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Inghams Group Ltd. (AU:ING)
ASX:ING
Australian Market

Inghams Group Ltd. (ING) Cash flow

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Inghams Group Ltd. Cash Flow

AU:ING's free cash flow for Q4 2025 was AU$83.30M. For the 2025 fiscal year, AU:ING's free cash flow was decreased by AU$-44.80M and operating cash flow was AU$152.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 319.30MAU$ 418.50MAU$ 331.60MAU$ 329.50MAU$ 427.20M
Investing Cash Flow
AU$ -134.70MAU$ -164.10MAU$ -68.40MAU$ -58.10MAU$ -55.60M
Financing Cash Flow
AU$ -189.50MAU$ -279.70MAU$ -258.70MAU$ -309.80MAU$ -347.60M
End Cash Position
AU$ 106.40MAU$ 110.70MAU$ 136.30MAU$ 131.60MAU$ 158.10M
Free Cash Flow
AU$ 212.00MAU$ 256.80MAU$ 259.70MAU$ 267.60MAU$ 360.90M
Currency in AUD

Inghams Group Ltd. Cash Flow