Iress Limited (ASX: IRE)
Australia
· Delayed Price · Currency is AUD 10.02
-0.03 (-0.30%)
Sep 27, 2024, 4:10 PM AEST
Iress Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19.59 | -137.48 | 52.67 | 73.8 | 59.21 | 65.13 | Upgrade
|
| Depreciation & Amortization | 29.49 | 35.52 | 29.6 | 33.24 | 28.47 | 28.16 | Upgrade
|
| Other Amortization | 23.53 | 16.01 | 11.81 | 14.53 | 11.72 | 9.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.24 | -17.79 | 0.45 | 0.09 | 0.03 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 142.66 | 2.27 | 3.89 | 0.04 | -0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | - | - | -0.09 | -0.03 | - | Upgrade
|
| Stock-Based Compensation | 20.5 | 20.5 | 18.75 | 17.42 | 21.02 | 17.7 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.66 | -0.66 | -0.33 | -0.49 | -0.05 | -0.39 | Upgrade
|
| Other Operating Activities | -17.45 | -1.56 | -1.85 | -27.05 | -17.52 | -2.17 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 0.14 | -10.24 | -5.09 | 24.3 | -9.49 | Upgrade
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| Change in Accounts Payable | 5.46 | 5.46 | 7.99 | -9.04 | -2.32 | -4.84 | Upgrade
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| Change in Income Taxes | 1.41 | 1.41 | 1.46 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.54 | -0.54 | - | - | - | -0.92 | Upgrade
|
| Operating Cash Flow | 63.76 | 63.67 | 112.58 | 101.21 | 124.87 | 102.61 | Upgrade
|
| Operating Cash Flow Growth | -31.98% | -43.45% | 11.23% | -18.95% | 21.70% | 1.33% | Upgrade
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| Capital Expenditures | -4.18 | -5.37 | -7.71 | -10.65 | -17.05 | -10.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | 0.01 | 0.04 | 1.31 | Upgrade
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| Cash Acquisitions | - | - | -4.4 | -10.43 | -115.83 | -21.85 | Upgrade
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| Divestitures | 48.27 | 45.21 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.24 | -14.06 | -19.9 | -13.48 | -6.47 | -2.49 | Upgrade
|
| Investing Cash Flow | 32.85 | 25.79 | -31.96 | -34.56 | -139.3 | -33.5 | Upgrade
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| Long-Term Debt Issued | - | 114.47 | 369.85 | 349.74 | 142.04 | 123.65 | Upgrade
|
| Long-Term Debt Repaid | - | -167.58 | -285.99 | -260.66 | -189.06 | -117.21 | Upgrade
|
| Net Debt Issued (Repaid) | -114.19 | -53.1 | 83.86 | 89.08 | -47.02 | 6.43 | Upgrade
|
| Issuance of Common Stock | 0.28 | 0.28 | 0.39 | 0.45 | 175.6 | 0.45 | Upgrade
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| Repurchase of Common Stock | - | - | -75.18 | -68.14 | -4.11 | - | Upgrade
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| Common Dividends Paid | -0.06 | -55.42 | -86.9 | -85.72 | -80.72 | -75.88 | Upgrade
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| Other Financing Activities | - | - | -0.03 | -0.05 | - | - | Upgrade
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| Financing Cash Flow | -113.97 | -108.25 | -77.85 | -64.39 | 43.76 | -69 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.88 | -0.67 | -3.81 | -1.01 | 0.42 | 3.09 | Upgrade
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| Net Cash Flow | -16.48 | -19.47 | -1.04 | 1.25 | 29.76 | 3.2 | Upgrade
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| Free Cash Flow | 59.59 | 58.3 | 104.87 | 90.56 | 107.83 | 92.13 | Upgrade
|
| Free Cash Flow Growth | -31.18% | -44.41% | 15.81% | -16.02% | 17.04% | 17.44% | Upgrade
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| Free Cash Flow Margin | 9.60% | 9.32% | 17.04% | 15.20% | 19.87% | 18.10% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.32 | 0.56 | 0.47 | 0.58 | 0.53 | Upgrade
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| Cash Interest Paid | 24.73 | 23.23 | 13.46 | 8.81 | 9.54 | 8 | Upgrade
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| Cash Income Tax Paid | 9.07 | 9.01 | 13.79 | 26.04 | 31.59 | 21.7 | Upgrade
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| Levered Free Cash Flow | -0.32 | 51.63 | 68.82 | 87.3 | 115.39 | 96.67 | Upgrade
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| Unlevered Free Cash Flow | 14.08 | 65.93 | 76.62 | 92.24 | 119.7 | 101.46 | Upgrade
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| Change in Net Working Capital | 72.56 | -6.71 | 11.74 | 10.47 | -25.4 | 1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.