- $12.30bn
- $14.24bn
- $707.01m
Annual cashflow statement for IREN, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | R2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 10-K | 10-K | 10-K | 10-K |
| Standards: | IFRS | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.004 | 5.73 | 52.2 | 246 | 2,100 |
| 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 | 21.6 | 5.73 | 52.2 | 246 | 2,100 |
| Capital Expenditures | -294 | -116 | -480 | -1,373 | -4,441 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.9 | 44.6 | -18.6 | -7.86 | -282 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -318 | -71.5 | -498 | -1,380 | -4,723 |
| Financing Cash Flow Items | 104 | -1.01 | -0.946 | -1.07 | -460 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 372 | 28.6 | 783 | 1,295 | 9,680 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71 | -41.1 | 336 | 160 | 7,055 |