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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.