IRESS Limited (AU:IRE)
ASX:IRE
Holding AU:IRE?
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IRESS Limited (IRE) Cash flow

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IRESS Limited Cash Flow

AU:IRE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:IRE's free cash flow was decreased by AU$7.89M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -31.96MAU$ -34.56MAU$ -139.30MAU$ -33.50MAU$ -27.42M
Financing Cash Flow
-AU$ -77.85MAU$ -64.39MAU$ 43.76MAU$ -71.09MAU$ -68.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 63.35MAU$ 64.39MAU$ 63.14MAU$ 33.39MAU$ 30.19M
Income Tax Paid Supplemental Data
-AU$ 13.79MAU$ 26.04MAU$ 31.59MAU$ 21.70MAU$ 23.10M
Interest Paid Supplemental Data
-AU$ 13.46MAU$ 8.81MAU$ 9.54MAU$ 5.91MAU$ 5.73M
Issuance Of Capital Stock
---AU$ 175.00M--
Issuance Of Debt
-AU$ 369.85MAU$ 349.74MAU$ 142.04MAU$ 123.64MAU$ 89.00M
Repayment Of Debt
-AU$ -270.70MAU$ -246.23MAU$ -178.72MAU$ -107.02MAU$ -82.50M
Free Cash Flow
-AU$ 84.97MAU$ 77.08MAU$ 101.36MAU$ 91.73MAU$ 75.84M
Domestic Sales
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Foreign Sales
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Currency in AUD

IRESS Limited Cash Flow

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