Iress Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	79.26	88.67	-137.48	52.67	73.8
Depreciation & Amortization	23.14	32.13	35.52	29.6	33.24
Other Amortization	5.06	14.78	16.01	11.81	14.53
Loss (Gain) From Sale of Assets	-32	-63.52	-17.79	0.45	0.09
Asset Writedown & Restructuring Costs	0.13	0.6	142.66	2.27	3.89
Loss (Gain) From Sale of Investments	0.04	-	-	-	-0.09
Stock-Based Compensation	5.46	11.11	20.5	18.75	17.42
Provision & Write-off of Bad Debts	0.11	0.12	-0.66	-0.33	-0.49
Other Operating Activities	2.47	26.6	-1.56	-1.85	-27.05
Change in Accounts Receivable	-17.19	2.81	0.14	-10.24	-5.09
Change in Accounts Payable	-10.13	17.52	5.46	7.99	-9.04
Change in Income Taxes	11.59	-9.35	1.41	1.46	-
Change in Other Net Operating Assets	-	-	-0.54	-	-
Operating Cash Flow	67.92	121.47	63.67	112.58	101.21
Operating Cash Flow Growth	-44.09%	90.80%	-43.45%	11.23%	-18.95%
Capital Expenditures	-13.01	-7.7	-5.37	-7.71	-10.65
Sale of Property, Plant & Equipment	-	-	0.01	0.05	0.01
Cash Acquisitions	-	-	-	-4.4	-10.43
Divestitures	65.93	153.64	45.21	-	-
Sale (Purchase) of Intangibles	-27.33	-13.96	-14.06	-19.9	-13.48
Other Investing Activities	-	-2.42	-	-	-
Investing Cash Flow	25.59	129.56	25.79	-31.96	-34.56
Long-Term Debt Issued	72	51.02	114.47	369.85	349.74
Long-Term Debt Repaid	-137.82	-264.75	-167.58	-285.99	-260.66
Net Debt Issued (Repaid)	-65.82	-213.74	-53.1	83.86	89.08
Issuance of Common Stock	-	0.36	0.28	0.39	0.45
Repurchase of Common Stock	-0.94	-	-	-75.18	-68.14
Common Dividends Paid	-39.25	-0.06	-55.42	-86.9	-85.72
Other Financing Activities	-0.97	-16.9	-	-0.03	-0.05
Financing Cash Flow	-106.98	-230.33	-108.25	-77.85	-64.39
Foreign Exchange Rate Adjustments	2.62	3.14	-0.67	-3.81	-1.01
Miscellaneous Cash Flow Adjustments	-	-1.54	-	-	-
Net Cash Flow	-10.85	22.31	-19.47	-1.04	1.25
Free Cash Flow	54.91	113.77	58.3	104.87	90.56
Free Cash Flow Growth	-51.74%	95.16%	-44.41%	15.81%	-16.02%
Free Cash Flow Margin	9.70%	18.82%	9.31%	17.04%	15.20%
Free Cash Flow Per Share	0.28	0.59	0.32	0.56	0.47
Cash Interest Paid	9.7	18.65	23.23	13.46	8.81
Cash Income Tax Paid	18.37	10.58	9.01	13.79	26.04
Levered Free Cash Flow	54.3	49.41	53.94	68.82	87.3
Unlevered Free Cash Flow	59.5	60.53	68.24	76.62	92.24
Change in Working Capital	-15.74	10.98	6.48	-0.79	-14.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.