Iress Limited (ASX:IRE)
Australia flag Australia · Delayed Price · Currency is AUD
8.08
-0.04 (-0.49%)
Apr 2, 2025, 4:10 PM AEST

Iress Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
88.67-137.4852.6773.859.21
Upgrade
Depreciation & Amortization
32.1335.5229.633.2428.47
Upgrade
Other Amortization
14.7816.0111.8114.5311.72
Upgrade
Loss (Gain) From Sale of Assets
-63.52-17.790.450.090.03
Upgrade
Asset Writedown & Restructuring Costs
0.6142.662.273.890.04
Upgrade
Loss (Gain) From Sale of Investments
----0.09-0.03
Upgrade
Stock-Based Compensation
11.1120.518.7517.4221.02
Upgrade
Provision & Write-off of Bad Debts
0.12-0.66-0.33-0.49-0.05
Upgrade
Other Operating Activities
9.7-1.56-1.85-27.05-17.52
Upgrade
Change in Accounts Receivable
2.810.14-10.24-5.0924.3
Upgrade
Change in Accounts Payable
17.525.467.99-9.04-2.32
Upgrade
Change in Income Taxes
-9.351.411.46--
Upgrade
Change in Other Net Operating Assets
--0.54---
Upgrade
Operating Cash Flow
104.5763.67112.58101.21124.87
Upgrade
Operating Cash Flow Growth
64.25%-43.45%11.23%-18.95%21.70%
Upgrade
Capital Expenditures
-7.7-5.37-7.71-10.65-17.05
Upgrade
Sale of Property, Plant & Equipment
-0.010.050.010.04
Upgrade
Cash Acquisitions
---4.4-10.43-115.83
Upgrade
Divestitures
153.6445.21---
Upgrade
Sale (Purchase) of Intangibles
-13.96-14.06-19.9-13.48-6.47
Upgrade
Other Investing Activities
-2.42----
Upgrade
Investing Cash Flow
129.5625.79-31.96-34.56-139.3
Upgrade
Long-Term Debt Issued
51.02114.47369.85349.74142.04
Upgrade
Long-Term Debt Repaid
-264.75-167.58-285.99-260.66-189.06
Upgrade
Net Debt Issued (Repaid)
-213.74-53.183.8689.08-47.02
Upgrade
Issuance of Common Stock
0.360.280.390.45175.6
Upgrade
Repurchase of Common Stock
---75.18-68.14-4.11
Upgrade
Common Dividends Paid
-0.06-55.42-86.9-85.72-80.72
Upgrade
Other Financing Activities
---0.03-0.05-
Upgrade
Financing Cash Flow
-213.43-108.25-77.85-64.3943.76
Upgrade
Foreign Exchange Rate Adjustments
3.14-0.67-3.81-1.010.42
Upgrade
Miscellaneous Cash Flow Adjustments
-1.54----
Upgrade
Net Cash Flow
22.31-19.47-1.041.2529.76
Upgrade
Free Cash Flow
96.8758.3104.8790.56107.83
Upgrade
Free Cash Flow Growth
66.17%-44.41%15.81%-16.02%17.04%
Upgrade
Free Cash Flow Margin
16.02%9.31%17.04%15.20%19.87%
Upgrade
Free Cash Flow Per Share
0.500.320.560.470.58
Upgrade
Cash Interest Paid
18.6523.2313.468.819.54
Upgrade
Cash Income Tax Paid
10.589.0113.7926.0431.59
Upgrade
Levered Free Cash Flow
49.4153.9468.8287.3115.39
Upgrade
Unlevered Free Cash Flow
60.5368.2476.6292.24119.7
Upgrade
Change in Net Working Capital
8.72-6.7111.7410.47-25.4
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.