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INA Ingenia Communities Group

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4.800
0.0000.00%

20min DelayNot Open Jun 20 16:00 AET

1.96BMarket Cap30.57P/E (Static)

Ingenia Communities Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

39.56%68.81M

Revenue from customers

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

39.56%68.81M

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

-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

-45.65%-49.27M

Payments to suppliers for goods and services

-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

-45.65%-49.27M

Direct dividend received

----

-87.19%301K

Direct interest paid

-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

17.98%-5.81M

Direct interest received

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

-38.06%358K

Direct tax refund paid

51.87%-2.28M

-175.06%-4.73M

---1.72M

----

-99.50%4K

667.61%806K

-86.84%-142K

Operating cash flow

-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

26.69%14.24M

Investing cash flow

Cash flow from continuing investing activities

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

-828.22%-126.08M

Net PPE purchase and sale

-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

29.23%-443K

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

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

-572.20%-124.97M

Net other investing changes

131.96%946K

-240.62%-2.96M

--2.11M

----

--1.58M

----

-85.71%24K

124.96%168K

34.60%-673K

Cash from discontinued investing activities

Investing cash flow

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

-828.22%-126.08M

Financing cash flow

Cash flow from continuing financing activities

-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

473.94%89.01M

Net issuance payments of debt

-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

190.69%36.26M

Net common stock issuance

-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

193.04%58.94M

Cash dividends paid

-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

-38.96%-5.89M

Net other financing activities

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

-199.00%-297K

Cash from discontinued financing activities

Financing cash flow

-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

473.94%89.01M

Net cash flow

Beginning cash position

-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

14.44%37.55M

Current changes in cash

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

-580.67%-22.83M

Effect of exchange rate changes

----

-12.50%56K

-68.00%64K

219.76%200K

-1,291.67%-167K

End 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

Free cash from

-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

29.99%13.8M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	39.56%68.81M
Revenue from customers	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	39.56%68.81M
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	-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	-45.65%-49.27M
Payments to suppliers for goods and services	-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	-45.65%-49.27M
Direct dividend received	----	----	----	----	----	----	----	----	----	-87.19%301K
Direct interest paid	-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	17.98%-5.81M
Direct interest received	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	-38.06%358K
Direct tax refund paid	51.87%-2.28M	-175.06%-4.73M	---1.72M	----	----	----	----	-99.50%4K	667.61%806K	-86.84%-142K
Operating cash flow	-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	26.69%14.24M
Investing cash flow
Cash flow from continuing investing activities	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	-828.22%-126.08M
Net PPE purchase and sale	-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	29.23%-443K
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	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	-572.20%-124.97M
Net other investing changes	131.96%946K	-240.62%-2.96M	--2.11M	----	--1.58M	----	----	-85.71%24K	124.96%168K	34.60%-673K
Cash from discontinued investing activities
Investing cash flow	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	-828.22%-126.08M
Financing cash flow
Cash flow from continuing financing activities	-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	473.94%89.01M
Net issuance payments of debt	-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	190.69%36.26M
Net common stock issuance	-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	193.04%58.94M
Cash dividends paid	-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	-38.96%-5.89M
Net other financing activities	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	-199.00%-297K
Cash from discontinued financing activities
Financing cash flow	-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	473.94%89.01M
Net cash flow
Beginning cash position	-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	14.44%37.55M
Current changes in cash	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	-580.67%-22.83M
Effect of exchange rate changes	----	----	----	----	----	----	-12.50%56K	-68.00%64K	219.76%200K	-1,291.67%-167K
End 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
Free cash from	-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	29.99%13.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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