IRI — Integrated Research Cashflow Statement
0.000.00%
Last trade - 00:00- AU$48.76m
- -AU$1.62m
- AU$57.64m
Annual cashflow statement for Integrated Research, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.9 | 13.8 | 13 | 8.68 | 12.6 |
| Capital Expenditures | -11.8 | -7.79 | -0.048 | -0.497 | -0.257 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.05 | 1.13 | 2.32 | 4.62 | 3.56 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.75 | -6.66 | 2.27 | 4.12 | 3.3 |
| Financing Cash Flow Items | -0.225 | -0.068 | -0.096 | -0.101 | -0.099 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.18 | -1.7 | -1.69 | -5 | -4.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.18 | 6.22 | 13.3 | 8.67 | 11.1 |