Ingenia Communities Group
INA
Last Price
52 Week Range
A$4.19 - A$6.24
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
Ingenia Communities Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$14.02M | A$128.425M | A$138.249M | ||||||||||||||||||||
| A$4.338M | A$4.974M | A$5.051M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$4.682M | A$4.005M | A$4.005M | ||||||||||||||||||||
| A$-21.645M | A$22.79M | A$22.79M | ||||||||||||||||||||
| A$80.8M | A$-14.959M | A$-45.135M | ||||||||||||||||||||
| A$82.195M | A$145.235M | A$124.96M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.615M | A$-4.524M | A$-5.064M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$-220.315M | - | A$-125.761M | ||||||||||||||||||||
| A$74.985M | - | - | ||||||||||||||||||||
| A$1.801M | A$-211.252M | A$-86.746M | ||||||||||||||||||||
| A$-148.144M | A$-215.776M | A$-217.571M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$86.72M | A$124M | A$133.148M | ||||||||||||||||||||
| A$-24K | A$-510K | A$-492K | ||||||||||||||||||||
| A$-44.834M | A$-46.057M | A$-39.128M | ||||||||||||||||||||
| A$-7.171M | A$-7.985M | A$-6.065M | ||||||||||||||||||||
| A$34.691M | A$69.448M | A$87.463M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$45.716M | A$14.458M | — | ||||||||||||||||||||
| A$-31.258M | A$-1.093M | A$-5.148M | ||||||||||||||||||||
| A$14.458M | A$13.365M | A$9.861M | ||||||||||||||||||||
| A$82.195M | A$145.235M | A$124.96M | ||||||||||||||||||||
| A$-4.615M | A$-4.524M | A$-5.005M | ||||||||||||||||||||
| A$77.58M | A$140.711M | A$119.955M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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