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 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -31.96M	AU$ -34.56M	AU$ -139.30M	AU$ -33.50M	AU$ -27.42M
Financing Cash Flow	-	AU$ -77.85M	AU$ -64.39M	AU$ 43.76M	AU$ -71.09M	AU$ -68.93M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 63.35M	AU$ 64.39M	AU$ 63.14M	AU$ 33.39M	AU$ 30.19M
Income Tax Paid Supplemental Data	-	AU$ 13.79M	AU$ 26.04M	AU$ 31.59M	AU$ 21.70M	AU$ 23.10M
Interest Paid Supplemental Data	-	AU$ 13.46M	AU$ 8.81M	AU$ 9.54M	AU$ 5.91M	AU$ 5.73M
Issuance Of Capital Stock	-	-	-	AU$ 175.00M	-	-
Issuance Of Debt	-	AU$ 369.85M	AU$ 349.74M	AU$ 142.04M	AU$ 123.64M	AU$ 89.00M
Repayment Of Debt	-	AU$ -270.70M	AU$ -246.23M	AU$ -178.72M	AU$ -107.02M	AU$ -82.50M
Free Cash Flow	-	AU$ 84.97M	AU$ 77.08M	AU$ 101.36M	AU$ 91.73M	AU$ 75.84M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

IRESS Limited Cash Flow

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