)
+63%
|
(168)
+38%
|
(107)
+36%
|
(148)
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
264
|
193
|
155
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
83
|
62
|
90
|
92
|
8
|
68
|
73
|
88
|
76
|
4
|
82
|
89
|
148
|
328
|
198
|
11
|
487
|
487
|
6
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
129
|
192
|
68
|
47
|
68
|
24
|
(35)
|
(43)
|
(47)
|
(41)
|
(3)
|
(19)
|
(15)
|
(6)
|
(40)
|
(44)
|
36
|
(58)
|
(60)
|
100
|
35
|
5
|
67
|
104
|
62
|
(30)
|
11
|
10
|
(171)
|
(69)
|
173
|
179
|
181
|
210
|
163
|
71
|
81
|
|
| Cash Paid for Dividends |
(9)
|
(22)
|
(20)
|
(28)
|
(35)
|
(29)
|
(17)
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
(2)
|
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
(12)
|
(13)
|
(15)
|
(18)
|
(17)
|
(21)
|
(25)
|
(24)
|
(26)
|
(29)
|
(29)
|
(31)
|
(34)
|
(39)
|
(45)
|
(45)
|
(45)
|
(45)
|
|
| Other |
(9)
|
(9)
|
(4)
|
(4)
|
15
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(4)
|
(3)
|
(5)
|
(6)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(0)
|
(3)
|
(4)
|
(6)
|
(18)
|
(13)
|
(7)
|
(17)
|
(16)
|
(7)
|
(2)
|
1
|
(2)
|
|
| Cash from Financing Activities |
375
N/A
|
353
-6%
|
199
-44%
|
173
-13%
|
47
-73%
|
2
-96%
|
(51)
N/A
|
(42)
+19%
|
(47)
-14%
|
(57)
-20%
|
(19)
+67%
|
(19)
-2%
|
(17)
+12%
|
(10)
+39%
|
(24)
-130%
|
30
N/A
|
89
+198%
|
20
-78%
|
16
-20%
|
94
+502%
|
87
-7%
|
60
-31%
|
133
+120%
|
159
+20%
|
45
-72%
|
23
-49%
|
73
+215%
|
125
+71%
|
110
-11%
|
86
-22%
|
146
+70%
|
615
+321%
|
613
0%
|
163
-73%
|
117
-28%
|
27
-77%
|
35
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(3)
|
0
|
3
|
0
|
(0)
|
(1)
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
47
N/A
|
13
-72%
|
(32)
N/A
|
(1)
+97%
|
11
N/A
|
(4)
N/A
|
(18)
-336%
|
7
N/A
|
7
+2%
|
(5)
N/A
|
(5)
+5%
|
22
N/A
|
18
-20%
|
(13)
N/A
|
5
N/A
|
0
-95%
|
(23)
N/A
|
4
N/A
|
1
-84%
|
(14)
N/A
|
(0)
+100%
|
(2)
-3 517%
|
(5)
-149%
|
(1)
+77%
|
5
N/A
|
1
-72%
|
6
+324%
|
3
-51%
|
(9)
N/A
|
4
N/A
|
8
+121%
|
2
-73%
|
(4)
N/A
|
(6)
-50%
|
31
N/A
|
1
-98%
|
(31)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(176)
N/A
|
12
N/A
|
(132)
N/A
|
43
N/A
|
11
-75%
|
59
+456%
|
17
-71%
|
33
+95%
|
10
-71%
|
4
-63%
|
9
+143%
|
8
-13%
|
5
-36%
|
4
-12%
|
11
+147%
|
11
+3%
|
14
+26%
|
14
+2%
|
7
-49%
|
15
+103%
|
19
+28%
|
18
-6%
|
29
+62%
|
29
+2%
|
44
+53%
|
50
+12%
|
57
+14%
|
68
+20%
|
64
-6%
|
94
+46%
|
133
+41%
|
114
-15%
|
112
-1%
|
96
-14%
|
78
-19%
|
76
-3%
|
78
+2%
|
|
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