Integrated Research Ltd
ASX:IRI
Cash Flow Statement
Cash Flow Statement
Integrated Research Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
4
N/A
|
4
-7%
|
7
+61%
|
5
-19%
|
4
-21%
|
5
+18%
|
7
+45%
|
8
+3%
|
4
-51%
|
6
+58%
|
7
+18%
|
13
+92%
|
15
+15%
|
8
-46%
|
10
+26%
|
14
+32%
|
14
+1%
|
15
+5%
|
15
+5%
|
17
+13%
|
21
+20%
|
16
-24%
|
16
-2%
|
21
+36%
|
17
-22%
|
16
-3%
|
22
+38%
|
26
+17%
|
23
-12%
|
21
-7%
|
23
+7%
|
21
-8%
|
25
+17%
|
24
-3%
|
22
-8%
|
21
-5%
|
18
-12%
|
17
-8%
|
9
-45%
|
14
+49%
|
16
+17%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(6)
|
(10)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(11)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(14)
|
(12)
|
(12)
|
(12)
|
(11)
|
(8)
|
(3)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+24%
|
(1)
-70%
|
(1)
+19%
|
(0)
+47%
|
(0)
+41%
|
(1)
-288%
|
(2)
-221%
|
(1)
+36%
|
0
N/A
|
0
+140%
|
(6)
N/A
|
(9)
-60%
|
(7)
+30%
|
(6)
+5%
|
(6)
+5%
|
(6)
-9%
|
(7)
-8%
|
(6)
+11%
|
(7)
-12%
|
(8)
-17%
|
(8)
-3%
|
(9)
-12%
|
(10)
-5%
|
(11)
-9%
|
(11)
-4%
|
(10)
+12%
|
(9)
+6%
|
(11)
-15%
|
(12)
-15%
|
(12)
+2%
|
(12)
+2%
|
(14)
-15%
|
(14)
-4%
|
(12)
+13%
|
(11)
+13%
|
(10)
+6%
|
(10)
+4%
|
(8)
+15%
|
(7)
+20%
|
(2)
+71%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
3
|
5
|
0
|
(2)
|
(7)
|
(7)
|
(2)
|
(2)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(7)
|
(8)
|
(5)
|
(4)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(10)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(1)
N/A
|
(1)
N/A
|
(3)
-131%
|
(3)
-14%
|
(4)
-24%
|
(4)
0%
|
(4)
+0%
|
(4)
N/A
|
(5)
-21%
|
(6)
-16%
|
(5)
+14%
|
(5)
-1%
|
(7)
-33%
|
(7)
-12%
|
(5)
+33%
|
(4)
+17%
|
(7)
-60%
|
(7)
-9%
|
(8)
-8%
|
(8)
-4%
|
(8)
-3%
|
(9)
-9%
|
(8)
+8%
|
(10)
-21%
|
(13)
-25%
|
(12)
+6%
|
(11)
+7%
|
(11)
+0%
|
(11)
0%
|
(11)
0%
|
(11)
0%
|
(12)
-8%
|
(14)
-12%
|
(10)
+28%
|
(8)
+15%
|
(7)
+15%
|
(2)
+71%
|
(7)
-251%
|
(7)
+4%
|
(2)
+75%
|
(2)
-13%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
|
Net Change in Cash |
2
N/A
|
3
+22%
|
3
+15%
|
1
-60%
|
0
-83%
|
1
+420%
|
3
+144%
|
1
-62%
|
(3)
N/A
|
(1)
+82%
|
2
N/A
|
3
+36%
|
(1)
N/A
|
(6)
-441%
|
(1)
+77%
|
3
N/A
|
1
-67%
|
0
-62%
|
1
+246%
|
3
+96%
|
5
+75%
|
(2)
N/A
|
(2)
-10%
|
2
N/A
|
(6)
N/A
|
(7)
-7%
|
2
N/A
|
6
+271%
|
0
-98%
|
(3)
N/A
|
(0)
+100%
|
(2)
-47 950%
|
(2)
-5%
|
0
N/A
|
1
+35%
|
2
+315%
|
7
+181%
|
0
-97%
|
(6)
N/A
|
6
N/A
|
12
+97%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
4
-5%
|
6
+60%
|
5
-24%
|
4
-19%
|
5
+22%
|
6
+41%
|
5
-19%
|
2
-65%
|
6
+211%
|
7
+20%
|
7
+6%
|
6
-19%
|
1
-75%
|
4
+169%
|
8
+94%
|
7
-7%
|
7
+2%
|
8
+7%
|
9
+17%
|
12
+38%
|
7
-41%
|
6
-17%
|
11
+86%
|
6
-43%
|
6
-4%
|
13
+109%
|
17
+29%
|
12
-29%
|
9
-26%
|
10
+19%
|
9
-16%
|
11
+22%
|
9
-15%
|
9
-4%
|
9
+3%
|
7
-26%
|
5
-22%
|
(1)
N/A
|
6
N/A
|
13
+117%
|