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Ingenia Communities Group (AU:INA)
ASX:INA
Australian Market
Holding AU:INA?
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Ingenia Communities Group (INA) Cash flow

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Ingenia Communities Group Cash Flow

AU:INA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:INA's free cash flow was decreased by AU$-20.77M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -731.71MAU$ -275.63MAU$ -187.11MAU$ -126.39MAU$ -87.43M
Financing Cash Flow
-AU$ 612.50MAU$ 146.03MAU$ 110.49MAU$ 72.82MAU$ 45.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 14.49MAU$ 18.80MAU$ 10.75MAU$ 20.18MAU$ 14.45M
Income Tax Paid Supplemental Data
-AU$ 4.73MAU$ 1.72M---
Interest Paid Supplemental Data
-AU$ 7.66MAU$ 6.03MAU$ 9.40MAU$ 8.99MAU$ 8.97M
Issuance Of Capital Stock
-AU$ 486.70MAU$ 10.88MAU$ 328.34MAU$ 89.39MAU$ 4.41M
Issuance Of Debt
-AU$ 454.00MAU$ 249.50MAU$ 201.00MAU$ 136.71MAU$ 120.22M
Repayment Of Debt
-AU$ -264.00MAU$ -72.50MAU$ -369.00MAU$ -125.40MAU$ -58.33M
Free Cash Flow
-AU$ 112.18MAU$ 132.95MAU$ 64.44MAU$ 56.74MAU$ 44.35M
Domestic Sales
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Foreign Sales
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Currency in AUD

Ingenia Communities Group Cash Flow

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