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Iress Ltd (IRE)

Sydney

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9.69 -0.01 -0.10%

03/02 - Closed. Currency in AUD ( Disclaimer )

Volume: 969,696
Bid/Ask: 9.68 / 9.69
Day's Range: 9.64 - 9.89

Type: Equity

Market: Australia

ISIN: AU000000IRE2

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IRE Cash Flow Statement

Featured here, the Cash Flow Statement for Iress Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

12 Months

0 Months

Net Income/Starting Line

15.31

Cash From Operating Activities

29.52

101.21

Depreciation/Depletion	10.11	10.11	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.1	4.1	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5.7	5.7	26.04	-
Cash Interest Paid	2.14	2.14	8.81	-
Changes in Working Capital	-	-	101.21	-

Cash From Investing Activities

-7.75

-34.56

Capital Expenditures	-1.89	-1.89	-24.13	-
Other Investing Cash Flow Items, Total	-5.86	-5.86	-10.43	-

Cash From Financing Activities

-19.38

-64.39

Financing Cash Flow Items	-0.007	-0.007	0.39	-
Total Cash Dividends Paid	-28.46	-28.46	-85.72	-
Issuance (Retirement) of Stock, Net	-22.68	-22.68	-68.14	-
Issuance (Retirement) of Debt, Net	31.77	31.77	89.08	-

Foreign Exchange Effects

-0.044

-1.01

Net Change in Cash

1.71

1.25

Beginning Cash Balance

66.1

Ending Cash Balance

67.81

Free Cash Flow

22.47

9.7

34.5

Free Cash Flow Growth

131.59

-63.74

48.23

Free Cash Flow Yield

1.11

1.07

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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