Iress Ltd
ASX:IRE
Iress Ltd
ASX:IRE
Price:
9.34
AUD
-0.95%
Market Closed
Market Cap:
1.7B
AUD
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Iress Ltd
9.34
-0.09 (-0.95%)
| 52 Week Range |
7.46
10.63
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Visa Inc
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3M Co
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Iress Ltd
Cash Flow Statement
Cash Flow Statement
Iress Ltd
Iress Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
64
|
0
|
65
|
0
|
59
|
0
|
74
|
0
|
53
|
0
|
(137)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
27
|
0
|
37
|
0
|
39
|
0
|
47
|
0
|
41
|
0
|
51
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
38
|
0
|
45
|
0
|
45
|
0
|
29
|
0
|
48
|
0
|
144
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
21
|
26
|
23
|
13
|
22
|
34
|
32
|
26
|
26
|
24
|
14
|
11
|
0
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
7
|
6
|
9
|
8
|
8
|
10
|
7
|
9
|
9
|
13
|
19
|
0
|
25
|
|
| Change in Working Capital |
22
|
25
|
25
|
29
|
30
|
34
|
41
|
46
|
53
|
63
|
74
|
71
|
72
|
76
|
58
|
55
|
66
|
62
|
63
|
61
|
65
|
83
|
88
|
91
|
92
|
91
|
84
|
(35)
|
92
|
(27)
|
115
|
(44)
|
112
|
(19)
|
104
|
(49)
|
110
|
(29)
|
94
|
6
|
64
|
|
| Cash from Operating Activities |
22
N/A
|
25
+12%
|
25
N/A
|
29
+14%
|
30
+6%
|
34
+12%
|
41
+21%
|
46
+11%
|
53
+15%
|
63
+20%
|
74
+16%
|
71
-4%
|
72
+2%
|
76
+4%
|
58
-23%
|
55
-6%
|
66
+21%
|
62
-7%
|
63
+3%
|
61
-3%
|
65
+6%
|
83
+28%
|
88
+7%
|
91
+3%
|
92
+2%
|
91
-2%
|
84
-8%
|
84
0%
|
92
+9%
|
101
+11%
|
115
+14%
|
103
-11%
|
112
+10%
|
125
+11%
|
104
-17%
|
101
-3%
|
110
+9%
|
113
+2%
|
94
-17%
|
64
-32%
|
64
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(8)
|
(13)
|
(9)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(45)
|
(47)
|
(8)
|
(6)
|
(7)
|
(9)
|
(9)
|
(11)
|
(12)
|
(11)
|
(8)
|
(12)
|
(19)
|
(22)
|
(28)
|
(25)
|
(16)
|
(13)
|
(21)
|
(24)
|
(21)
|
(24)
|
(23)
|
(28)
|
(28)
|
(19)
|
(15)
|
|
| Other Items |
(7)
|
(8)
|
(2)
|
(1)
|
(11)
|
(26)
|
(16)
|
(10)
|
(11)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
0
|
(378)
|
(378)
|
(3)
|
(3)
|
(74)
|
0
|
(109)
|
(110)
|
1
|
(0)
|
(2)
|
(20)
|
(21)
|
(8)
|
(116)
|
(117)
|
(10)
|
(6)
|
(4)
|
0
|
45
|
48
|
|
| Cash from Investing Activities |
(9)
N/A
|
(11)
-21%
|
(5)
+60%
|
(4)
+22%
|
(14)
-300%
|
(31)
-115%
|
(24)
+23%
|
(22)
+6%
|
(20)
+10%
|
(6)
+71%
|
(5)
+24%
|
(4)
+9%
|
(4)
+5%
|
(6)
-41%
|
(48)
-773%
|
(50)
-4%
|
(9)
+82%
|
(6)
+30%
|
(7)
-8%
|
(386)
-5 667%
|
(386)
+0%
|
(14)
+96%
|
(16)
-12%
|
(85)
-437%
|
(82)
+4%
|
(121)
-48%
|
(130)
-7%
|
(22)
+83%
|
(29)
-32%
|
(27)
+4%
|
(36)
-30%
|
(34)
+6%
|
(29)
+13%
|
(139)
-376%
|
(138)
+1%
|
(35)
+75%
|
(29)
+15%
|
(32)
-9%
|
(28)
+13%
|
26
N/A
|
33
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
5
|
5
|
4
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
1
|
0
|
0
|
150
|
176
|
5
|
(68)
|
(93)
|
(75)
|
(29)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
181
|
0
|
0
|
0
|
26
|
22
|
(17)
|
5
|
13
|
6
|
7
|
9
|
6
|
(84)
|
(47)
|
59
|
89
|
124
|
84
|
42
|
(53)
|
(114)
|
|
| Cash Paid for Dividends |
(13)
|
(14)
|
(17)
|
(18)
|
(20)
|
(22)
|
(23)
|
(26)
|
(31)
|
(34)
|
(38)
|
(39)
|
(42)
|
(44)
|
(52)
|
(52)
|
(48)
|
(48)
|
(49)
|
(49)
|
(56)
|
(64)
|
(66)
|
(66)
|
(68)
|
(68)
|
(73)
|
(75)
|
(74)
|
(75)
|
(78)
|
(76)
|
(77)
|
(81)
|
(85)
|
(86)
|
(88)
|
(87)
|
(85)
|
(55)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
1
|
0
|
(3)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(10)
N/A
|
(9)
+9%
|
(12)
-29%
|
(14)
-18%
|
(17)
-23%
|
(19)
-6%
|
(20)
-10%
|
(26)
-29%
|
(31)
-17%
|
(34)
-9%
|
(38)
-12%
|
(39)
-4%
|
(42)
-7%
|
(44)
-4%
|
(52)
-20%
|
(52)
0%
|
(48)
+8%
|
(48)
+1%
|
(49)
-2%
|
338
N/A
|
330
-2%
|
(64)
N/A
|
(66)
-3%
|
(40)
+40%
|
(46)
-16%
|
14
N/A
|
31
+124%
|
(61)
N/A
|
(69)
-13%
|
(69)
+0%
|
(67)
+3%
|
(69)
-3%
|
(15)
+79%
|
44
N/A
|
(21)
N/A
|
(64)
-210%
|
(57)
+12%
|
(78)
-37%
|
(72)
+7%
|
(108)
-49%
|
(114)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
(1)
|
2
|
(3)
|
(5)
|
(1)
|
0
|
3
|
2
|
(1)
|
0
|
(2)
|
(6)
|
1
|
3
|
5
|
5
|
(3)
|
(3)
|
3
|
2
|
0
|
2
|
(1)
|
(3)
|
(4)
|
(3)
|
(1)
|
1
|
|
| Net Change in Cash |
3
N/A
|
4
+57%
|
9
+93%
|
11
+28%
|
(2)
N/A
|
(15)
-920%
|
(3)
+82%
|
(3)
-4%
|
2
N/A
|
26
+1 068%
|
33
+27%
|
28
-15%
|
26
-5%
|
26
-2%
|
(40)
N/A
|
(50)
-26%
|
5
N/A
|
7
+56%
|
8
+14%
|
15
+93%
|
11
-29%
|
3
-69%
|
7
+91%
|
(36)
N/A
|
(42)
-17%
|
(16)
+61%
|
(13)
+23%
|
6
N/A
|
(1)
N/A
|
2
N/A
|
9
+485%
|
3
-65%
|
71
+2 115%
|
30
-58%
|
(53)
N/A
|
1
N/A
|
21
+1 541%
|
(1)
N/A
|
(9)
-808%
|
(19)
-106%
|
(16)
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
22
+11%
|
22
+2%
|
26
+14%
|
27
+5%
|
29
+9%
|
33
+12%
|
33
N/A
|
44
+33%
|
61
+38%
|
72
+19%
|
69
-4%
|
70
+1%
|
72
+3%
|
14
-81%
|
8
-39%
|
59
+618%
|
56
-6%
|
57
+2%
|
53
-7%
|
56
+7%
|
72
+28%
|
76
+6%
|
80
+5%
|
85
+6%
|
79
-7%
|
65
-18%
|
62
-5%
|
63
+3%
|
76
+20%
|
99
+31%
|
90
-10%
|
91
+2%
|
101
+11%
|
83
-18%
|
77
-7%
|
87
+12%
|
85
-2%
|
66
-23%
|
44
-33%
|
48
+9%
|
|
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