Inghams Group Limited (ING.AX) - Quarterly Cash Flow Statement

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ING.AX
Financials

3.01 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
Operating Activities:
Net Income Numbers are in millions	38.1	63.4	43.2	17.2	-3.3	38.4	48	35.3	13.9	26.2	41.8	84.4	48.9	65.7	50.1	9	5.605	19.595
Depreciation & Amortization Numbers are in millions	123.5	121.6	132.6	135.6	134.5	136.1	132.9	132.4	132.4	131	23.5	23.3	22.6	22.8	24.1	18.3	16.771	16.529
Deferred Income Tax Numbers are in millions	0	0	-213.9	0	-3.3	0	-268.4	0	-204.5	0	1.4	0	-33.4	0	2	0	31.9	0
Stock Based Compensation Numbers are in millions	4.8	0	1.3	0	0	0	2.9	0	-0.4	0	3.1	0	2	0	4.6	0	3.4	0
Change In Working Capital Numbers are in millions	22.4	0	-43	0	-48	0	11	0	-59.7	0	-50.6	0	29.5	0	-29.5	0	-11.8	0
Accounts Receivables Numbers are in millions	34	0	-46.4	0	1	0	-20.1	0	-9.4	0	-15.9	0	21.2	0	-9.1	0	-23.9	0
Change In Inventory Numbers are in millions	-20.5	0	-6.2	0	-56.4	0	19.8	0	-50.5	0	-28.9	0	10.2	0	2.5	0	-11.4	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.9	0	9.6	0	7.4	0	11.3	0	0.2	0	-5.8	0	-1.9	0	-22.9	0	23.5	0
Other Non Cash Items Numbers are in millions	27	243.7	300.6	238.8	321.9	246.4	347	262.2	314.3	238.8	70.4	-36.5	19.5	28	85.5	7.9	46.81	-2.01
Operating Cash Flow Numbers are in millions	215.8	185.5	211.2	120.4	180.8	148.7	262.1	165.1	195.8	134	90.1	71.2	122.5	116.5	134.8	35.2	60.786	34.114
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.4	-114.3	-48.4	-23.5	-37.9	-24	-34.8	-31.5	-46.2	-40.5	-86.2	-66.1	-41.8	-21.2	-28.4	-68.3	-45.517	-31.283
Acquisitions Net Numbers are in millions	0	-6.6	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	39.1	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-37.1	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.9	0.3	3.5	0.4	0	3.8	9.6	1.1	2.1	7.4	-2.5	82.1	11.3	57	19.6	1.1	0.083	6.517
Investing Cash Flow Numbers are in millions	-43.5	-120.9	-44.9	-23.5	-37.9	-20.2	-25.2	-30.4	-44.1	-33.1	-49.1	16	-30.5	35.8	-8.8	-67.2	-45.434	-24.766
Financing Activities:
Debt Repayment Numbers are in millions	-60	-34.1	0	-101.9	0	-93.3	-20	-30	-50	-117.8	0	-20	0	-30	0	-103.5	0	-3.859
Common Stock Issued Numbers are in millions	0	-16.5	0	-27.9	0	101.3	0.5	-0.5	-0.1	0.1	0	144.5	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.3	-0.1	0	-0.5	0	-0.5	-1.7	37.7	-0.1	-3.4	-36.4	-124.5	0	0	0	0	-0.001	0
Dividends Paid Numbers are in millions	-44.6	-37.2	-16.7	-1.9	-24.1	-33.5	-27.9	-24.9	-27.1	-39	-33.8	-43.3	-35.3	-35.3	-9.7	0	0	0
Other Financing Activities Numbers are in millions	-104	-46	-134.2	7.5	-125.2	-33.7	-147	-33.6	-72.1	-38	-9.1	-11.1	-9	-8.7	-16	108.9	-28.223	-17.917
Financing Cash Flow Numbers are in millions	-148.6	-113.6	-134	-124.7	-144.5	-153	-169.2	-178.4	-91.9	-160.1	-70.2	-198.9	-44.3	-74	-25.7	5.4	-28.224	-21.776
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.4	0.1	-0.1	0.3	-0.8	0.4	-0.1	134.2	-0.8	-0.1	0.1	1.6	0.5	-1.8	-0.2	0.2	4.071	0.229
Net Change In Cash Numbers are in millions	23.3	-48.9	32.2	-27.5	-2.4	-24.1	67.6	-43.7	59	-59.3	-29.1	-110.1	48.2	76.5	100.1	-26.4	-8.801	-12.199
Cash At End Of Period Numbers are in millions	110.7	87.4	136.3	104.1	131.6	134	158.1	90.5	134.2	75.2	134.5	163.6	273.7	225.5	149	48.9	75.279	84.08

Inghams Group Limited

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