Iress Limited (ASX:IRE)
Australia · Delayed Price · Currency is AUD 9.09
+0.29 (3.30%)
Aug 14, 2025, 4:13 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 88.66 | 88.67 | -137.48 | 52.67 | 73.8 | 59.21 | Upgrade |
Depreciation & Amortization | 25.16 | 32.13 | 35.52 | 29.6 | 33.24 | 28.47 | Upgrade |
Other Amortization | 17.16 | 14.78 | 16.01 | 11.81 | 14.53 | 11.72 | Upgrade |
Loss (Gain) From Sale of Assets | -63.71 | -63.52 | -17.79 | 0.45 | 0.09 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 0.6 | 142.66 | 2.27 | 3.89 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | 0.05 | - | - | - | -0.09 | -0.03 | Upgrade |
Stock-Based Compensation | 11.11 | 11.11 | 20.5 | 18.75 | 17.42 | 21.02 | Upgrade |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | -0.66 | -0.33 | -0.49 | -0.05 | Upgrade |
Other Operating Activities | 1.69 | 9.7 | -1.56 | -1.85 | -27.05 | -17.52 | Upgrade |
Change in Accounts Receivable | 2.81 | 2.81 | 0.14 | -10.24 | -5.09 | 24.3 | Upgrade |
Change in Accounts Payable | 17.52 | 17.52 | 5.46 | 7.99 | -9.04 | -2.32 | Upgrade |
Change in Income Taxes | -9.35 | -9.35 | 1.41 | 1.46 | - | - | Upgrade |
Change in Other Net Operating Assets | - | - | -0.54 | - | - | - | Upgrade |
Operating Cash Flow | 91.28 | 104.57 | 63.67 | 112.58 | 101.21 | 124.87 | Upgrade |
Operating Cash Flow Growth | 43.16% | 64.25% | -43.45% | 11.23% | -18.95% | 21.70% | Upgrade |
Capital Expenditures | -15.99 | -7.7 | -5.37 | -7.71 | -10.65 | -17.05 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.05 | 0.01 | 0.04 | Upgrade |
Cash Acquisitions | - | - | - | -4.4 | -10.43 | -115.83 | Upgrade |
Divestitures | 188.9 | 153.64 | 45.21 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -23.73 | -13.96 | -14.06 | -19.9 | -13.48 | -6.47 | Upgrade |
Other Investing Activities | -2.42 | -2.42 | - | - | - | - | Upgrade |
Investing Cash Flow | 146.76 | 129.56 | 25.79 | -31.96 | -34.56 | -139.3 | Upgrade |
Long-Term Debt Issued | - | 51.02 | 114.47 | 369.85 | 349.74 | 142.04 | Upgrade |
Long-Term Debt Repaid | - | -264.75 | -167.58 | -285.99 | -260.66 | -189.06 | Upgrade |
Net Debt Issued (Repaid) | -221.18 | -213.74 | -53.1 | 83.86 | 89.08 | -47.02 | Upgrade |
Issuance of Common Stock | 0.36 | 0.36 | 0.28 | 0.39 | 0.45 | 175.6 | Upgrade |
Repurchase of Common Stock | -0.94 | - | - | -75.18 | -68.14 | -4.11 | Upgrade |
Common Dividends Paid | -18.69 | -0.06 | -55.42 | -86.9 | -85.72 | -80.72 | Upgrade |
Other Financing Activities | 6.9 | - | - | -0.03 | -0.05 | - | Upgrade |
Financing Cash Flow | -233.55 | -213.43 | -108.25 | -77.85 | -64.39 | 43.76 | Upgrade |
Foreign Exchange Rate Adjustments | 2.12 | 3.14 | -0.67 | -3.81 | -1.01 | 0.42 | Upgrade |
Miscellaneous Cash Flow Adjustments | -9.2 | -1.54 | - | - | - | - | Upgrade |
Net Cash Flow | -2.59 | 22.31 | -19.47 | -1.04 | 1.25 | 29.76 | Upgrade |
Free Cash Flow | 75.3 | 96.87 | 58.3 | 104.87 | 90.56 | 107.83 | Upgrade |
Free Cash Flow Growth | 26.36% | 66.17% | -44.41% | 15.81% | -16.02% | 17.04% | Upgrade |
Free Cash Flow Margin | 12.65% | 16.02% | 9.31% | 17.04% | 15.20% | 19.87% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.50 | 0.32 | 0.56 | 0.47 | 0.58 | Upgrade |
Cash Interest Paid | 12.9 | 18.65 | 23.23 | 13.46 | 8.81 | 9.54 | Upgrade |
Cash Income Tax Paid | 10.52 | 10.58 | 9.01 | 13.79 | 26.04 | 31.59 | Upgrade |
Levered Free Cash Flow | 135.39 | 49.41 | 53.94 | 68.82 | 87.3 | 115.39 | Upgrade |
Unlevered Free Cash Flow | 142.56 | 60.53 | 68.24 | 76.62 | 92.24 | 119.7 | Upgrade |
Change in Working Capital | 10.98 | 10.98 | 6.48 | -0.79 | -14.13 | 21.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.