- $1.47bn
- $1.33bn
- $188.76m
- 37
- 48
- 50
- 42
Annual cashflow statement for IREN, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.987 | 2.09 | 26.8 | 10.1 | 5.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.987 | 1.76 | 21.6 | 6.04 | 52.7 |
| Capital Expenditures | -4.07 | -7.3 | -83.7 | -116 | -142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.149 | -74.1 | -234 | 44.6 | -357 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.22 | -81.4 | -318 | -71.5 | -498 |
| Financing Cash Flow Items | 4.04 | 103 | 104 | -1.26 | -0.946 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.72 | 118 | 372 | 28.2 | 782 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.87 | 37 | 71 | -41.1 | 336 |