Integrated Research Limited (ASX:IRI)
Australia
· Delayed Price · Currency is AUD 0.305
+0.010 (3.39%)
Mar 10, 2026, 4:10 PM AEST
Integrated Research Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 7.26 | 13.36 | 27.13 | -29.23 | 1.55 | 7.94 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.42 | 0.11 | 1.47 | 2.35 | 2.66 | Upgrade
|
| Other Amortization | - | - | - | 10.32 | 10.44 | 10.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.22 | -1.22 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 31.78 | - | - | Upgrade
|
| Stock-Based Compensation | 1.59 | 1.59 | 1.56 | 0.77 | 0.92 | 0.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.13 | -0.24 | -0.99 | -0.05 | -0.88 | Upgrade
|
| Other Operating Activities | 8.57 | -2.58 | -2.23 | -0.12 | -2.13 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -0.31 | -0.31 | -9.85 | 6.34 | 10.7 | 7.74 | Upgrade
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| Change in Accounts Payable | -0.36 | -0.36 | -1.83 | -2.23 | -0.05 | -0.03 | Upgrade
|
| Change in Income Taxes | -0.01 | -0.01 | -0.12 | 0.42 | -0.13 | -2.07 | Upgrade
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| Change in Other Net Operating Assets | -3.02 | -3.02 | -0.27 | -2.49 | -2.09 | -5.89 | Upgrade
|
| Operating Cash Flow | 13.73 | 8.68 | 13.04 | 13.82 | 16.94 | 21.08 | Upgrade
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| Operating Cash Flow Growth | 35.84% | -33.46% | -5.60% | -18.43% | -19.62% | -12.74% | Upgrade
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| Capital Expenditures | -0.45 | -0.5 | -0.05 | -0.31 | -0.3 | -0.26 | Upgrade
|
| Divestitures | - | 0.76 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -7.48 | -11.5 | -11.99 | Upgrade
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| Other Investing Activities | 4.68 | 3.86 | 2.32 | 1.13 | 2.05 | 1.44 | Upgrade
|
| Investing Cash Flow | 4.24 | 4.12 | 2.27 | -6.66 | -9.75 | -10.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 14.45 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 14.45 | Upgrade
|
| Long-Term Debt Repaid | - | -1.4 | -1.59 | -1.63 | -6.96 | -14.44 | Upgrade
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| Total Debt Repaid | -0.77 | -1.4 | -1.59 | -1.63 | -6.96 | -14.44 | Upgrade
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| Net Debt Issued (Repaid) | -0.77 | -1.4 | -1.59 | -1.63 | -6.96 | 0.01 | Upgrade
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| Common Dividends Paid | -3.55 | -3.49 | - | - | - | -6.45 | Upgrade
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| Other Financing Activities | -0.12 | -0.1 | -0.1 | -0.07 | -0.23 | -0.6 | Upgrade
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| Financing Cash Flow | -4.44 | -5 | -1.69 | -1.7 | -7.18 | -7.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.98 | 0.87 | -0.29 | 0.76 | 0.17 | -0.83 | Upgrade
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| Net Cash Flow | 12.55 | 8.67 | 13.34 | 6.22 | 0.18 | 2.41 | Upgrade
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| Free Cash Flow | 13.28 | 8.18 | 13 | 13.51 | 16.64 | 20.82 | Upgrade
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| Free Cash Flow Growth | 34.64% | -37.04% | -3.78% | -18.83% | -20.07% | -12.64% | Upgrade
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| Free Cash Flow Margin | 19.60% | 11.99% | 15.60% | 19.34% | 26.47% | 26.52% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.04 | 0.07 | 0.08 | 0.10 | 0.12 | Upgrade
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| Cash Interest Paid | 0.12 | 0.1 | 0.1 | 0.07 | 0.23 | 0.6 | Upgrade
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| Cash Income Tax Paid | 3.78 | 4.43 | 0.98 | 1.71 | 0.7 | 3.25 | Upgrade
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| Levered Free Cash Flow | 10.42 | 6.94 | 14.96 | 7.67 | 0.63 | 5.68 | Upgrade
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| Unlevered Free Cash Flow | 10.48 | 7 | 15.02 | 7.71 | 0.77 | 6.05 | Upgrade
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| Change in Working Capital | -3.02 | -3.02 | -13.28 | -0.19 | 3.86 | -0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.