Ingenia Communities Group (INGEF)
3.75
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
Ingenia Communities Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| -28.49M | 42.51M | 30.72M | 33.65M | 60.74M | 39.85M | 40.33M | 32.45M | 7.85M | 23.6M | 16.27M | 13.04M | 17.12M | 17.12M | 18.76M | 7.65M | 13.5M | 10.78M | |
| 2.2M | 2.14M | 2.16M | 2.25M | 2.01M | 2.08M | 2.11M | 1.76M | 1.75M | 1.5M | 854K | 757K | 220K | 544K | 90K | 365K | 101K | 259K | |
| 4.68M | n/a | 2.84M | n/a | 2.56M | n/a | 2.07M | n/a | 1.09M | n/a | 942K | n/a | 930K | n/a | 659.79K | n/a | 323.01K | 534.99K | |
| 12.85M | n/a | 31.02M | n/a | 13.79M | n/a | 13.2M | n/a | -6.08M | n/a | 4M | n/a | 7.42M | n/a | 3.47M | n/a | 6.67M | n/a | |
| 103.61M | -18.52M | 30.41M | -7.87M | 17.32M | 1.08M | 39.76M | 28.97M | 33.87M | 5.11M | 26.87M | 3.22M | 18.95M | -6.41M | -424.79K | 2.53M | -7.74M | 274.01K | |
| n/a | n/a | 35.96M | n/a | 2.91M | n/a | -30.86M | n/a | -3.76M | n/a | 5.43M | n/a | 7.75M | n/a | 2.18M | n/a | 3.35M | n/a | |
| -21.64M | n/a | -12.1M | n/a | 4.31M | n/a | 37.78M | n/a | -6.91M | n/a | -2.37M | n/a | -1.25M | n/a | 628K | n/a | 2.99M | n/a | |
| 60.35M | 21.84M | 58.97M | 23.53M | 76.05M | 38.85M | 77.98M | 59.67M | 39.97M | 27.22M | 42.29M | 17.02M | 35.97M | 11.26M | 19.71M | 10.54M | 9.18M | 11.85M | |
| -4.62M | -2.29M | -2.42M | -1.99M | -1.29M | -1.43M | -1.89M | -2.81M | -1.28M | -1.46M | -1M | -1.24M | -1.49M | -1.01M | -692K | -609K | -958K | -771K | |
| n/a | n/a | -1.39M | -15.51M | 1K | -262.51M | n/a | n/a | -650K | -5.27M | 69.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -109.03M | -111.29M | -91.43M | -108.78M | -156.8M | -316.14M | -159.93M | -129.61M | -61.73M | -119.3M | -99.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.34M | 65.65M | 35.53M | 16.98M | n/a | 9.41M | 3.32M | 13.19M | n/a | 2.59M | 30.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.83M | 255K | 946K | -93.29M | -2.46M | -495K | 100K | 2M | 194K | -194K | -68M | -56.22M | -15.84M | -69.09M | -120.53M | -46.49M | -34.21M | -72.34M | |
| -100.48M | -47.67M | -58.77M | -109.29M | -160.55M | -571.16M | -158.4M | -117.23M | -63.48M | -123.64M | -68.94M | -57.45M | -17.33M | -70.11M | -121.23M | -47.1M | -35.17M | -73.11M | |
| n/a | 17.7M | 58.07M | 110.86M | 104.63M | 83.86M | 101.09M | 73.97M | n/a | -28M | n/a | -27.29M | n/a | 64.58M | n/a | 27.52M | n/a | 56.94M | |
| -725K | n/a | -150K | n/a | -2M | n/a | -4M | -1M | -4.98M | -99.96M | -50.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.19M | -23.64M | -21.19M | -23.64M | -21.13M | -18.03M | -16.33M | -14.32M | -15.17M | -13.71M | -12.54M | -11.76M | -10.58M | -10.53M | -12.37M | -5.58M | -6.32M | -6.2M | |
| 64.52M | -2.69M | -1.83M | -5.32M | -2.71M | -6.62M | -444K | -1.83M | -144.78M | 129.21M | 50.94M | 73.47M | -2.88M | 2.23M | 115.22M | 7.8M | 36.93M | 5.77M | |
| 43.33M | -8.63M | 34.89M | 81.89M | 81.91M | 530.59M | 84.32M | 61.71M | 22.99M | 87.5M | 38.4M | 34.42M | -11.28M | 56.29M | 102.86M | 29.74M | 30.61M | 56.51M | |
| 3.2M | -34.46M | 35.1M | -3.87M | -2.6M | -1.72M | 3.9M | 4.15M | -514K | 11.27M | 11.75M | 8.44M | -7.08M | 7.08M | 1.37M | -6.78M | 4.62M | -4.68M | |
| 55.73M | 19.56M | 56.55M | 21.54M | 74.76M | 37.42M | 76.09M | 56.86M | 38.69M | 25.76M | 41.29M | 15.78M | 34.48M | 10.24M | 19.02M | 9.93M | 8.22M | 11.08M |