- $9.24bn
- $9.63bn
- $501.02m
- 71
- 19
- 99
- 69
Annual cashflow statement for IREN, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | R2023 June 30th | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 10-K | 10-K | 10-K |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 2.09 | 26.8 | 5.73 | 52.2 | 246 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.76 | 21.6 | 5.73 | 52.2 | 246 |
| Capital Expenditures | -7.3 | -83.7 | -116 | -142 | -573 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.1 | -234 | 44.6 | -357 | -807 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.4 | -318 | -71.5 | -498 | -1,380 |
| Financing Cash Flow Items | 103 | 104 | -1.01 | -0.946 | -1.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 118 | 372 | 28.6 | 783 | 1,295 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37 | 71 | -41.1 | 336 | 160 |