Iress Limited (ASX:IRE)
Australia · Delayed Price · Currency is AUD 5.74
-0.25 (-4.17%)
Aug 28, 2026, 4:10 PM AEST
Iress Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 93.95 | 79.26 | 88.67 | -137.48 | 52.67 | 73.8 |
Depreciation & Amortization | 17.33 | 23.14 | 32.13 | 35.52 | 29.6 | 33.24 |
Other Amortization | 7.4 | 5.06 | 14.78 | 16.01 | 11.81 | 14.53 |
Loss (Gain) From Sale of Assets | -27.95 | -32 | -63.52 | -17.79 | 0.45 | 0.09 |
Asset Writedown & Restructuring Costs | -0.14 | 0.13 | 0.6 | 142.66 | 2.27 | 3.89 |
Loss (Gain) From Sale of Investments | 0.04 | 0.04 | - | - | - | -0.09 |
Stock-Based Compensation | 5.46 | 5.46 | 11.11 | 20.5 | 18.75 | 17.42 |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.12 | -0.66 | -0.33 | -0.49 |
Other Operating Activities | 0.84 | 2.47 | 26.6 | -1.56 | -1.85 | -27.05 |
Change in Accounts Receivable | -17.19 | -17.19 | 2.81 | 0.14 | -10.24 | -5.09 |
Change in Accounts Payable | -10.13 | -10.13 | 17.52 | 5.46 | 7.99 | -9.04 |
Change in Income Taxes | 11.59 | 11.59 | -9.35 | 1.41 | 1.46 | - |
Change in Other Net Operating Assets | - | - | - | -0.54 | - | - |
Operating Cash Flow | 81.29 | 67.92 | 121.47 | 63.67 | 112.58 | 101.21 |
Operating Cash Flow Growth | -28.19% | -44.09% | 90.80% | -43.45% | 11.23% | -18.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -13.3 | -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 | 27.73 | 65.93 | 153.64 | 45.21 | - | - |
Sale (Purchase) of Intangibles | -18.25 | -27.33 | -13.96 | -14.06 | -19.9 | -13.48 |
Other Investing Activities | - | - | -2.42 | - | - | - |
Investing Cash Flow | -3.82 | 25.59 | 129.56 | 25.79 | -31.96 | -34.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | -26.26 | -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 | -2.95 | -0.94 | - | - | -75.18 | -68.14 |
Common Dividends Paid | -44.84 | -39.25 | -0.06 | -55.42 | -86.9 | -85.72 |
Other Financing Activities | -5.42 | -0.97 | -16.9 | - | -0.03 | -0.05 |
Financing Cash Flow | -79.47 | -106.98 | -230.33 | -108.25 | -77.85 | -64.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.34 | 2.62 | 3.14 | -0.67 | -3.81 | -1.01 |
Miscellaneous Cash Flow Adjustments | 7.66 | - | -1.54 | - | - | - |
Net Cash Flow | 6.99 | -10.85 | 22.31 | -19.47 | -1.04 | 1.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 67.99 | 54.91 | 113.77 | 58.3 | 104.87 | 90.56 |
Free Cash Flow Growth | -30.06% | -51.74% | 95.16% | -44.41% | 15.81% | -16.02% |
Free Cash Flow Margin | 13.18% | 9.70% | 18.82% | 9.31% | 17.04% | 15.20% |
Free Cash Flow Per Share | 0.35 | 0.28 | 0.59 | 0.32 | 0.56 | 0.47 |
Levered Free Cash Flow | 39.58 | 54.3 | 49.41 | 53.94 | 68.82 | 87.3 |
Unlevered Free Cash Flow | 43.99 | 59.5 | 60.53 | 68.24 | 76.62 | 92.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 7.31 | 9.7 | 18.65 | 23.23 | 13.46 | 8.81 |
Cash Income Tax Paid | 23.04 | 18.37 | 10.58 | 9.01 | 13.79 | 26.04 |
Change in Working Capital | -15.74 | -15.74 | 10.98 | 6.48 | -0.79 | -14.13 |