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Integrated Research Limited (IREHF)
OTHER OTC:IREHF
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Integrated Research Limited (IREHF) Cash flow

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Integrated Research Limited Cash Flow

IREHF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, IREHF's free cash flow was decreased by AU$-3.69M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -9.75MAU$ -10.80MAU$ -14.21MAU$ -11.83MAU$ -12.29M
Financing Cash Flow
-AU$ -7.18MAU$ -7.04MAU$ -9.72MAU$ -12.03MAU$ -11.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 12.33MAU$ 12.15MAU$ 9.74MAU$ 9.32MAU$ 11.24M
Income Tax Paid Supplemental Data
-AU$ 696.00KAU$ 3.25MAU$ 6.19MAU$ 6.74MAU$ 7.93M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--AU$ 14.45MAU$ 14.00MAU$ 3.00MAU$ 4.50M
Repayment Of Debt
-AU$ -5.29MAU$ -12.79MAU$ -9.00MAU$ -3.00MAU$ -4.50M
Free Cash Flow
-AU$ 5.14MAU$ 8.83MAU$ 8.95MAU$ 8.66MAU$ 8.73M
Domestic Sales
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Foreign Sales
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Currency in AUD

Integrated Research Limited Cash Flow

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