IRI — Integrated Research Cashflow Statement
0.000.00%
Last trade - 00:00- AU$61.11m
- AU$42.14m
- AU$69.83m
- 85
- 80
- 79
- 93
Annual cashflow statement for Integrated Research, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | 0.626 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.2 | 24.2 | 21.1 | 16.9 | 13.8 |
| Capital Expenditures | -12.6 | -15.2 | -12.2 | -11.8 | -7.79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.747 | 0.992 | 1.44 | 2.05 | 1.13 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -14.2 | -10.8 | -9.75 | -6.66 |
| Financing Cash Flow Items | — | -0.386 | -0.602 | -0.225 | -0.068 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | -9.72 | -7.04 | -7.18 | -1.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.92 | 0.428 | 2.4 | 0.18 | 6.22 |