Inghams Group Limited
ASX:ING.AX
3.01 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 101.5 | 60.4 | 35.1 | 83.3 | 40.1 | 126.2 | 114.6 | 59.1 | 25.2 | 146.878 |
| Depreciation & Amortization
| 245.1 | 267.4 | 271.2 | 268.4 | 264.7 | 46.8 | 45.4 | 42.4 | 33.3 | 33.292 |
| Deferred Income Tax
| 0 | -555 | -3.3 | -13.8 | -5.9 | 1.4 | -2.2 | 4.4 | -4.2 | -26.041 |
| Stock Based Compensation
| 4.8 | 1.3 | 0 | 2.9 | -0.4 | 3.1 | 2 | 4.6 | 3.4 | 0.534 |
| Change In Working Capital
| 22.4 | -39.5 | -22.9 | 36.1 | -41.7 | -44.8 | 31.4 | -6.6 | -5.7 | 29.614 |
| Accounts Receivables
| 34 | -46.4 | 1 | -20.1 | -9.4 | -15.9 | 21.2 | -9.1 | -23.9 | 9.383 |
| Inventory
| -20.5 | 18 | -42.6 | 20.9 | -54 | -28.9 | 10.2 | 2.5 | -0.3 | 16.124 |
| Accounts Payables
| -32.6 | 9.5 | 54.3 | -6.4 | 43 | 62.7 | 39.4 | 30.1 | 19.9 | 0 |
| Other Working Capital
| 8.9 | -20.6 | -35.6 | 41.7 | -21.3 | -62.7 | -39.4 | -30.1 | -1.4 | 4.107 |
| Other Non Cash Items
| 44.7 | 597 | 579.1 | 50.3 | 73 | 37.7 | 47.8 | 66.1 | 80.5 | -112.456 |
| Operating Cash Flow
| 418.5 | 331.6 | 329.5 | 427.2 | 329.8 | 170.4 | 239 | 170 | 58.2 | 97.862 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -161.7 | -71.9 | -61.9 | -66.3 | -86.7 | -115.2 | -63 | -96.7 | -76.8 | -44.401 |
| Acquisitions Net
| -6.6 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0.1 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.2 | 3.5 | 3.8 | 10.7 | 9.5 | 75.1 | 70.8 | 20.7 | 6.5 | 558.911 |
| Investing Cash Flow
| -164.1 | -68.4 | -58.1 | -55.6 | -77.2 | -33.1 | 5.3 | -76 | -70.2 | 514.51 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -60 | -193.8 | -187.7 | -50 | -50 | -20 | -30 | -573.5 | -14.6 | -101.229 |
| Common Stock Issued
| 0.6 | 7.5 | 200.5 | 64.6 | -31.7 | 180.9 | 0 | 121.8 | 1.3 | 819.066 |
| Common Stock Repurchased
| -0.4 | -0.5 | -0.5 | -1.7 | -3.4 | -160.9 | 0 | -34.4 | 0 | -200.537 |
| Dividends Paid
| -81.8 | -18.6 | -57.6 | -52.8 | -66.1 | -77.1 | -70.6 | -9.7 | 0 | -314.643 |
| Other Financing Activities
| -258.1 | -53.3 | -252.2 | -307.7 | -100.8 | -201.1 | -17.7 | 475.5 | -35.4 | 1.6 |
| Financing Cash Flow
| -279.7 | -258.7 | -297.5 | -347.6 | -252 | -278.2 | -118.3 | -20.3 | -13.3 | -614.809 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.3 | 0.2 | -0.4 | -0.1 | -0.9 | 1.7 | -1.3 | 0 | 4.3 | -2.849 |
| Net Change In Cash
| -25.6 | 4.7 | -26.5 | 23.9 | -0.3 | -139.2 | 124.7 | 73.7 | -20.979 | -5.286 |
| Cash At End Of Period
| 110.7 | 136.3 | 131.6 | 158.1 | 134.2 | 134.5 | 273.7 | 149 | 75.3 | 96.279 |