AU Stock MarketDetailed Quotes

INA Ingenia Communities Group

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  • 5.085
  • -0.015-0.29%
20min DelayTrading Nov 29 11:20 AET
2.07BMarket Cap149.56P/E (Static)

Ingenia Communities Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
20.64%510.75M
16.66%423.37M
9.62%362.92M
23.99%331.06M
9.22%267.01M
19.56%244.47M
30.65%204.48M
26.20%156.5M
29.18%124.01M
39.52%96M
Revenue from customers
20.64%510.75M
16.66%423.37M
11.20%362.92M
23.36%326.38M
7.16%264.57M
20.64%246.88M
30.88%204.65M
26.09%156.36M
29.18%124.01M
39.52%96M
Other cash income from operating activities
----
----
----
91.81%4.68M
201.29%2.44M
-1,293.06%-2.41M
-226.28%-173K
--137K
----
----
Cash paid
-24.00%-392.68M
-34.38%-316.67M
-26.92%-235.65M
2.54%-185.67M
-8.06%-190.51M
-18.83%-176.3M
-23.40%-148.37M
-22.82%-120.23M
-17.86%-97.9M
-68.58%-83.06M
Payments to suppliers for goods and services
-24.00%-392.68M
-34.38%-316.67M
-26.92%-235.65M
2.54%-185.67M
-8.06%-190.51M
-18.83%-176.3M
-23.40%-148.37M
-22.82%-120.23M
-17.86%-97.9M
-68.58%-83.06M
Direct interest paid
-51.79%-33.84M
-191.01%-22.29M
-26.96%-7.66M
35.79%-6.03M
-4.52%-9.4M
-0.19%-8.99M
-48.64%-8.98M
-15.76%-6.04M
-6.41%-5.22M
15.64%-4.9M
Direct interest received
84.10%683K
1,096.77%371K
106.67%31K
-82.35%15K
-29.75%85K
27.37%121K
251.85%95K
-78.23%27K
-37.37%124K
-44.69%198K
Direct tax refund paid
-19.41%-2.72M
51.87%-2.28M
-175.06%-4.73M
---1.72M
----
----
----
----
-99.50%4K
667.61%806K
Operating cash flow
-0.37%82.2M
-28.20%82.5M
-16.52%114.9M
104.87%137.65M
13.29%67.19M
25.57%59.31M
56.10%47.23M
43.89%30.26M
132.77%21.03M
-36.56%9.03M
Investing cash flow
Cash flow from continuing investing activities
11.85%-148.14M
77.03%-168.05M
-165.47%-731.71M
-47.30%-275.63M
-48.04%-187.11M
-44.56%-126.39M
48.06%-87.43M
-55.46%-168.32M
-346.84%-108.28M
80.78%-24.23M
Net PPE purchase and sale
-4.72%-4.62M
-71.21%-4.41M
25.89%-2.57M
-66.33%-3.47M
4.22%-2.09M
13.01%-2.18M
-92.62%-2.51M
24.75%-1.3M
-287.67%-1.73M
-0.68%-446K
Net intangibles purchas and sale
----
----
88.12%-145K
-86.13%-1.22M
-68.21%-656K
-4.84%-390K
-2.20%-372K
35.92%-364K
58.57%-568K
---1.37M
Net business purchase and sale
----
93.57%-16.89M
---262.51M
----
---5.92M
----
----
----
----
----
Net investment purchase and sale
1.61%-145.33M
68.14%-147.7M
-69.77%-463.53M
-53.01%-273.04M
-42.30%-178.45M
-48.31%-125.4M
49.27%-84.55M
-57.22%-166.66M
-369.40%-106.01M
81.93%-22.58M
Net other investing changes
90.38%1.8M
131.96%946K
-240.62%-2.96M
--2.11M
----
--1.58M
----
----
-85.71%24K
124.96%168K
Cash from discontinued investing activities
Investing cash flow
11.85%-148.14M
77.03%-168.05M
-165.47%-731.71M
-47.30%-275.63M
-48.04%-187.11M
-44.56%-126.39M
48.06%-87.43M
-55.46%-168.32M
-346.84%-108.28M
80.78%-24.23M
Financing cash flow
Cash flow from continuing financing activities
-70.30%34.69M
-80.93%116.79M
319.45%612.5M
32.16%146.03M
51.73%110.49M
61.80%72.82M
-66.06%45.01M
52.19%132.6M
459.79%87.13M
-82.51%15.56M
Net issuance payments of debt
-48.73%86.72M
-10.98%169.13M
7.34%190M
205.36%177M
-1,586.46%-168M
-81.74%11.3M
-7.23%61.9M
92.00%66.72M
157.80%34.75M
-265.81%-60.12M
Net common stock issuance
-33.33%-24K
-100.00%-18K
4,284.59%474.5M
-96.60%10.82M
269.59%318.49M
1,852.29%86.17M
-94.81%4.41M
29.91%85.03M
-25.70%65.46M
49.48%88.1M
Cash dividends paid
0.00%-44.83M
-14.47%-44.83M
-27.76%-39.17M
-6.16%-30.66M
-18.86%-28.88M
-15.12%-24.3M
-17.56%-21.1M
-43.46%-17.95M
-23.83%-12.51M
-71.71%-10.11M
Net other financing activities
4.28%-7.17M
41.61%-7.49M
-15.19%-12.83M
-0.15%-11.14M
-2,989.72%-11.12M
-80.00%-360K
83.36%-200K
-111.99%-1.2M
75.47%-567K
-678.11%-2.31M
Cash from discontinued financing activities
Financing cash flow
-70.30%34.69M
-80.93%116.79M
319.45%612.5M
32.16%146.03M
51.73%110.49M
61.80%72.82M
-66.06%45.01M
52.19%132.6M
459.79%87.13M
-82.51%15.56M
Net cash flow
Beginning cash position
215.59%45.72M
-22.93%14.49M
74.84%18.8M
-46.74%10.75M
39.69%20.19M
49.82%14.45M
-35.94%9.65M
-0.40%15.06M
3.89%15.12M
-61.25%14.55M
Current changes in cash
-200.09%-31.26M
824.43%31.23M
-153.58%-4.31M
185.29%8.05M
-264.50%-9.43M
19.35%5.74M
187.87%4.81M
-4,309.68%-5.47M
-133.88%-124K
101.60%366K
Effect of exchange rate changes
----
----
----
----
----
----
----
-12.50%56K
-68.00%64K
219.76%200K
End cash Position
-68.37%14.46M
215.59%45.72M
-22.93%14.49M
74.84%18.8M
-46.74%10.75M
39.69%20.19M
49.82%14.45M
-35.94%9.65M
-0.40%15.06M
3.89%15.12M
Free cash from
-0.65%77.58M
-30.39%78.09M
-15.62%112.18M
106.31%132.95M
13.58%64.44M
27.92%56.74M
55.12%44.35M
52.65%28.59M
159.54%18.73M
-47.69%7.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 20.64%510.75M16.66%423.37M9.62%362.92M23.99%331.06M9.22%267.01M19.56%244.47M30.65%204.48M26.20%156.5M29.18%124.01M39.52%96M
Revenue from customers 20.64%510.75M16.66%423.37M11.20%362.92M23.36%326.38M7.16%264.57M20.64%246.88M30.88%204.65M26.09%156.36M29.18%124.01M39.52%96M
Other cash income from operating activities ------------91.81%4.68M201.29%2.44M-1,293.06%-2.41M-226.28%-173K--137K--------
Cash paid -24.00%-392.68M-34.38%-316.67M-26.92%-235.65M2.54%-185.67M-8.06%-190.51M-18.83%-176.3M-23.40%-148.37M-22.82%-120.23M-17.86%-97.9M-68.58%-83.06M
Payments to suppliers for goods and services -24.00%-392.68M-34.38%-316.67M-26.92%-235.65M2.54%-185.67M-8.06%-190.51M-18.83%-176.3M-23.40%-148.37M-22.82%-120.23M-17.86%-97.9M-68.58%-83.06M
Direct interest paid -51.79%-33.84M-191.01%-22.29M-26.96%-7.66M35.79%-6.03M-4.52%-9.4M-0.19%-8.99M-48.64%-8.98M-15.76%-6.04M-6.41%-5.22M15.64%-4.9M
Direct interest received 84.10%683K1,096.77%371K106.67%31K-82.35%15K-29.75%85K27.37%121K251.85%95K-78.23%27K-37.37%124K-44.69%198K
Direct tax refund paid -19.41%-2.72M51.87%-2.28M-175.06%-4.73M---1.72M-----------------99.50%4K667.61%806K
Operating cash flow -0.37%82.2M-28.20%82.5M-16.52%114.9M104.87%137.65M13.29%67.19M25.57%59.31M56.10%47.23M43.89%30.26M132.77%21.03M-36.56%9.03M
Investing cash flow
Cash flow from continuing investing activities 11.85%-148.14M77.03%-168.05M-165.47%-731.71M-47.30%-275.63M-48.04%-187.11M-44.56%-126.39M48.06%-87.43M-55.46%-168.32M-346.84%-108.28M80.78%-24.23M
Net PPE purchase and sale -4.72%-4.62M-71.21%-4.41M25.89%-2.57M-66.33%-3.47M4.22%-2.09M13.01%-2.18M-92.62%-2.51M24.75%-1.3M-287.67%-1.73M-0.68%-446K
Net intangibles purchas and sale --------88.12%-145K-86.13%-1.22M-68.21%-656K-4.84%-390K-2.20%-372K35.92%-364K58.57%-568K---1.37M
Net business purchase and sale ----93.57%-16.89M---262.51M-------5.92M--------------------
Net investment purchase and sale 1.61%-145.33M68.14%-147.7M-69.77%-463.53M-53.01%-273.04M-42.30%-178.45M-48.31%-125.4M49.27%-84.55M-57.22%-166.66M-369.40%-106.01M81.93%-22.58M
Net other investing changes 90.38%1.8M131.96%946K-240.62%-2.96M--2.11M------1.58M---------85.71%24K124.96%168K
Cash from discontinued investing activities
Investing cash flow 11.85%-148.14M77.03%-168.05M-165.47%-731.71M-47.30%-275.63M-48.04%-187.11M-44.56%-126.39M48.06%-87.43M-55.46%-168.32M-346.84%-108.28M80.78%-24.23M
Financing cash flow
Cash flow from continuing financing activities -70.30%34.69M-80.93%116.79M319.45%612.5M32.16%146.03M51.73%110.49M61.80%72.82M-66.06%45.01M52.19%132.6M459.79%87.13M-82.51%15.56M
Net issuance payments of debt -48.73%86.72M-10.98%169.13M7.34%190M205.36%177M-1,586.46%-168M-81.74%11.3M-7.23%61.9M92.00%66.72M157.80%34.75M-265.81%-60.12M
Net common stock issuance -33.33%-24K-100.00%-18K4,284.59%474.5M-96.60%10.82M269.59%318.49M1,852.29%86.17M-94.81%4.41M29.91%85.03M-25.70%65.46M49.48%88.1M
Cash dividends paid 0.00%-44.83M-14.47%-44.83M-27.76%-39.17M-6.16%-30.66M-18.86%-28.88M-15.12%-24.3M-17.56%-21.1M-43.46%-17.95M-23.83%-12.51M-71.71%-10.11M
Net other financing activities 4.28%-7.17M41.61%-7.49M-15.19%-12.83M-0.15%-11.14M-2,989.72%-11.12M-80.00%-360K83.36%-200K-111.99%-1.2M75.47%-567K-678.11%-2.31M
Cash from discontinued financing activities
Financing cash flow -70.30%34.69M-80.93%116.79M319.45%612.5M32.16%146.03M51.73%110.49M61.80%72.82M-66.06%45.01M52.19%132.6M459.79%87.13M-82.51%15.56M
Net cash flow
Beginning cash position 215.59%45.72M-22.93%14.49M74.84%18.8M-46.74%10.75M39.69%20.19M49.82%14.45M-35.94%9.65M-0.40%15.06M3.89%15.12M-61.25%14.55M
Current changes in cash -200.09%-31.26M824.43%31.23M-153.58%-4.31M185.29%8.05M-264.50%-9.43M19.35%5.74M187.87%4.81M-4,309.68%-5.47M-133.88%-124K101.60%366K
Effect of exchange rate changes -----------------------------12.50%56K-68.00%64K219.76%200K
End cash Position -68.37%14.46M215.59%45.72M-22.93%14.49M74.84%18.8M-46.74%10.75M39.69%20.19M49.82%14.45M-35.94%9.65M-0.40%15.06M3.89%15.12M
Free cash from -0.65%77.58M-30.39%78.09M-15.62%112.18M106.31%132.95M13.58%64.44M27.92%56.74M55.12%44.35M52.65%28.59M159.54%18.73M-47.69%7.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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