Ingenia Communities Group (ASX:INA) Cash Receipts from Operating Activities : A$470.7 Mil (TTM As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Ingenia Communities Group Cash Receipts from Operating Activities?

Ingenia Communities Group's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$234.4 Mil.

Ingenia Communities Group's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$470.7 Mil.

Ingenia Communities Group Cash Receipts from Operating Activities Historical Data

The historical data trend for Ingenia Communities Group's Cash Receipts from Operating Activities 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.

* Premium members only.

Ingenia Communities Group Cash Receipts from Operating Activities Chart

Ingenia Communities Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Receipts from Operating Activities

Get a 7-Day Free Trial

244.47

267.01

331.06

362.92

423.37

Ingenia Communities Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															143.71	219.21	187.04	236.33	234.41

Ingenia Communities Group Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$470.7 Mil.

Ingenia Communities Group Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of Ingenia Communities Group's Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

Ingenia Communities Group (ASX:INA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ingenia Communities Group (ASX:INA) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

INGEF:USA

Address

88 Cumberland Street, Level 3, The Rocks, NSW, AUS, 2000

Website

https://www.ingeniacommunities.com.au

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 population. This business generates development income on houses and rental income from the land. Additional rental and fee income are generated from housing communities and holiday parks. The firm's assets are situated in Australia's eastern states, with a focus on coastal and outer metropolitan regions.

Ingenia Communities Group (ASX:INA) Headlines

No Headlines