Integrated Research Ltd (IRI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497 | -48 | -311 | -299 | -257 |
| Net Acquisitions | 759 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -297 | N/A | -1,110 | N/A | N/A |
| Sale Of Investment | 1,206 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,948 | 2,321 | -5,235 | -9,450 | -10,545 |
| Investing Cash Flow | $4,119 | $2,273 | $-6,656 | $-9,749 | $-10,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 14,450 |
| Debt Repayment | -101 | -96 | -68 | -5,293 | -12,792 |
| Dividend Paid | -3,492 | N/A | N/A | N/A | -6,447 |
| Other Financing Activity | -1,404 | -1,589 | -1,631 | -1,887 | -2,254 |
| Financing Cash Flow | $-4,997 | $-1,685 | $-1,699 | $-7,180 | $-7,043 |
| Exchange Rate Effect | 866 | -293 | 761 | 169 | -826 |
| Beginning Cash Position | 31,892 | 18,553 | 12,329 | 12,149 | 9,744 |
| End Cash Position | 40,559 | 31,892 | 18,553 | 12,329 | 12,149 |
| Net Cash Flow | $7,801 | $13,632 | $5,463 | $11 | $3,231 |
| Free Cash Flow | |||||
| Capital Expenditure | -497 | -48 | -7,790 | -11,798 | -12,242 |
| Free Cash Flow | -497 | -48 | -7,790 | -11,798 | -12,242 |