AU Stock MarketDetailed Quotes

ING Inghams Group Ltd

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  • 2.875
  • +0.005+0.17%
20min DelayTrading Oct 21 15:16 AET
1.07BMarket Cap10.57P/E (Static)

Inghams Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
9.16%3.39B
14.51%3.11B
1.90%2.71B
4.51%2.66B
-0.77%2.55B
3.85%2.57B
-1.47%2.47B
2.51B
Revenue from customers
9.16%3.39B
14.51%3.11B
1.90%2.71B
4.51%2.66B
-0.46%2.55B
3.52%2.56B
-1.47%2.47B
--2.51B
Other cash income from operating activities
----
----
----
----
----
--8M
----
----
Cash paid
-7.44%-2.94B
-16.87%-2.73B
-5.79%-2.34B
-2.52%-2.21B
8.16%-2.16B
-6.30%-2.35B
5.05%-2.21B
-2.33B
Payments to suppliers for goods and services
-7.44%-2.94B
-16.87%-2.73B
-5.79%-2.34B
-2.52%-2.21B
8.16%-2.16B
-6.30%-2.35B
5.05%-2.21B
---2.33B
Direct interest received
25.00%3M
380.00%2.4M
25.00%500K
-50.00%400K
-76.47%800K
6.25%3.4M
190.91%3.2M
--1.1M
Direct tax refund paid
-147.37%-37.6M
52.35%-15.2M
-192.66%-31.9M
76.36%-10.9M
9.43%-46.1M
-94.27%-50.9M
-109.60%-26.2M
---12.5M
Operating cash flow
16.57%418.5M
5.09%359M
-22.35%341.6M
27.69%439.9M
102.17%344.5M
-28.70%170.4M
40.59%239M
--170M
Investing cash flow
Cash flow from continuing investing activities
-141.32%-164.1M
-17.44%-68M
-4.51%-57.9M
28.05%-55.4M
-132.63%-77M
-724.53%-33.1M
106.97%5.3M
-76M
Net PPE purchase and sale
-125.52%-161.7M
-23.41%-71.7M
-4.50%-58.1M
27.98%-55.6M
-220.33%-77.2M
-421.33%-24.1M
109.87%7.5M
---76M
Net business purchase and sale
---6.6M
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-25.00%300K
100.00%400K
0.00%200K
0.00%200K
--200K
----
----
----
Net other investing changes
18.18%3.9M
--3.3M
----
----
----
-309.09%-9M
---2.2M
----
Cash from discontinued investing activities
Investing cash flow
-141.32%-164.1M
-17.44%-68M
-4.51%-57.9M
28.05%-55.4M
-132.63%-77M
-724.53%-33.1M
106.97%5.3M
---76M
Financing cash flow
Cash flow from continuing financing activities
2.37%-279.7M
7.52%-286.5M
14.06%-309.8M
-35.07%-360.5M
4.06%-266.9M
-135.16%-278.2M
-482.76%-118.3M
-20.3M
Net issuance payments of debt
--60M
----
----
-200.00%-50M
350.00%50M
33.33%-20M
71.01%-30M
---103.5M
Net common stock issuance
-97.14%200K
1,500.00%7M
70.59%-500K
50.00%-1.7M
97.89%-3.4M
---160.9M
----
--121.8M
Cash dividends paid
-339.78%-81.8M
67.71%-18.6M
-9.09%-57.6M
20.12%-52.8M
14.27%-66.1M
-9.21%-77.1M
-627.84%-70.6M
---9.7M
Interest paid (cash flow from financing activities)
-7.55%-29.9M
-126.02%-27.8M
4.65%-12.3M
13.42%-12.9M
26.24%-14.9M
-14.12%-20.2M
43.27%-17.7M
---31.2M
Net other financing activities
7.65%-228.2M
-3.22%-247.1M
1.52%-239.4M
-4.56%-243.1M
---232.5M
----
----
--2.3M
Cash from discontinued financing activities
Financing cash flow
2.37%-279.7M
7.52%-286.5M
14.06%-309.8M
-35.07%-360.5M
4.06%-266.9M
-135.16%-278.2M
-482.76%-118.3M
---20.3M
Net cash flow
Beginning cash position
3.57%136.3M
-16.76%131.6M
17.81%158.1M
-0.22%134.2M
-50.86%134.5M
83.69%273.7M
97.88%149M
--75.3M
Current changes in cash
-662.22%-25.3M
117.24%4.5M
-208.75%-26.1M
3,900.00%24M
100.43%600K
-211.83%-140.9M
70.96%126M
--73.7M
Effect of exchange rate changes
-250.00%-300K
150.00%200K
-300.00%-400K
88.89%-100K
-152.94%-900K
230.77%1.7M
---1.3M
----
End cash Position
-18.78%110.7M
3.57%136.3M
-16.76%131.6M
17.81%158.1M
-0.22%134.2M
-50.86%134.5M
83.69%273.7M
--149M
Free cash from
-10.55%256.8M
2.65%287.1M
-25.13%279.7M
44.92%373.6M
350.70%257.8M
-67.96%57.2M
143.52%178.5M
--73.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 9.16%3.39B14.51%3.11B1.90%2.71B4.51%2.66B-0.77%2.55B3.85%2.57B-1.47%2.47B2.51B
Revenue from customers 9.16%3.39B14.51%3.11B1.90%2.71B4.51%2.66B-0.46%2.55B3.52%2.56B-1.47%2.47B--2.51B
Other cash income from operating activities ----------------------8M--------
Cash paid -7.44%-2.94B-16.87%-2.73B-5.79%-2.34B-2.52%-2.21B8.16%-2.16B-6.30%-2.35B5.05%-2.21B-2.33B
Payments to suppliers for goods and services -7.44%-2.94B-16.87%-2.73B-5.79%-2.34B-2.52%-2.21B8.16%-2.16B-6.30%-2.35B5.05%-2.21B---2.33B
Direct interest received 25.00%3M380.00%2.4M25.00%500K-50.00%400K-76.47%800K6.25%3.4M190.91%3.2M--1.1M
Direct tax refund paid -147.37%-37.6M52.35%-15.2M-192.66%-31.9M76.36%-10.9M9.43%-46.1M-94.27%-50.9M-109.60%-26.2M---12.5M
Operating cash flow 16.57%418.5M5.09%359M-22.35%341.6M27.69%439.9M102.17%344.5M-28.70%170.4M40.59%239M--170M
Investing cash flow
Cash flow from continuing investing activities -141.32%-164.1M-17.44%-68M-4.51%-57.9M28.05%-55.4M-132.63%-77M-724.53%-33.1M106.97%5.3M-76M
Net PPE purchase and sale -125.52%-161.7M-23.41%-71.7M-4.50%-58.1M27.98%-55.6M-220.33%-77.2M-421.33%-24.1M109.87%7.5M---76M
Net business purchase and sale ---6.6M----------------------------
Dividends received (cash flow from investment activities) -25.00%300K100.00%400K0.00%200K0.00%200K--200K------------
Net other investing changes 18.18%3.9M--3.3M-------------309.09%-9M---2.2M----
Cash from discontinued investing activities
Investing cash flow -141.32%-164.1M-17.44%-68M-4.51%-57.9M28.05%-55.4M-132.63%-77M-724.53%-33.1M106.97%5.3M---76M
Financing cash flow
Cash flow from continuing financing activities 2.37%-279.7M7.52%-286.5M14.06%-309.8M-35.07%-360.5M4.06%-266.9M-135.16%-278.2M-482.76%-118.3M-20.3M
Net issuance payments of debt --60M---------200.00%-50M350.00%50M33.33%-20M71.01%-30M---103.5M
Net common stock issuance -97.14%200K1,500.00%7M70.59%-500K50.00%-1.7M97.89%-3.4M---160.9M------121.8M
Cash dividends paid -339.78%-81.8M67.71%-18.6M-9.09%-57.6M20.12%-52.8M14.27%-66.1M-9.21%-77.1M-627.84%-70.6M---9.7M
Interest paid (cash flow from financing activities) -7.55%-29.9M-126.02%-27.8M4.65%-12.3M13.42%-12.9M26.24%-14.9M-14.12%-20.2M43.27%-17.7M---31.2M
Net other financing activities 7.65%-228.2M-3.22%-247.1M1.52%-239.4M-4.56%-243.1M---232.5M----------2.3M
Cash from discontinued financing activities
Financing cash flow 2.37%-279.7M7.52%-286.5M14.06%-309.8M-35.07%-360.5M4.06%-266.9M-135.16%-278.2M-482.76%-118.3M---20.3M
Net cash flow
Beginning cash position 3.57%136.3M-16.76%131.6M17.81%158.1M-0.22%134.2M-50.86%134.5M83.69%273.7M97.88%149M--75.3M
Current changes in cash -662.22%-25.3M117.24%4.5M-208.75%-26.1M3,900.00%24M100.43%600K-211.83%-140.9M70.96%126M--73.7M
Effect of exchange rate changes -250.00%-300K150.00%200K-300.00%-400K88.89%-100K-152.94%-900K230.77%1.7M---1.3M----
End cash Position -18.78%110.7M3.57%136.3M-16.76%131.6M17.81%158.1M-0.22%134.2M-50.86%134.5M83.69%273.7M--149M
Free cash from -10.55%256.8M2.65%287.1M-25.13%279.7M44.92%373.6M350.70%257.8M-67.96%57.2M143.52%178.5M--73.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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