Ingenia Communities Group (Ingenia Communities Group) Net Change in Cash : $0.5 Mil (TTM As of Dec. 2023)

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What is Ingenia Communities Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ingenia Communities Group's Net Change in Cash for the six months ended in Dec. 2023 was $-23.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $0.5 Mil.

Ingenia Communities Group Net Change in Cash Historical Data

The historical data trend for Ingenia Communities Group's Net Change in Cash 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.

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Ingenia Communities Group Net Change in Cash Chart

Ingenia Communities Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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3.98

-6.51

6.15

-3.03

20.96

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
Net Change in Cash	Get a 7-Day Free Trial															-1.23	-1.82	-2.61	23.56	-23.06

Ingenia Communities Group Net Change in Cash Calculation

Ingenia Communities Group's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	55.367	+	-112.787	+	78.38	+	0
	=	21.0

Ingenia Communities Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 14.622 + -31.906 + -5.779 + 0

= -23.1

Net Change in Cash 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 $0.5 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.

Ingenia Communities Group Net Change in Cash Related Terms
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Ingenia Communities Group (Ingenia Communities Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ingenia Communities Group (OTCPK:INGEF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

INA:Australia

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 (Ingenia Communities Group) Headlines

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