IRE.AX ASX
Iress Limited
1W: +3.6%
1M: -0.7%
3M: -14.8%
YTD: -28.6%
1Y: -35.2%
3Y: -13.3%
5Y: -55.8%
A$5.42 ($3.77)
-0.06 (-1.09%)
Weekly Expected Move ±4.0%
A$5
A$5
A$5
A$6
A$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$63M
-40.1% ▼
5Y CAGR: -12.9%
Capital Expenditures
$13M
+39.9% ▲
5Y CAGR: -11.2%
Free Cash Flow
$50M
-40.1% ▼
5Y CAGR: -13.3%
Dividends Paid
$39M
-71261.8% ▼
Buybacks
$940K
+0.0% ▲
Net Change in Cash
-$11M
-148.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | $53M | -$137M | $0 | $79M |
| Depreciation & Amort. | $47M | $41M | $51M | $0 | $28M |
| Stock-Based Comp. | $17M | $19M | $20M | $0 | $0 |
| Change in Working Capital | -$14M | -$788K | $0 | $11M | -$16M |
| Other Non-Cash Items | $103M | $104M | $130M | $94M | -$29M |
| Operating Cash Flow | $101M | $113M | $64M | $105M | $63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$28M | -$19M | -$8M | -$40M |
| Acquisitions (Net) | $6K | $53K | $45M | $154M | $66M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$10M | -$4M | $6K | -$16M | $0 |
| Investing Cash Flow | -$35M | -$32M | $26M | $130M | $26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $104M | $99M | -$36M | -$200M | -$56M |
| Stock Repurchased | -$68M | -$75M | $0 | $0 | -$940K |
| Dividends Paid | -$86M | -$87M | -$55M | -$55K | -$39M |
| Other Financing | -$14M | -$15M | -$17M | -$14M | -$6M |
| Financing Cash Flow | -$64M | -$78M | -$108M | -$213M | -$102M |
| Net Change in Cash | $1M | -$1M | -$19M | $22M | -$11M |
| Cash End of Period | $64M | $63M | $44M | $66M | $55M |
| Free Cash Flow | $77M | $85M | $44M | $83M | $50M |