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Iress Limited (IRE.AX)

ASX - ASX Delayed Price. Currency in AUD
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7.83-0.05 (-0.63%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-19,428
-19,428
-27,609
-24,130
-23,511
-
Acquisitions, net
-
-
-
-
-114,208
-20,411
Other investing activites
-
-
-4,400
-10,432
-1,620
-1,436
Net cash used for investing activites
25,786
25,786
-31,956
-34,556
-139,296
-
Cash flows from financing activities
Debt repayment
-150,471
-150,471
-270,704
-246,226
-178,721
-
Common stock issued
278
278
-
-
175,000
-
Common stock repurchased
-
-
-74,818
-68,192
-4,108
-
Dividends Paid
-55,424
-55,424
-86,896
-85,717
-80,722
-
Other financing activites
-17,104
-17,104
-15,283
-13,992
-9,730
-
Net cash used privided by (used for) financing activities
-108,250
-108,250
-77,851
-64,388
43,758
-
Net change in cash
-18,799
-18,799
2,772
2,266
29,336
-
Cash at beginning of period
63,353
63,353
64,393
63,141
33,386
-
Cash at end of period
43,881
43,881
63,353
64,393
63,141
-
Free Cash Flow
Capital Expenditure
-19,428
-19,428
-27,609
-24,130
-23,511
-
Free Cash Flow
44,237
44,237
84,970
77,080
101,363
-