Inghams Group Ltd. (AU:ING)
ASX:ING
Holding AU:ING?
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Inghams Group Ltd. (ING) Cash flow

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Inghams Group Ltd. Cash Flow

AU:ING's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ING's free cash flow was decreased by AU$-93.90M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -57.90MAU$ -55.40MAU$ -77.00MAU$ -33.10MAU$ 5.30M
Financing Cash Flow
-AU$ -309.80MAU$ -360.50MAU$ -266.90MAU$ -278.20MAU$ -118.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 131.60MAU$ 158.10MAU$ 134.20MAU$ 134.50MAU$ 273.70M
Income Tax Paid Supplemental Data
-AU$ 31.90MAU$ 10.90MAU$ 46.10MAU$ 50.90MAU$ 26.20M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
---AU$ 50.00M--
Repayment Of Debt
--AU$ -50.00M-AU$ -20.00MAU$ -30.00M
Free Cash Flow
-AU$ 279.70MAU$ 373.60MAU$ 257.80MAU$ 57.20MAU$ 178.50M
Domestic Sales
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Foreign Sales
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Currency in AUD

Inghams Group Ltd. Cash Flow

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