Integrated Research Limited (ASX:IRI)
Australia
· Delayed Price · Currency is AUD 0.4350
0.00 (0.00%)
Apr 28, 2025, 4:10 PM AEST
Integrated Research Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 20.52 | 27.13 | -29.23 | 1.55 | 7.94 | 24.05 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 1.47 | 2.35 | 2.66 | 3.19 | Upgrade
|
| Other Amortization | - | - | 10.32 | 10.44 | 10.77 | 8.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 31.78 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.56 | 1.56 | 0.77 | 0.92 | 0.82 | 0.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.24 | -0.24 | -0.99 | -0.05 | -0.88 | 0.8 | Upgrade
|
| Other Operating Activities | 1.44 | -2.23 | -0.12 | -2.13 | -0.17 | -1.16 | Upgrade
|
| Change in Accounts Receivable | -9.85 | -9.85 | 6.34 | 10.7 | 7.74 | -14.49 | Upgrade
|
| Change in Accounts Payable | -1.83 | -1.83 | -2.23 | -0.05 | -0.03 | 0.42 | Upgrade
|
| Change in Income Taxes | -0.12 | -0.12 | 0.42 | -0.13 | -2.07 | 0.55 | Upgrade
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| Change in Other Net Operating Assets | -0.27 | -0.27 | -2.49 | -2.09 | -5.89 | 0.6 | Upgrade
|
| Operating Cash Flow | 10.11 | 13.04 | 13.82 | 16.94 | 21.08 | 24.15 | Upgrade
|
| Operating Cash Flow Growth | -37.68% | -5.60% | -18.43% | -19.62% | -12.74% | 13.73% | Upgrade
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| Capital Expenditures | -0.24 | -0.05 | -0.31 | -0.3 | -0.26 | -0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -7.48 | -11.5 | -11.99 | -14.88 | Upgrade
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| Other Investing Activities | 2.27 | 2.32 | 1.13 | 2.05 | 1.44 | 0.99 | Upgrade
|
| Investing Cash Flow | 2.79 | 2.27 | -6.66 | -9.75 | -10.8 | -14.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 14.45 | 14 | Upgrade
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| Total Debt Issued | - | - | - | - | 14.45 | 14 | Upgrade
|
| Long-Term Debt Repaid | - | -1.59 | -1.63 | -6.96 | -14.44 | -10.87 | Upgrade
|
| Total Debt Repaid | -1.7 | -1.59 | -1.63 | -6.96 | -14.44 | -10.87 | Upgrade
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| Net Debt Issued (Repaid) | -1.7 | -1.59 | -1.63 | -6.96 | 0.01 | 3.13 | Upgrade
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| Common Dividends Paid | -3.49 | - | - | - | -6.45 | -12.46 | Upgrade
|
| Other Financing Activities | -0.08 | -0.1 | -0.07 | -0.23 | -0.6 | -0.39 | Upgrade
|
| Financing Cash Flow | -5.26 | -1.69 | -1.7 | -7.18 | -7.04 | -9.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.93 | -0.29 | 0.76 | 0.17 | -0.83 | 0.21 | Upgrade
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| Net Cash Flow | 9.56 | 13.34 | 6.22 | 0.18 | 2.41 | 0.43 | Upgrade
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| Free Cash Flow | 9.87 | 13 | 13.51 | 16.64 | 20.82 | 23.83 | Upgrade
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| Free Cash Flow Growth | -38.73% | -3.78% | -18.83% | -20.07% | -12.64% | 19.38% | Upgrade
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| Free Cash Flow Margin | 13.84% | 15.60% | 19.34% | 26.47% | 26.52% | 21.49% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.07 | 0.08 | 0.10 | 0.12 | 0.14 | Upgrade
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| Cash Interest Paid | 0.08 | 0.1 | 0.07 | 0.23 | 0.6 | 0.39 | Upgrade
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| Cash Income Tax Paid | 0.45 | 0.98 | 1.71 | 0.7 | 3.25 | 6.19 | Upgrade
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| Levered Free Cash Flow | 4.38 | 14.96 | 7.67 | 0.63 | 5.68 | 12.47 | Upgrade
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| Unlevered Free Cash Flow | 4.44 | 15.02 | 7.71 | 0.77 | 6.05 | 12.72 | Upgrade
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| Change in Net Working Capital | 5.91 | 2.44 | -3.61 | -3.41 | 2.07 | 5.27 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.