Iress Ltd (IRE)

Sydney
Currency in AUD
9.04
-0.04(-0.39%)
Delayed Data

Iress (IRE) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa102.61124.87101.21112.5863.67
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.33%+21.7%-18.95%+11.23%-43.45%
aa.aaaa.aaaa.aaaa.aaaa.aa65.1359.2173.852.67-137.48
aa.aaaa.aaaa.aaaa.aaaa.aa28.1628.4733.2429.635.52
aa.aaaa.aaaa.aaaa.aaaa.aa9.7411.7214.5311.8116.01
aa.aaaa.aaaa.aaaa.aaaa.aa14.833.49-6.2319.29143.15
aa.aaaa.aaaa.aaaa.aaaa.aa-15.2421.98-14.13-0.796.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-33.5-139.3-34.56-31.9625.79
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-22.2%-315.8%+75.19%+7.52%+180.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.48-17.05-10.65-7.71-5.37
aa.aaaa.aaaa.aaaa.aaaa.aa1.310.040.010.050.01
aa.aaaa.aaaa.aaaa.aaaa.aa-21.85-115.83-10.43-4.4-
aa.aaaa.aaaa.aaaa.aaaa.aa----45.21
aa.aaaa.aaaa.aaaa.aaaa.aa-2.49-6.47-13.48-19.9-14.06
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6943.76-64.39-77.85-108.25
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1%+163.42%-247.15%-20.91%-39.05%
aa.aaaa.aaaa.aaaa.aaaa.aa123.65142.04349.74369.85114.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa123.65142.04349.74369.85114.47
aa.aaaa.aaaa.aaaa.aaaa.aa-117.21-189.06-260.66-285.99-167.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-117.21-189.06-260.66-285.99-167.58
aa.aaaa.aaaa.aaaa.aaaa.aa0.45175.60.450.390.28
aa.aaaa.aaaa.aaaa.aaaa.aa--4.11-68.14-75.18-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-75.88-80.72-85.72-86.9-55.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---0.05-0.03-
aa.aaaa.aaaa.aaaa.aaaa.aa3.090.42-1.01-3.81-0.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.229.761.25-1.04-19.47
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa30.1933.3963.1464.3963.35
aa.aaaa.aaaa.aaaa.aaaa.aa33.3963.1464.3963.3543.88
aa.aaaa.aaaa.aaaa.aaaa.aa96.67115.3987.368.8251.63
aa.aaaa.aaaa.aaaa.aaaa.aa+39.93%+19.37%-24.35%-21.17%-24.97%
aa.aaaa.aaaa.aaaa.aaaa.aa4.00%5.22%3.24%4.83%3.02%
* In Millions of AUD (except for per share items)