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Iress Limited (IRE.AX)

ASX - ASX Delayed price. Currency in AUD
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8.58+0.22 (+2.63%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Other investing activities
-
-
-4,400
-10,432
-1,620
Net cash used for investing activities
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 activities
-17,104
-17,104
-15,283
-13,992
-9,730
Net cash used provided 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