- $558.27m
- $468.05m
- $75.51m
- 58
- 39
- 71
- 57
Annual cashflow statement for Iris Energy, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0.987 | 1.76 | 21.6 | 6.04 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.987 | 1.76 | 21.6 | 6.04 |
| Capital Expenditures | -4.07 | -7.3 | -83.7 | -116 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.149 | -74.1 | -234 | 44.6 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.22 | -81.4 | -318 | -71.5 |
| Financing Cash Flow Items | 4.04 | 103 | 104 | -1.26 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.72 | 118 | 372 | 28.2 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.87 | 37 | 71 | -41.1 |