IRIS ENERGY LTD (IREN)

AU0000185993 - Common Stock

4.57  +0.24 (+5.54%)

Premarket: 4.53 -0.04 (-0.88%)

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 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
N/AN/A100.00KN/A
Change In Working Capital
6.05M21.56M1.76M-990.00K
Interest Paid
4.10M5.25M330.00K0.00
OPERATING CASH FLOW
6.05M21.56M1.76M-990.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-116.06M-83.65M-7.30M-4.07M
Other Investing Activity
44.60M-234.46M-74.06M-150.00K
INVESTING CASH FLOW
-71.47M-318.12M-81.36M-4.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-9.75M53.07M14.93M0.00
Stock Issued/Repurchased
39.25M215.33M0.002.68M
Other Financing Activity
-1.26M103.63M103.09M4.04M
FINANCING CASH FLOW
28.24M372.04M118.03M6.73M
 
Exchange Rate Effect
-3.89M-4.50M-1.39M360.00K
CHANGE IN CASH
-41.07M70.98M37.04M1.88M
 
FREE CASH FLOW
Operating Cash Flow
6.05M21.56M1.76M-990.00K
Capital Expenditure
-116.06M-83.65M-7.30M-4.07M
FREE CASH FLOW
-110.01M-62.09M-5.54M-5.06M

All data in USD

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