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Integrated Research Limited (IRI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4000-0.0100 (-2.44%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-7,790
-7,790
-11,798
-12,242
-15,204
Purchases of investments
-1,110
-1,110
-
-
-
Other investing activities
-52
-
-
-
-
Net cash used for investing activities
-6,656
-6,656
-9,749
-10,802
-14,212
Cash flows from financing activities
Debt repayment
-68
-68
-5,293
-12,792
-9,000
Dividends paid
-
-
-
-6,447
-12,460
Other financing activities
-1,631
-1,631
-1,662
-1,652
-1,872
Net cash used provided by (used for) financing activities
-1,699
-1,699
-7,180
-7,043
-9,718
Net change in cash
5,463
5,463
11
3,231
222
Cash at beginning of period
12,329
12,329
12,149
9,744
9,316
Cash at end of period
18,553
18,553
12,329
12,149
9,744
Free cash flow
Capital expenditure
-7,790
-7,790
-11,798
-12,242
-15,204
Free cash flow
6,028
6,028
5,142
8,834
8,948