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Intergroup Corp cash flow statement

In fiscal 2026, Intergroup Corp's operations generated $3.5m of cash; it spent $2.2m on capital projects, leaving free cash flow of $1.3m. It returned $73,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations3553−0961114−3−201−0763
Depreciation and amortisation6455555555555677
Stock-based pay000110000000—100
Capital spending2334540011126422
Free cash flow121−0−5561113−5−21−1−6341
Free cash flow after stock pay121−1−6461113−5−21−1—141
Share buybacks1100001111221100

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Intergroup Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Intergroup Corp.