Iress Limited (IRE.AX) - Quarterly Cash Flow Statement

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IRE.AX
Financials

9.9 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Operating Activities:
Net Income Numbers are in millions	17.281	2.31	-139.794	22.052	30.62	32.879	40.919	32.744	26.322	34.777	30.351	32.063	32.033	30.225	29.53	26.707	32.745	26.895	28.49	20.598	30.073	6.421	17.82	6.06	9.807	9.807	9.807	9.807	10.335	10.335	10.335	10.335	12.62	12.62	12.62	12.62	10.702	10.702	10.702	10.702	8.906	8.906	8.906	8.906	6.369	6.369	6.369	6.369	6.065	6.065	6.065	6.065	4.906	4.906	4.906	4.906	4.085	4.085	4.085	4.085	3.902	3.902	3.902	3.902	2.443	2.443	2.443	2.443	3.043	3.043	3.043	3.043	2.414	2.414	2.414	2.414	1.346	1.346	1.346	1.346	0.732	0.732	0.732	0.732	0.05	0.05	0.05	0.05
Depreciation & Amortization Numbers are in millions	21.142	31.366	19.638	20.443	20.212	24.43	22.548	20.232	19.124	19.371	17.873	2.156	12.555	2.131	12.085	2.035	10.442	-2.68	12.461	-2.199	11.665	-1.314	8.858	4.897	4.755	4.755	4.755	4.755	5.647	5.647	5.647	5.647	3.775	3.775	3.775	3.775	5.262	5.262	5.262	5.262	5.653	5.653	5.653	5.653	4.428	4.428	4.428	4.428	1.57	1.57	1.57	1.57	1.014	1.014	1.014	1.014	0.967	0.967	0.967	0.967	0.98	0.98	0.98	0.98	2.447	2.447	2.447	2.447	0.406	0.406	0.406	0.406	0.347	0.347	0.347	0.347	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-72.591	0	-40.589	0	-50.866	0	-75.378	0	-38.797	0	-3.133	0	1.276	0	-0.846	0	-7.191	0	-7.296	0	2.616	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	10.256	10.244	9.939	8.808	7.096	10.323	10.613	10.407	9.541	8.16	5.76	4.605	4.46	4.867	5.65	5.186	4.829	5.038	4.585	4.333	3.409	4.663	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-0.397	0	-10.237	0	-5.09	0	24.301	0	-10.403	0	-0.122	0	-6.577	0	-25.452	0	10.078	0	-1.714	0	-4.929	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0.138	0	-10.237	0	-5.09	0	24.301	0	-9.486	0	-2.627	0	-5.736	0	-4.804	0	2.362	0	2.711	0	-6.025	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.535	0	0	0	0	0	0	0	-0.917	0	2.505	0	-0.841	0	-20.648	0	7.716	0	-4.425	0	1.096	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.868	52.526	199.627	51.938	48.624	42.562	31.828	41.249	63.915	26.932	49.877	13.825	-1.614	13.759	-6.737	34.997	-1.742	6.512	-0.877	22.086	-6.88	21.921	4.346	-10.957	-14.562	-14.562	-14.562	-14.562	-15.982	-15.982	-15.982	-15.982	-16.394	-16.394	-16.394	-16.394	-15.964	-15.964	-15.964	-15.964	-14.559	-14.559	-14.559	-14.559	-10.797	-10.797	-10.797	-10.797	-7.635	-7.635	-7.635	-7.635	-5.921	-5.921	-5.921	-5.921	-5.052	-5.052	-5.052	-5.052	-4.882	-4.882	-4.882	-4.882	-4.889	-4.889	-4.889	-4.889	-3.449	-3.449	-3.449	-3.449	-2.76	-2.76	-2.76	-2.76	-1.346	-1.346	-1.346	-1.346	-0.732	-0.732	-0.732	-0.732	-0.05	-0.05	-0.05	-0.05
Operating Cash Flow Numbers are in millions	40.291	23.47	40.195	53.547	59.032	51.011	50.199	53.761	71.113	42.338	62.355	53.682	47.579	43.998	39.745	43.937	46.631	45.634	45.112	43.356	39.191	25.508	35.687	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	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	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.045	-7.945	-11.483	-16.499	-11.11	-12.323	-11.807	-9.381	-14.13	-6.987	-5.98	-7.261	-15.553	-9.716	-9.229	-4.802	-2.438	-0.534	-5.355	-4.3	-3.795	-4.733	-3.997	-2.183	-1.464	-1.464	-1.464	-1.464	-11.616	-11.616	-11.616	-11.616	-0.946	-0.946	-0.946	-0.946	-0.435	-0.435	-0.435	-0.435	-0.729	-0.729	-0.729	-0.729	-3.169	-3.169	-3.169	-3.169	-1.155	-1.155	-1.155	-1.155	-0.745	-0.745	-0.745	-0.745	-0.785	-0.785	-0.785	-0.785	-0.336	-0.336	-0.336	-0.336	-2.447	-2.447	-2.447	-2.447	-0.388	-0.388	-0.388	-0.388	-0.607	-0.607	-0.607	-0.607	-0.412	-0.412	-0.412	-0.412	-0.196	-0.196	-0.196	-0.196	-0.275	-0.275	-0.275	-0.275
Acquisitions Net Numbers are in millions	3.058	45.214	0	0.045	0.008	0.006	-8.818	-108.044	-6.121	-0.299	-20.112	-0.17	-1.822	0	-1.132	-7.656	0	-74.38	0	-3.234	0	-377.702	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	-0.015	-0.015	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	-1.748	-1.748	-1.748	-1.748	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	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.371	39.399	-8.244	-12.528	-4.4	-1.614	-8.818	-0.021	-1.599	-1.436	-0.898	-2.156	-0.454	-0.982	-0.547	-106.267	0	-4.557	0	-2.818	0.066	-0.03	0.035	17.48	16.83	16.83	16.83	16.83	25.294	25.294	25.294	25.294	19.834	19.834	19.834	19.834	18.124	18.124	18.124	18.124	16.595	16.595	16.595	16.595	14.601	14.601	14.601	14.601	9.652	9.652	9.652	9.652	7.887	7.887	7.887	7.887	8.784	8.784	8.784	8.784	5.249	5.249	5.249	5.249	7.208	7.208	7.208	7.208	3.478	3.478	3.478	3.478	3.383	3.383	3.383	3.383	2.485	2.485	2.485	2.485	1.307	1.307	1.307	1.307	0.909	0.909	0.909	0.909
Investing Cash Flow Numbers are in millions	-4.416	37.269	-11.483	-16.454	-15.502	-13.931	-20.625	-117.446	-21.85	-7.409	-26.092	-9.587	-17.829	-10.698	-10.908	-118.725	-2.438	-79.471	-5.355	-10.352	-3.729	-382.465	-3.962	15.299	15.367	15.367	15.367	15.367	13.679	13.679	13.679	13.679	18.889	18.889	18.889	18.889	17.69	17.69	17.69	17.69	15.852	15.852	15.852	15.852	11.431	11.431	11.431	11.431	8.497	8.497	8.497	8.497	7.142	7.142	7.142	7.142	6.252	6.252	6.252	6.252	4.913	4.913	4.913	4.913	4.761	4.761	4.761	4.761	3.09	3.09	3.09	3.09	2.776	2.776	2.776	2.776	2.073	2.073	2.073	2.073	1.111	1.111	1.111	1.111	0.634	0.634	0.634	0.634
Financing Activities:
Debt Repayment Numbers are in millions	-39.066	-66	-30	-28.146	-71	-67.428	-36.085	-36.682	-72.49	-0.309	-16.932	0	-10.5	0	-17.559	0	-4.345	0	0	0	0	0	-47.5	-47.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.769	-0.769	-0.769	-0.769	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.278	0	-29.454	-45.364	-47.36	-20.387	25.116	146.38	0.448	0	0	0	0	0	0	0	0	0	0	0	0	51.532	51.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.746	0.746	0.746	0.746	0.936	0.936	0.936	0.936	1.238	1.238	1.238	1.238	0.481	0.481	0.481	0.481	0.304	0.304	0.304	0.304	0.168	0.168	0.168	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-29.831	-45.35	-47.754	-20.387	-4.108	-73.89	-1.203	0	0	0	0	0	0	0	0	0	0	0	0	-27.518	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.538	1.538	1.538	1.538	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.055	-0.004	-55.42	-29.967	-56.929	-30.949	-54.768	-30.068	-50.654	-26.642	-49.24	-28.328	-47.031	-27.113	-47.531	-25.744	-42.632	-25.718	-40.57	-25.46	-38.815	-17.429	-31.447	-12.219	-11.963	-11.963	-11.963	-11.963	-13.11	-13.11	-13.11	-13.11	-10.911	-10.911	-10.911	-10.911	-9.81	-9.81	-9.81	-9.81	-8.4	-8.4	-8.4	-8.4	-6.593	-6.593	-6.593	-6.593	-5.375	-5.375	-5.375	-5.375	-4.451	-4.451	-4.451	-4.451	-3.53	-3.53	-3.53	-3.53	-3.04	-3.04	-3.04	-3.04	-1.559	-1.559	-1.559	-1.559	-1.175	-1.175	-1.175	-1.175	-2.781	-2.781	-2.781	-2.781	-0.24	-0.24	-0.24	-0.24	-0.16	-0.16	-0.16	-0.16	0	0	0	0
Other Financing Activities Numbers are in millions	-7.066	-74.845	22.019	20.702	-0.014	60.516	13.256	59.602	146.38	-6.376	-4.696	-2.765	-1.308	-4.091	59.059	86.42	34	26.712	0	0	0	386.621	-4.032	23.486	27.329	27.329	27.329	27.329	26.789	26.789	26.789	26.789	29.8	29.8	29.8	29.8	27.5	27.5	27.5	27.5	24.252	24.252	24.252	24.252	18.025	18.025	18.025	18.025	13.126	13.126	13.126	13.126	10.657	10.657	10.657	10.657	8.543	8.543	8.543	8.543	7.471	7.471	7.471	7.471	6.016	6.016	6.016	6.016	4.097	4.097	4.097	4.097	4.788	4.788	4.788	4.788	2.313	2.313	2.313	2.313	1.271	1.271	1.271	1.271	0.634	0.634	0.634	0.634
Financing Cash Flow Numbers are in millions	-39.121	-74.849	-33.401	-39.096	-38.755	-18.187	-46.201	25.426	18.332	-34.082	-37.004	-31.093	-37.839	-31.204	-29.972	60.676	-46.977	0.994	-40.57	-25.46	-38.815	369.192	-31.447	15.299	15.367	15.367	15.367	15.367	13.679	13.679	13.679	13.679	18.889	18.889	18.889	18.889	17.69	17.69	17.69	17.69	15.852	15.852	15.852	15.852	11.431	11.431	11.431	11.431	8.497	8.497	8.497	8.497	7.142	7.142	7.142	7.142	6.252	6.252	6.252	6.252	4.913	4.913	4.913	4.913	4.761	4.761	4.761	4.761	3.09	3.09	3.09	3.09	2.776	2.776	2.776	2.776	2.073	2.073	2.073	2.073	1.111	1.111	1.111	1.111	0.634	0.634	0.634	0.634
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.253	-0.378	-0.295	-2.452	-1.36	-1.762	0.748	1.436	-1.017	3.378	-0.288	-2.763	-0.575	5.866	-1.163	3.803	-3.189	-2.886	0.861	-0.853	0.171	1.913	1.012	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	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	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.993	-14.488	-4.984	-4.455	3.415	17.131	-15.879	-36.823	66.578	4.225	-1.029	10.239	-8.664	7.962	-2.298	-10.309	-5.973	-35.729	0.048	6.691	-3.182	-38.529	43.265	3.86	1.761	1.761	1.761	1.761	-12.535	-12.535	-12.535	-12.535	6.46	6.46	6.46	6.46	6.887	6.887	6.887	6.887	6.419	6.419	6.419	6.419	-0.725	-0.725	-0.725	-0.725	-3.836	-3.836	-3.836	-3.836	2.729	2.729	2.729	2.729	1.115	1.115	1.115	1.115	0.594	0.594	0.594	0.594	1.042	1.042	1.042	1.042	1.699	1.699	1.699	1.699	2.05	2.05	2.05	2.05	0.186	0.186	0.186	0.186	-0.04	-0.04	-0.04	-0.04	0.177	0.177	0.177	0.177
Cash At End Of Period Numbers are in millions	41.888	43.881	58.369	63.353	67.808	64.393	47.262	63.141	99.964	33.386	29.161	30.19	19.951	28.615	20.653	22.95	33.259	39.233	74.962	74.914	68.223	18.729	57.257	17.851	13.992	13.992	13.992	13.992	12.231	12.231	12.231	12.231	24.766	24.766	24.766	24.766	18.306	18.306	18.306	18.306	11.42	11.42	11.42	11.42	5	5	5	5	5.725	5.725	5.725	5.725	9.561	9.561	9.561	9.561	6.832	6.832	6.832	6.832	5.717	5.717	5.717	5.717	5.123	5.123	5.123	5.123	4.081	4.081	4.081	4.081	2.382	2.382	2.382	2.382	0.332	0.332	0.332	0.332	0.147	0.147	0.147	0.147	0.187	0.187	0.187	0.187

Iress Limited

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