- AU$1.28bn
- AU$1.38bn
- AU$556.32m
Annual cashflow statement for Iress, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | 73.8 | 52.7 | -137 | 88.7 | 79.3 |
| Depreciation | |||||
| Non-Cash Items | 29.2 | 48.2 | 144 | -41.5 | -23.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.7 | -29 | 6.48 | 9.44 | -15.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 113 | 63.7 | 103 | 67.9 |
| Capital Expenditures | -24.1 | -27.6 | -19.4 | -21.7 | -40.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.4 | -4.35 | 45.2 | 151 | 65.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.6 | -32 | 25.8 | 130 | 25.6 |
| Financing Cash Flow Items | -0.051 | -0.031 | 0 | — | -0.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.4 | -77.9 | -108 | -213 | -107 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.25 | -1.04 | -19.5 | 22.3 | -10.8 |