AU Stock MarketDetailed Quotes

ING Inghams Group Ltd

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3.630
-0.040-1.09%

20min DelayMarket Closed Jun 7 16:00 AET

1.35BMarket Cap22.41P/E (Static)

Inghams Group Ltd 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

Operating cash flow (direct method)

Cash income from operating activities

14.51%3.11B

1.90%2.71B

4.51%2.66B

-0.77%2.55B

3.85%2.57B

-1.47%2.47B

2.51B

Revenue from customers

14.51%3.11B

1.90%2.71B

4.51%2.66B

-0.46%2.55B

3.52%2.56B

-1.47%2.47B

--2.51B

Other cash income from operating activities

----

--8M

----

Cash paid

-16.87%-2.73B

-5.79%-2.34B

-2.52%-2.21B

8.16%-2.16B

-6.30%-2.35B

5.05%-2.21B

-2.33B

Payments to suppliers for goods and services

-16.87%-2.73B

-5.79%-2.34B

-2.52%-2.21B

8.16%-2.16B

-6.30%-2.35B

5.05%-2.21B

---2.33B

Direct interest received

380.00%2.4M

25.00%500K

-50.00%400K

-76.47%800K

6.25%3.4M

190.91%3.2M

--1.1M

Direct tax refund paid

52.35%-15.2M

-192.66%-31.9M

76.36%-10.9M

9.43%-46.1M

-94.27%-50.9M

-109.60%-26.2M

---12.5M

Operating cash flow

5.09%359M

-22.35%341.6M

27.69%439.9M

102.17%344.5M

-28.70%170.4M

40.59%239M

--170M

Investing cash flow

Cash flow from continuing investing activities

-17.44%-68M

-4.51%-57.9M

28.05%-55.4M

-132.63%-77M

-724.53%-33.1M

106.97%5.3M

-76M

Net PPE purchase and sale

-23.41%-71.7M

-4.50%-58.1M

27.98%-55.6M

-220.33%-77.2M

-421.33%-24.1M

109.87%7.5M

---76M

Dividends received (cash flow from investment activities)

100.00%400K

0.00%200K

--200K

----

Net other investing changes

--3.3M

----

-309.09%-9M

---2.2M

----

Cash from discontinued investing activities

Investing cash flow

-17.44%-68M

-4.51%-57.9M

28.05%-55.4M

-132.63%-77M

-724.53%-33.1M

106.97%5.3M

---76M

Financing cash flow

Cash flow from continuing financing activities

7.52%-286.5M

14.06%-309.8M

-35.07%-360.5M

4.06%-266.9M

-135.16%-278.2M

-482.76%-118.3M

-20.3M

Net issuance payments of debt

----

-200.00%-50M

350.00%50M

33.33%-20M

71.01%-30M

---103.5M

Net common stock issuance

1,500.00%7M

70.59%-500K

50.00%-1.7M

97.89%-3.4M

---160.9M

----

--121.8M

Cash dividends paid

67.71%-18.6M

-9.09%-57.6M

20.12%-52.8M

14.27%-66.1M

-9.21%-77.1M

-627.84%-70.6M

---9.7M

Interest paid (cash flow from financing activities)

-126.02%-27.8M

4.65%-12.3M

13.42%-12.9M

26.24%-14.9M

-14.12%-20.2M

43.27%-17.7M

---31.2M

Net other financing activities

-3.22%-247.1M

1.52%-239.4M

-4.56%-243.1M

---232.5M

----

--2.3M

Cash from discontinued financing activities

Financing cash flow

7.52%-286.5M

14.06%-309.8M

-35.07%-360.5M

4.06%-266.9M

-135.16%-278.2M

-482.76%-118.3M

---20.3M

Net cash flow

Beginning cash position

-16.76%131.6M

17.81%158.1M

-0.22%134.2M

-50.86%134.5M

83.69%273.7M

97.88%149M

--75.3M

Current changes in cash

117.24%4.5M

-208.75%-26.1M

3,900.00%24M

100.43%600K

-211.83%-140.9M

70.96%126M

--73.7M

Effect of exchange rate changes

150.00%200K

-300.00%-400K

88.89%-100K

-152.94%-900K

230.77%1.7M

---1.3M

----

End cash Position

3.57%136.3M

-16.76%131.6M

17.81%158.1M

-0.22%134.2M

-50.86%134.5M

83.69%273.7M

--149M

Free cash from

2.65%287.1M

-25.13%279.7M

44.92%373.6M

350.70%257.8M

-67.96%57.2M

143.52%178.5M

--73.3M

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
Operating cash flow (direct method)
Cash income from operating activities	14.51%3.11B	1.90%2.71B	4.51%2.66B	-0.77%2.55B	3.85%2.57B	-1.47%2.47B	2.51B
Revenue from customers	14.51%3.11B	1.90%2.71B	4.51%2.66B	-0.46%2.55B	3.52%2.56B	-1.47%2.47B	--2.51B
Other cash income from operating activities	----	----	----	----	--8M	----	----
Cash paid	-16.87%-2.73B	-5.79%-2.34B	-2.52%-2.21B	8.16%-2.16B	-6.30%-2.35B	5.05%-2.21B	-2.33B
Payments to suppliers for goods and services	-16.87%-2.73B	-5.79%-2.34B	-2.52%-2.21B	8.16%-2.16B	-6.30%-2.35B	5.05%-2.21B	---2.33B
Direct interest received	380.00%2.4M	25.00%500K	-50.00%400K	-76.47%800K	6.25%3.4M	190.91%3.2M	--1.1M
Direct tax refund paid	52.35%-15.2M	-192.66%-31.9M	76.36%-10.9M	9.43%-46.1M	-94.27%-50.9M	-109.60%-26.2M	---12.5M
Operating cash flow	5.09%359M	-22.35%341.6M	27.69%439.9M	102.17%344.5M	-28.70%170.4M	40.59%239M	--170M
Investing cash flow
Cash flow from continuing investing activities	-17.44%-68M	-4.51%-57.9M	28.05%-55.4M	-132.63%-77M	-724.53%-33.1M	106.97%5.3M	-76M
Net PPE purchase and sale	-23.41%-71.7M	-4.50%-58.1M	27.98%-55.6M	-220.33%-77.2M	-421.33%-24.1M	109.87%7.5M	---76M
Dividends received (cash flow from investment activities)	100.00%400K	0.00%200K	0.00%200K	--200K	----	----	----
Net other investing changes	--3.3M	----	----	----	-309.09%-9M	---2.2M	----
Cash from discontinued investing activities
Investing cash flow	-17.44%-68M	-4.51%-57.9M	28.05%-55.4M	-132.63%-77M	-724.53%-33.1M	106.97%5.3M	---76M
Financing cash flow
Cash flow from continuing financing activities	7.52%-286.5M	14.06%-309.8M	-35.07%-360.5M	4.06%-266.9M	-135.16%-278.2M	-482.76%-118.3M	-20.3M
Net issuance payments of debt	----	----	-200.00%-50M	350.00%50M	33.33%-20M	71.01%-30M	---103.5M
Net common stock issuance	1,500.00%7M	70.59%-500K	50.00%-1.7M	97.89%-3.4M	---160.9M	----	--121.8M
Cash dividends paid	67.71%-18.6M	-9.09%-57.6M	20.12%-52.8M	14.27%-66.1M	-9.21%-77.1M	-627.84%-70.6M	---9.7M
Interest paid (cash flow from financing activities)	-126.02%-27.8M	4.65%-12.3M	13.42%-12.9M	26.24%-14.9M	-14.12%-20.2M	43.27%-17.7M	---31.2M
Net other financing activities	-3.22%-247.1M	1.52%-239.4M	-4.56%-243.1M	---232.5M	----	----	--2.3M
Cash from discontinued financing activities
Financing cash flow	7.52%-286.5M	14.06%-309.8M	-35.07%-360.5M	4.06%-266.9M	-135.16%-278.2M	-482.76%-118.3M	---20.3M
Net cash flow
Beginning cash position	-16.76%131.6M	17.81%158.1M	-0.22%134.2M	-50.86%134.5M	83.69%273.7M	97.88%149M	--75.3M
Current changes in cash	117.24%4.5M	-208.75%-26.1M	3,900.00%24M	100.43%600K	-211.83%-140.9M	70.96%126M	--73.7M
Effect of exchange rate changes	150.00%200K	-300.00%-400K	88.89%-100K	-152.94%-900K	230.77%1.7M	---1.3M	----
End cash Position	3.57%136.3M	-16.76%131.6M	17.81%158.1M	-0.22%134.2M	-50.86%134.5M	83.69%273.7M	--149M
Free cash from	2.65%287.1M	-25.13%279.7M	44.92%373.6M	350.70%257.8M	-67.96%57.2M	143.52%178.5M	--73.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall