ASX - Delayed Quote AUD

Inghams Group Limited (ING.AX)

3.8300
-0.0500
(-1.29%)
At close: 4:10:31 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
418,500
418,500
359,000
341,600
439,900
Investing Cash Flow
-164,100
-164,100
-68,000
-57,900
-55,400
Financing Cash Flow
-279,700
-279,700
-286,500
-309,800
-360,500
End Cash Position
110,700
110,700
136,300
131,600
158,100
Income Tax Paid Supplemental Data
37,600
37,600
15,200
31,900
10,900
Capital Expenditure
-161,700
-161,700
-71,900
-61,900
-66,300
Issuance of Capital Stock
600
600
7,500
--
--
Issuance of Debt
60,000
60,000
--
--
--
Repayment of Debt
-20,000
--
--
--
-50,000
Repurchase of Capital Stock
-400
-400
-500
-500
-1,700
Free Cash Flow
256,800
256,800
287,100
279,700
373,600
6/30/2021 - 11/6/2016

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