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IRESS Limited (AU:IRE)
ASX:IRE
Australian Market

IRESS Limited (IRE) Cash flow

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IRESS Limited Cash Flow

AU:IRE's free cash flow for Q2 2025 was AU$16.67M. For the 2025 fiscal year, AU:IRE's free cash flow was decreased by AU$38.67M and operating cash flow was AU$27.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 104.57MAU$ 63.66MAU$ 112.58MAU$ 101.21MAU$ 124.87M
Investing Cash Flow
AU$ 129.56MAU$ 25.79MAU$ -31.96MAU$ -34.56MAU$ -139.30M
Financing Cash Flow
AU$ -213.43MAU$ -108.25MAU$ -77.85MAU$ -64.39MAU$ 43.76M
End Cash Position
AU$ 66.19MAU$ 43.88MAU$ 63.35MAU$ 64.39MAU$ 63.14M
Free Cash Flow
AU$ 82.91MAU$ 44.24MAU$ 84.97MAU$ 77.08MAU$ 101.36M
Currency in AUD

IRESS Limited Cash Flow