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Ingenia Communities Group (AU:INA)
ASX:INA
Australian Market

Ingenia Communities Group (INA) Cash flow

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Ingenia Communities Group Cash Flow

AU:INA's free cash flow for Q4 2025 was AU$69.43M. For the 2025 fiscal year, AU:INA's free cash flow was decreased by AU$63.13M and operating cash flow was AU$71.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 145.24MAU$ 82.19MAU$ 82.50MAU$ 114.90MAU$ 137.65M
Investing Cash Flow
AU$ -215.78MAU$ -148.14MAU$ -168.05MAU$ -731.71MAU$ -275.63M
Financing Cash Flow
AU$ 69.45MAU$ 34.69MAU$ 116.79MAU$ 612.50MAU$ 146.03M
End Cash Position
AU$ 13.37MAU$ 14.46MAU$ 45.72MAU$ 14.49MAU$ 18.80M
Free Cash Flow
AU$ 140.71MAU$ 77.58MAU$ 78.09MAU$ 112.18MAU$ 132.95M
Currency in AUD

Ingenia Communities Group Cash Flow