Also trades as: INA.AX (ASX) · $vol 5M
INGEF OTC
Ingenia Communities Group
1W: -5.7%
1M: +31.5%
3M: +16.0%
YTD: -10.0%
1Y: -8.7%
3Y: +30.5%
5Y: -11.4%
$3.33
+0.12 (+3.81%)
Weekly Expected Move ±21.6%
$2
$3
$3
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$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$152M
+4.8% ▲
5Y CAGR: +2.0%
Capital Expenditures
$4M
+2.0% ▲
5Y CAGR: -1.1%
Free Cash Flow
$148M
+5.0% ▲
5Y CAGR: +2.1%
Dividends Paid
$37M
+18.7% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$6M
+641.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $96M | $64M | $14M | $128M | $186M |
| Depreciation & Amort. | $4M | $4M | $4M | $5M | $5M |
| Stock-Based Comp. | $3M | $3M | $5M | $4M | $0 |
| Change in Working Capital | $4M | -$25M | -$22M | $23M | $36M |
| Other Non-Cash Items | $15M | $73M | $81M | -$15M | -$74M |
| Operating Cash Flow | $115M | $82M | $82M | $145M | $152M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$5M | -$5M | -$5M |
| Acquisitions (Net) | -$263M | -$17M | $0 | $0 | $0 |
| Investment Purchases | -$473M | -$200M | -$220M | $0 | -$237M |
| Investment Sales | $9M | $53M | $75M | $0 | $424K |
| Other Investing | -$3M | $946K | $2M | -$211M | $12M |
| Investing Cash Flow | -$732M | -$168M | -$148M | -$216M | -$229M |
| — Financing Activities — | |||||
| Net Debt Issuance | $190M | $169M | $87M | $124M | $128M |
| Stock Repurchased | -$12M | -$18K | -$24K | $0 | -$3M |
| Dividends Paid | -$39M | -$45M | -$45M | -$46M | -$37M |
| Other Financing | -$13M | -$7M | -$7M | -$8M | -$6M |
| Financing Cash Flow | $613M | $117M | $35M | $69M | $82M |
| Net Change in Cash | -$4M | $31M | -$31M | -$1M | $6M |
| Cash End of Period | $14M | $46M | $14M | $13M | $19M |
| Free Cash Flow | $112M | $78M | $78M | $141M | $148M |