Inghams Group (ASX:ING) Cash Flow from Operations: A$287 Mil (TTM As of Dec. 2025)

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ASX:ING Inghams Group Ltd ASX:ING
69 GF Score
Price A$2.20
GF Value A$3.37
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Inghams Group Cash Flow from Operations?

Inghams Group ASX:ING -0.45% 69 Cash Flow from Operations is A$287 Mil as of Dec. 2025. GuruFocus rates ASX:ING with a GF Score™ of 69/100 and a GF Value™ of A$3.37 (Significantly Undervalued). The stock has 9 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Inghams Group's Cash Receipts from Operating Activities was A$1,644 Mil. Its Cash Payments was A$-1,491 Mil. Its Dividends Paid was A$0 Mil. Its Dividends Received was A$0 Mil. Its Interest Paid was A$0 Mil. Its Interest Received was A$1 Mil. Its Taxes Refund Paid was A$-20 Mil. And its Cash Flow from Others was A$-0 Mil. In all, Inghams Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$134 Mil.


Inghams Group  (ASX:ING) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Inghams Group's cash receipts from operating activities for the six months ended in Dec. 2025 was A$1,644 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Inghams Group's cash payments for the six months ended in Dec. 2025 was A$-1,491 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Inghams Group's cash payments for the six months ended in Dec. 2025 was A$0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Inghams Group's cash payments for the six months ended in Dec. 2025 was A$0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Inghams Group's cash payments for the six months ended in Dec. 2025 was A$0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Inghams Group's cash payments for the six months ended in Dec. 2025 was A$1 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Inghams Group's cash payments for the six months ended in Dec. 2025 was A$-20 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Inghams Group's cash flow from others for the six months ended in Dec. 2025 was A$-0 Mil.


Inghams Group Cash Flow from Operations Related Terms


Inghams Group Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Inghams Group's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Inghams Group Cash Flow from Operations Chart

Inghams Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only 439.90 341.60 359.00 418.50 319.30

Inghams Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 202.70 215.80 167.10 152.20 134.30
ASX:ING
69GF Score
Inghams Group Ltd ASX:ING
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Inghams Group Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Inghams Group's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Inghams Group's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$287 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of A$287 Mil mean?
Inghams Group (ASX:ING) has a Cash Flow from Operations of A$287 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Inghams Group and its competitors.
Is Inghams Group's Cash Flow from Operations too high?
Inghams Group's current Cash Flow from Operations is A$287 Mil. Overall, Inghams Group has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inghams Group's Cash Flow from Operations compare to ADM and BG?
Inghams Group's Cash Flow from Operations of A$287 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Consumer Packaged Goods company?
A good Cash Flow from Operations depends on the Consumer Packaged Goods industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Inghams Group and its competitors. Inghams Group's current Cash Flow from Operations is A$287 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inghams Group stock overvalued right now?
Based on GuruFocus' analysis, Inghams Group (ASX:ING) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.37, compared to a current price of A$2.20 — trading 34.7% below its estimated fair value. The current Cash Flow from Operations is A$287 Mil. Inghams Group's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Inghams Group (ASX:ING), the current Cash Flow from Operations is A$287 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Inghams Group (ASX:ING) Overvalued in 2026?

Based on GuruFocus' analysis, Inghams Group stock appears to be undervalued. The current stock price of A$2.20 is trading 34.7% below its estimated GF Value™ of A$3.37. GuruFocus considers Inghams Group to be Significantly Undervalued.

Key valuation signals for ASX:ING:

  • Cash Flow from Operations: A$287 Mil
  • GF Value™: A$3.37 vs. price of A$2.20 (34.7% below fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the ASX:ING stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inghams Group Business Description

Other Exchanges IH1:Germany
Address 1 Julius Avenue, Level 4, North Ryde, Sydney, NSW, AUS, 2113
Inghams is the largest vertically integrated poultry producer in Australia and New Zealand. The firm enjoys a number-one position in Australia with approximately 40% market share and a number-two position in New Zealand with around 35% share. Inghams supplies poultry products, notably to major Australian supermarkets Woolworths and Coles and quick-service restaurants McDonald's and KFC. Sales are heavily skewed toward poultry, which includes the production and sale of chicken and turkey products.
69GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.20
Price
A$3.37
GF Value