IREN LTD (IREN) Stock Cash Flow
NASDAQ:IREN - Nasdaq - AU0000185993 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | N/A | 100.00K | |||
| Change In Working Capital | 9.02M | 5.01M | 6.05M | 21.56M | 1.76M | |||
| Interest Paid | -180.00K | -213.00K | 4.10M | 5.25M | 330.00K | |||
| OPERATING CASH FLOW | -156.38M | 52.72M | 6.05M | 21.56M | 1.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -418.53M | -141.85M | -116.06M | -83.65M | -7.30M | |||
| Other Investing Activity | -597.96M | -356.61M | 44.60M | -234.46M | -74.06M | |||
| INVESTING CASH FLOW | -1.02B | -498.47M | -71.47M | -318.12M | -81.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 312.06M | -497.00K | -9.75M | 53.07M | 14.93M | |||
| Stock Issued/Repurchased | N/A | 783.57M | 39.25M | 215.33M | 0.00 | |||
| Other Financing Activity | 4.19M | -946.00K | -1.26M | 103.63M | 103.09M | |||
| FINANCING CASH FLOW | 1.10B | 782.13M | 28.24M | 372.04M | 118.03M | |||
| Exchange Rate Effect | -2.31M | -672.00K | -3.89M | -4.50M | -1.39M | |||
| CHANGE IN CASH | -75.36M | 335.71M | -41.07M | 70.98M | 37.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -156.38M | 52.72M | 6.05M | 21.56M | 1.76M | |||
| Capital Expenditure | -418.53M | -141.85M | -116.06M | -83.65M | -7.30M | |||
| FREE CASH FLOW | -574.91M | -89.14M | -110.01M | -62.09M | -5.54M | |||
All data in USD