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 |
| 44.74M | 106.88M | 125.11M | 134.24M | 140.92M | 112.63M | 80.63M | 63.9M | 47.72M | 52.91M | 46.44M | 47.28M | 53M | 43.53M | 39.91M | 31.93M | 37.14M | 22.65M | |
| 6.5M | 6.55M | 6.42M | 6.34M | 6.19M | 5.94M | 5.61M | 5M | 4.1M | 3.11M | 1.83M | 1.52M | 854K | 999K | 556K | 725K | 599.5K | 651.5K | |
| 7.53M | 2.84M | 5.4M | 2.56M | 4.62M | 2.07M | 3.15M | 1.09M | 2.03M | 942K | 1.87M | 930K | 1.59M | 659.79K | 982.8K | 858K | 858K | 865.99K | |
| 43.88M | 31.02M | 44.81M | 13.79M | 26.99M | 13.2M | 7.12M | -6.08M | -2.08M | 4M | 11.42M | 7.42M | 10.89M | 3.47M | 10.14M | 6.67M | 6.67M | n/a | |
| 115.5M | 4.02M | 39.86M | 10.53M | 58.16M | 69.81M | 102.59M | 67.95M | 65.85M | 35.2M | 49.05M | 15.77M | 12.12M | -4.3M | -5.63M | -4.93M | -20.56M | -7.71M | |
| 35.96M | 35.96M | 38.87M | 2.91M | -27.94M | -30.86M | -34.62M | -3.76M | 1.67M | 5.43M | 13.17M | 7.75M | 9.93M | 2.18M | 5.53M | 3.35M | 3.35M | n/a | |
| -33.75M | -12.1M | -7.8M | 4.31M | 42.09M | 37.78M | 30.87M | -6.91M | -9.28M | -2.37M | -3.63M | -1.25M | -627K | 628K | 3.62M | 2.99M | 2.99M | n/a | |
| 141.16M | 104.34M | 158.54M | 138.43M | 192.88M | 176.5M | 177.62M | 126.85M | 109.48M | 86.52M | 95.28M | 64.25M | 66.94M | 41.51M | 39.44M | 31.57M | 21.03M | 16.46M | |
| -9.32M | -6.69M | -5.7M | -4.7M | -4.61M | -6.12M | -5.98M | -5.55M | -3.74M | -3.69M | -3.73M | -3.74M | -3.2M | -2.32M | -2.26M | -2.34M | -2.64M | -1.96M | |
| -1.39M | -16.89M | -16.89M | -278.01M | -262.51M | -262.51M | -650K | -5.92M | 63.6M | 64.25M | 69.52M | n/a | n/a | n/a | n/a | n/a | n/a | 5.65M | |
| -311.75M | -311.5M | -357.02M | -581.72M | -632.87M | -605.67M | -351.27M | -310.65M | -280.84M | -219.11M | -99.81M | n/a | n/a | n/a | n/a | n/a | -39.27M | -58.9M | |
| 110.52M | 118.16M | 52.51M | 26.39M | 12.73M | 25.91M | 16.5M | 15.78M | 32.88M | 32.88M | 30.29M | n/a | n/a | n/a | n/a | n/a | 27.98M | 41.96M | |
| 5.03M | -92.09M | -94.81M | -96.25M | -2.86M | 1.61M | 2.3M | 2M | -68M | -124.41M | -140.05M | -141.14M | -205.46M | -236.11M | -201.24M | -153.04M | -89.83M | -28.38M | |
| -206.91M | -215.72M | -328.61M | -841M | -890.11M | -846.78M | -339.1M | -304.34M | -256.05M | -250.03M | -143.72M | -144.88M | -208.66M | -238.43M | -203.5M | -155.38M | -103.76M | -41.63M | |
| 75.77M | 186.64M | 273.56M | 299.36M | 289.59M | 258.93M | 175.06M | 45.97M | -28M | -55.29M | -27.29M | 37.28M | 64.58M | 92.1M | 27.52M | 84.47M | 56.94M | -46M | |
| -875K | -150K | -2.15M | -2M | -6M | -5M | -9.98M | -105.94M | -155.88M | -150.9M | -50.94M | n/a | n/a | n/a | n/a | n/a | -1.94M | -2.9M | |
| -66.03M | -68.47M | -65.97M | -62.81M | -55.5M | -48.69M | -45.82M | -43.2M | -41.41M | -38.01M | -34.87M | -32.86M | -33.47M | -28.48M | -24.27M | -18.1M | -17.57M | -15.65M | |
| 60.01M | -9.83M | -9.85M | -14.64M | -9.77M | -8.9M | -147.06M | -17.4M | 35.37M | 253.62M | 121.53M | 72.82M | 114.58M | 125.26M | 159.95M | 50.5M | 61.57M | 110.32M | |
| 69.58M | 108.15M | 198.7M | 694.39M | 696.82M | 676.61M | 169.02M | 172.2M | 148.89M | 160.32M | 61.54M | 79.43M | 147.86M | 188.89M | 163.21M | 116.87M | 91.64M | 39.36M | |
| 3.84M | -3.23M | 28.64M | -8.18M | -413K | 6.33M | 7.53M | 14.9M | 22.5M | 31.45M | 13.1M | 8.44M | 1.37M | 1.67M | -796K | -6.84M | -20.76M | -4.39M | |
| 131.84M | 97.65M | 152.85M | 133.73M | 188.28M | 170.38M | 171.64M | 121.3M | 105.73M | 82.83M | 91.56M | 60.51M | 63.75M | 39.2M | 37.18M | 29.23M | 18.39M | 14.5M |