Iren Limited
(IREN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,871 | N/A | N/A | -419,770 | N/A |
| Depreciation Amortization | 30,856 | N/A | N/A | 7,741 | N/A |
| Accounts payable and accrued liabilities | -5,800 | N/A | N/A | 6,476 | N/A |
| Other Working Capital | 9,983 | N/A | N/A | 4,213 | N/A |
| Other Operating Activity | 142,877 | -998 | -6,263 | 422,897 | 13,810 |
| Operating Cash Flow | $6,045 | $-998 | $-6,263 | $21,557 | $13,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,576 | -63,019 | -38,037 | -83,614 | -46,528 |
| Net Acquisitions | -1,214 | -1,214 | N/A | N/A | N/A |
| Other Investing Activity | 13,323 | -5,072 | -12,678 | -234,501 | -207,488 |
| Investing Cash Flow | $-71,467 | $-69,305 | $-50,715 | $-318,115 | $-254,016 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,432 | -9,432 | -9,432 | -12,120 | -4,259 |
| Common Stock Issued | 39,252 | N/A | N/A | 215,331 | 215,461 |
| Other Financing Activity | -1,580 | 6,192 | -522 | 168,827 | 145,442 |
| Financing Cash Flow | $28,240 | $-3,240 | $-9,954 | $372,038 | $356,644 |
| Exchange Rate Effect | -3,894 | -3,276 | -2,377 | -4,500 | -1,513 |
| Beginning Cash Position | 109,970 | 109,970 | 109,970 | 38,990 | 37,675 |
| End Cash Position | 68,894 | 33,151 | 40,661 | 109,970 | 152,599 |
| Net Cash Flow | $-41,076 | $-76,819 | $-69,309 | $70,980 | $114,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,045 | -998 | -6,263 | 21,557 | 13,810 |
| Capital Expenditure | -116,064 | -93,620 | -54,653 | -83,654 | -46,570 |
| Free Cash Flow | -110,019 | -94,618 | -60,916 | -62,097 | -32,759 |