Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Ingenia Communities Group paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It received$63.8 Mil from issuing more debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$11.9 Mil paying cash dividends to shareholders.
It spent$4.2 Mil on other financial activities.
In all, Ingenia Communities Groupearned$47.7 Mil on financial activities for the
six
months ended in Dec. 2025.
Ingenia Communities Group (OTCPK:INGEF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Ingenia Communities Group's issuance of stock for the
six
months ended in Dec. 2025 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Ingenia Communities Group's repurchase of stock for the
six
months ended in Dec. 2025 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Ingenia Communities Group's net issuance of debt for the
six
months ended in Dec. 2025 was $63.8 Mil.
Ingenia Communities Group received$63.8 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Ingenia Communities Group's net issuance of preferred for the
six
months ended in Dec. 2025 was $0.0 Mil.
Ingenia Communities Group paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Ingenia Communities Group's cash flow for dividends for the
six
months ended in Dec. 2025 was $-11.9 Mil.
Ingenia Communities Group spent$11.9 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ingenia Communities Group's other financing for the
six
months ended in Dec. 2025 was $-4.2 Mil.
Ingenia Communities Group spent$4.2 Mil on other financial activities.
Ingenia Communities Group Cash Flow from Financing Related Terms
Ingenia Communities Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ingenia Communities Group's Cash Flow from Financing 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.
Ingenia Communities Group Cash Flow from Financing Chart
Ingenia Communities Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Ingenia Communities Group's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Financing 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 $57.9 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 Financing of $57.9 Mil mean?
Ingenia Communities Group (INGEF) has a Cash Flow from Financing of $57.9 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ingenia Communities Group and its competitors.
Is Ingenia Communities Group's Cash Flow from Financing too high?
Ingenia Communities Group's current Cash Flow from Financing is $57.9 Mil. Overall, Ingenia Communities Group has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ingenia Communities Group's Cash Flow from Financing compare to AVB and EQR?
Ingenia Communities Group's Cash Flow from Financing of $57.9 Mil can be compared against companies in the REITs 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 Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ingenia Communities Group and its competitors. Ingenia Communities Group's current Cash Flow from Financing is $57.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingenia Communities Group stock overvalued right now?
Based on GuruFocus' analysis, Ingenia Communities Group (INGEF) is currently considered Possible Value Trap. The stock's GF Value™ is $4.72, compared to a current price of $2.88 — trading 39.1% below its estimated fair value. The current Cash Flow from Financing is $57.9 Mil. Ingenia Communities Group's overall GF Score™ is 78/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Ingenia Communities Group (INGEF), the current Cash Flow from Financing is $57.9 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 Ingenia Communities Group (INGEF) Overvalued in 2026?
Based on GuruFocus' analysis, Ingenia Communities Group stock appears to be undervalued.
The current stock price of $2.88 is trading 39.1% below its estimated GF Value™ of $4.72.
GuruFocus considers Ingenia Communities Group to be Possible Value Trap.
Key valuation signals for INGEF:
Cash Flow from Financing: $57.9 Mil
GF Value™: $4.72 vs. price of $2.88 (39.1% below fair value)
No single metric tells the full story. See the INGEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ingenia Communities is an Australian real estate investment trust with a property portfolio capitalizing on tourism, retirement, and low-cost housing needs. The largest and fastest growing source of income is the firm's land-lease communities targeted at the over-55s. This business constructs and sells the houses and collects rental income from the land. Additional rental and fee income are generated from housing communities and holiday parks. Its assets are situated in Australia's eastern states, with a focus on coastal and outer metropolitan regions.
78GF Score
Get the complete analysis for INGEF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
INGEF has been successfully added to your 
