Iress Limited (IRE.AX)
AUD 9.43
(0.75%)
AUD 9.43
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.66 Million | 112.57 Million | 101.21 Million | 124.87 Million | 104.69 Million | 101.26 Million |
| Net Income | -137.48 Million | 52.67 Million | 73.79 Million | 59.21 Million | 65.12 Million | 64.09 Million |
| Depreciation & Amortization | 51 Million | 40.65 Million | 46.97 Million | 39.14 Million | 37.24 Million | 14.71 Million |
| Deferred income taxes | -20.5 Million | -102.3 Million | -125.5 Million | -77.33 Million | -106.49 Million | -7.73 Million |
| Stock-based compensation | 20.5 Million | 18.74 Million | 17.41 Million | 21.02 Million | 17.7 Million | 10.36 Million |
| Change in working capital | 6.47 Million | -788 Thousand | -14.12 Million | 21.98 Million | -15.22 Million | -2.62 Million |
| Other non-cash items | 143.66 Million | 103.59 Million | 102.64 Million | 60.84 Million | 106.34 Million | 22.45 Million |
| Investing Cash Flow | 25.78 Million | -31.95 Million | -34.55 Million | -139.29 Million | -33.5 Million | -27.41 Million |
| Investments in PPE | -19.42 Million | -27.6 Million | -24.13 Million | -23.51 Million | -12.96 Million | -22.81 Million |
| Acquisitions | 45.21 Million | 53 Thousand | 6000.00 | -114.16 Million | -19.09 Million | -1.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31.15 Million | -4.4 Million | -10.43 Million | -1.62 Million | -1.43 Million | -4.6 Million |
| Financing Cash Flow | -108.25 Million | -77.85 Million | -64.38 Million | 43.75 Million | -71.08 Million | -68.93 Million |
| Debt repayment | -36 Million | -99.14 Million | -103.51 Million | -36.68 Million | -16.62 Million | -82.5 Million |
| Dividends payments | -55.42 Million | -86.89 Million | -85.71 Million | -80.72 Million | -75.88 Million | -75.35 Million |
| Common Stock Repurchased | - | -75.18 Million | -68.14 Million | -4.1 Million | -19.15 Million | 81.26 Million |
| Common Stock Issuance | 278 Thousand | -74.81 Million | -67.74 Million | 171.49 Million | 448 Thousand | 1.23 Million |
| Other Financing Activities | -17.1 Million | 258.19 Million | 260.73 Million | -6.22 Million | 40.12 Million | 6.42 Million |
| Accounts receivables | 138 Thousand | -10.23 Million | -5.09 Million | 24.3 Million | -9.48 Million | -2.62 Million |
| Accounts payables | 5.46 Million | 7.98 Million | -9.03 Million | -2.32 Million | -4.82 Million | 2.38 Million |
| Inventory | - | - | - | - | - | -4.89 Million |
| Other working capital | 877 Thousand | 1.46 Million | - | - | -917 Thousand | 2.5 Million |
| Cash at beginning of period | 63.35 Million | 64.39 Million | 63.14 Million | 33.38 Million | 30.19 Million | 28.61 Million |
| Cash at end of period | 43.88 Million | 63.35 Million | 64.39 Million | 63.14 Million | 33.38 Million | 30.19 Million |
| Capital Expenditure | -19.42 Million | -27.6 Million | -24.13 Million | -23.51 Million | -12.96 Million | -22.81 Million |
| Effect of forex changes on cash | -673 Thousand | -3.81 Million | -1.01 Million | 419 Thousand | 3.09 Million | -3.33 Million |
| Net cash flow / Change in cash | -19.47 Million | -1.04 Million | 1.25 Million | 29.75 Million | 3.19 Million | 1.57 Million |
| Free Cash Flow | 44.23 Million | 84.97 Million | 77.08 Million | 101.36 Million | 91.72 Million | 78.44 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.28 Million | -137.48 Million | 2.31 Million | -139.79 Million | 52.67 Million | 22.05 Million |
| Depreciation & Amortization | 21.14 Million | 51 Million | 31.36 Million | 19.63 Million | 40.65 Million | 20.44 Million |
| Deferred income taxes | - | -20.5 Million | -72.59 Million | - | -102.3 Million | -40.58 Million |
| Stock-based compensation | - | 20.5 Million | 10.25 Million | 10.24 Million | 18.74 Million | 9.93 Million |
| Change in working capital | - | 6.47 Million | -397 Thousand | - | -788 Thousand | -10.23 Million |
| Other non-cash items | 1.86 Million | 143.66 Million | 52.52 Million | 199.62 Million | 103.59 Million | 51.93 Million |
| Investing Cash Flow | -4.41 Million | 25.78 Million | 37.26 Million | -11.48 Million | -31.95 Million | -16.45 Million |
| Investments in PPE | -2.04 Million | -19.42 Million | -7.94 Million | -11.48 Million | -27.6 Million | -16.49 Million |
| Acquisitions | 3.05 Million | 45.21 Million | 45.21 Million | - | 53 Thousand | 45 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.37 Million | 31.15 Million | 39.39 Million | -8.24 Million | -4.4 Million | -12.52 Million |
| Financing Cash Flow | -39.12 Million | -108.25 Million | -74.84 Million | -33.4 Million | -77.85 Million | -39.09 Million |
| Debt repayment | -39.06 Million | -36 Million | -66 Million | -30 Million | -99.14 Million | -28.14 Million |
| Dividends payments | -55 Thousand | -55.42 Million | -4000.00 | -55.42 Million | -86.89 Million | -29.96 Million |
| Common Stock Repurchased | - | - | - | - | -75.18 Million | -29.83 Million |
| Common Stock Issuance | - | 278 Thousand | 278 Thousand | - | -74.81 Million | -29.45 Million |
| Other Financing Activities | -7.06 Million | -17.1 Million | -74.84 Million | 22.01 Million | 258.19 Million | 20.7 Million |
| Accounts receivables | - | 138 Thousand | 138 Thousand | - | -10.23 Million | -10.23 Million |
| Accounts payables | - | 5.46 Million | - | - | 7.98 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 877 Thousand | -535 Thousand | - | 1.46 Million | - |
| Cash at beginning of period | 43.88 Million | 63.35 Million | 58.36 Million | 63.35 Million | 64.39 Million | 67.8 Million |
| Cash at end of period | 41.88 Million | 43.88 Million | 43.88 Million | 58.36 Million | 63.35 Million | 63.35 Million |
| Capital Expenditure | -2.04 Million | -19.42 Million | -7.94 Million | -11.48 Million | -27.6 Million | -16.49 Million |
| Effect of forex changes on cash | 1.25 Million | -673 Thousand | -378 Thousand | -295 Thousand | -3.81 Million | -2.45 Million |
| Net cash flow / Change in cash | -1.99 Million | -19.47 Million | -14.48 Million | -4.98 Million | -1.04 Million | -4.45 Million |
| Free Cash Flow | 38.24 Million | 44.23 Million | 15.52 Million | 28.71 Million | 84.97 Million | 37.04 Million |
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