Integrated Research Limited (ASX:IRI)
Australia · Delayed Price · Currency is AUD 0.3400
+0.0050 (1.49%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.21 | 13.36 | 27.13 | -29.23 | 1.55 |
Depreciation & Amortization | 0.68 | 0.42 | 0.11 | 1.47 | 2.35 |
Other Amortization | - | - | - | 10.32 | 10.44 |
Loss (Gain) From Sale of Assets | -0.04 | -1.22 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 31.78 | - |
Stock-Based Compensation | 1.07 | 1.59 | 1.56 | 0.77 | 0.92 |
Provision & Write-off of Bad Debts | 4.72 | 0.13 | -0.24 | -0.99 | -0.05 |
Other Operating Activities | -4.36 | -2.58 | -2.23 | -0.12 | -2.13 |
Change in Accounts Receivable | 10.77 | -0.31 | -9.85 | 6.34 | 10.7 |
Change in Accounts Payable | -0.04 | -0.36 | -1.83 | -2.23 | -0.05 |
Change in Income Taxes | 0.28 | -0.01 | -0.12 | 0.42 | -0.13 |
Change in Other Net Operating Assets | -0.77 | -3.02 | -0.27 | -2.49 | -2.09 |
Operating Cash Flow | 12.65 | 8.68 | 13.04 | 13.82 | 16.94 |
Operating Cash Flow Growth | 45.73% | -33.46% | -5.60% | -18.43% | -19.62% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.26 | -0.5 | -0.05 | -0.31 | -0.3 |
Divestitures | - | 0.76 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -7.48 | -11.5 |
Other Investing Activities | 3.56 | 3.86 | 2.32 | 1.13 | 2.05 |
Investing Cash Flow | 3.3 | 4.12 | 2.27 | -6.66 | -9.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.71 | -1.4 | -1.59 | -1.63 | -6.96 |
Total Debt Repaid | -0.71 | -1.4 | -1.59 | -1.63 | -6.96 |
Net Debt Issued (Repaid) | -0.71 | -1.4 | -1.59 | -1.63 | -6.96 |
Common Dividends Paid | -3.55 | -3.49 | - | - | - |
Other Financing Activities | -0.1 | -0.1 | -0.1 | -0.07 | -0.23 |
Financing Cash Flow | -4.35 | -5 | -1.69 | -1.7 | -7.18 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.46 | 0.87 | -0.29 | 0.76 | 0.17 |
Net Cash Flow | 11.13 | 8.67 | 13.34 | 6.22 | 0.18 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 12.39 | 8.18 | 13 | 13.51 | 16.64 |
Free Cash Flow Growth | 51.44% | -37.04% | -3.78% | -18.83% | -20.07% |
Free Cash Flow Margin | 21.50% | 11.99% | 15.60% | 19.34% | 26.47% |
Free Cash Flow Per Share | 0.07 | 0.04 | 0.07 | 0.08 | 0.10 |
Levered Free Cash Flow | 4.94 | 6.94 | 14.96 | 7.67 | 0.63 |
Unlevered Free Cash Flow | 5 | 7 | 15.02 | 7.71 | 0.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.1 | 0.1 | 0.1 | 0.07 | 0.23 |
Cash Income Tax Paid | -0.08 | 4.43 | 0.98 | 1.71 | 0.7 |
Change in Working Capital | 9.37 | -3.02 | -13.28 | -0.19 | 3.86 |