Iress Limited
ASX:IRE.AX
9.9 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -137.484 | 52.672 | 73.798 | 59.213 | 65.128 | 64.096 | 59.755 | 59.452 | 55.385 | 50.671 | 24.241 | 39.228 | 41.341 | 50.479 | 42.807 | 35.623 | 25.477 | 24.26 | 19.625 | 16.34 | 15.609 | 9.771 | 12.174 | 9.655 | 5.385 | 2.928 | 0.198 |
| Depreciation & Amortization
| 51.004 | 40.656 | 46.978 | 39.146 | 37.244 | 14.711 | 14.216 | 12.477 | 9.781 | 9.466 | 7.544 | 19.018 | 22.587 | 15.098 | 21.049 | 22.611 | 17.71 | 6.278 | 4.057 | 3.869 | 3.919 | 9.786 | 1.623 | 1.387 | 0 | 0 | 0 |
| Deferred Income Tax
| -20.5 | -102.307 | -125.504 | -77.332 | -106.496 | -7.738 | -3.591 | -6.032 | -12.229 | -11.629 | -2.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.5 | 18.747 | 17.419 | 21.02 | 17.701 | 10.365 | 9.327 | 10.836 | 9.867 | 8.918 | 8.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.477 | -0.788 | -14.129 | 21.98 | -15.224 | -2.627 | -5.736 | -4.804 | 2.362 | 2.711 | -6.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.138 | -10.237 | -5.09 | 24.301 | -9.486 | -2.627 | -5.736 | -4.804 | 2.362 | 2.711 | -6.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -4.893 | 5.103 | 26.139 | -2.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.462 | 7.989 | -9.039 | -2.321 | -4.821 | 2.388 | -0.922 | -3.321 | -2.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.877 | 1.46 | 0 | 0 | -0.917 | 2.505 | 0.922 | 3.321 | 2.452 | -4.425 | 1.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 143.668 | 103.599 | 102.648 | 60.847 | 106.34 | 22.454 | 6.181 | 12.607 | 13.351 | 10.781 | 27.363 | -58.246 | -63.928 | -65.577 | -63.856 | -58.234 | -43.187 | -30.538 | -23.682 | -20.209 | -19.528 | -19.557 | -13.796 | -11.042 | -5.385 | -2.928 | -0.198 |
| Operating Cash Flow
| 63.665 | 112.579 | 101.21 | 124.874 | 104.693 | 101.261 | 83.743 | 90.568 | 90.746 | 82.547 | 61.195 | 61.467 | 54.716 | 75.556 | 70.76 | 63.408 | 45.725 | 33.989 | 28.567 | 25.007 | 19.65 | 19.044 | 12.361 | 18.337 | 8.293 | 4.443 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.428 | -27.609 | -24.13 | -23.511 | -12.967 | -22.814 | -18.945 | -7.24 | -5.889 | -8.095 | -8.73 | -5.857 | -46.464 | -3.783 | -1.74 | -2.914 | -12.677 | -4.62 | -2.979 | -3.139 | -1.344 | -9.789 | -1.551 | -2.429 | -1.648 | -0.785 | -1.1 |
| Acquisitions Net
| 45.214 | 0.053 | 0.006 | -114.165 | -19.098 | -1.992 | -1.5 | -109.348 | -70.711 | -2.208 | -125.652 | -0.32 | -3.412 | -1.799 | -2.405 | -2.912 | -9.778 | -26.268 | -0.6 | -1.25 | -5.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.647 | 0 | 39.335 | 0 | 0 | -0.058 | 0 | 0 | 0 | -6.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.004 | 0.005 | 0.005 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 31.155 | -4.4 | -10.432 | -1.62 | -1.436 | -4.602 | -1.161 | -4.575 | -8.226 | -3.778 | -252.05 | 0.078 | -39.218 | 0.069 | 0.013 | 0.001 | 0.03 | 0.001 | 0.001 | 0.021 | 0.141 | 0.004 | 0 | 0.342 | -4.921 | -3.174 | -3.554 |
| Investing Cash Flow
| 25.786 | -31.956 | -34.556 | -139.296 | -33.501 | -27.416 | -21.606 | -121.163 | -84.826 | -14.081 | -386.427 | -6.095 | -49.754 | -5.508 | -4.129 | -5.883 | -22.425 | -30.887 | -3.578 | -11.359 | -7.059 | -9.785 | -1.551 | -2.087 | -6.569 | -3.959 | -4.654 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -36 | -99.146 | -103.513 | -36.682 | -16.623 | -82.5 | -154.175 | -65.313 | -224.805 | 0 | -190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.075 | 0 | 0 | 0 |
| Common Stock Issued
| 0.278 | -74.818 | -67.747 | 171.496 | 0.448 | 1.235 | 0.487 | 99.304 | 0.668 | 0 | 206.126 | 0 | 0 | 0 | 0 | 0 | 0 | 2.985 | 3.744 | 4.952 | 1.923 | 1.216 | 0.671 | 0.001 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -75.181 | -68.141 | -4.108 | -19.157 | 81.265 | 153.688 | -1.91 | 224.137 | 0 | -16.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.329 | 0 | 0 | 0 |
| Dividends Paid
| -55.424 | -86.896 | -85.717 | -80.722 | -75.882 | -75.359 | -74.644 | -68.376 | -66.288 | -64.275 | -48.876 | -47.85 | -52.438 | -43.644 | -39.241 | -33.6 | -26.373 | -21.5 | -17.804 | -14.118 | -12.158 | -6.238 | -4.7 | -11.124 | -0.959 | -0.641 | 0 |
| Other Financing Activities
| -17.104 | 258.19 | 260.73 | -6.226 | 40.128 | 6.427 | 167.156 | 49.994 | 250.849 | 0 | 370.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.479 | 0 | 0 | 0 |
| Financing Cash Flow
| -108.25 | -77.851 | -64.388 | 43.758 | -71.086 | -68.932 | -61.176 | 13.699 | -39.576 | -64.275 | 337.745 | -47.85 | -52.438 | -43.644 | -39.241 | -33.6 | -26.373 | -18.515 | -14.06 | -9.166 | -10.235 | -5.021 | -4.029 | -8.048 | -0.959 | -0.641 | 0 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.673 | -3.812 | -1.014 | 0.419 | 3.09 | -3.338 | 4.703 | 0.614 | -2.025 | -0.682 | 2.925 | -0.48 | -2.662 | -0.566 | 0.157 | 1.752 | 0.174 | 0.07 | -0.015 | -0.022 | 0.021 | -0.069 | 0.013 | -0.001 | -0.023 | -0.004 | 0.003 |
| Net Change In Cash
| -19.472 | -1.04 | 1.252 | 29.755 | 3.196 | 1.575 | 5.664 | -16.282 | -35.681 | 3.509 | 15.438 | 7.042 | -50.138 | 25.838 | 27.547 | 25.677 | -2.899 | -15.343 | 10.914 | 4.46 | 2.377 | 4.169 | 6.794 | 8.201 | 0.742 | -0.161 | 0.706 |
| Cash At End Of Period
| 43.881 | 63.353 | 64.393 | 63.141 | 33.386 | 30.19 | 28.615 | 22.951 | 39.233 | 74.914 | 71.405 | 55.967 | 48.925 | 99.063 | 73.225 | 45.678 | 20.001 | 22.9 | 38.243 | 27.329 | 22.869 | 20.492 | 16.323 | 9.529 | 1.328 | 0.586 | 0.747 |