Iren Limited
(IREN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | N/A | -60,174 |
| Depreciation Amortization | N/A | N/A | 1,253 |
| Other Working Capital | N/A | N/A | 1,264 |
| Other Operating Activity | 9,464 | 4,913 | 59,292 |
| Operating Cash Flow | $9,464 | $4,913 | $1,635 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -18,667 | -7,955 | -8,839 |
| Other Investing Activity | -95,574 | -58,312 | -72,169 |
| Investing Cash Flow | $-114,241 | $-66,266 | $-81,008 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -1,135 | -365 | N/A |
| Common Stock Issued | 216,592 | N/A | N/A |
| Other Financing Activity | 105,727 | 108,011 | 115,930 |
| Financing Cash Flow | $321,183 | $107,646 | $115,930 |
| Exchange Rate Effect | 1,757 | 2,635 | 180 |
| Beginning Cash Position | 37,872 | 38,247 | 2,129 |
| End Cash Position | 256,035 | 87,174 | 38,866 |
| Net Cash Flow | $218,163 | $48,928 | $36,737 |
| Free Cash Flow | |||
| Operating Cash Flow | 9,464 | 4,913 | 1,635 |
| Capital Expenditure | -18,667 | -7,955 | N/A |
| Free Cash Flow | -9,203 | -3,041 | 1,635 |