Financial Services - Financial - Capital Markets - NASDAQ - AU
$ 10.67
3.29 %
$ 2 B
Market Cap
-36.79
P/E
CASH FLOW STATEMENT
52.7 M
OPERATING CASH FLOW
-498 M
INVESTING CASH FLOW
782 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Iris Energy Limited
| Net Income | -29 M |
| Depreciation & Amortization | 50.6 M |
| Capital Expenditures | -480 M |
| Stock-Based Compensation | 23.6 M |
| Change in Working Capital | 11.7 M |
| Others | 10.1 M |
| Free Cash Flow | -427 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (29.0) | (171.9) | (419.8) | (45.0) | (2.1) | (0.2) |
| Depreciation & Amortization | 50.6 | 30.9 | 7.7 | 0.9 | 0.8 | 0 |
| Deferred Income Tax | 0 | 113.6 | 0 | 0.5 | (1.5) | 0 |
| Stock Based Compensation | 23.6 | 14.4 | 13.9 | 0.8 | 0.2 | 0 |
| Other Operating Activities | (4.4) | 9.1 | 419.9 | 43.9 | 1.5 | 0.1 |
| Change in Working Capital | 11.7 | 10.0 | (0.2) | 0.5 | 0.2 | (0.4) |
| Cash From Operations | 52.7 | 6.0 | 21.6 | 1.6 | (1.0) | (0.4) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (479.9) | (116.1) | (294.2) | (81.2) | (4.3) | (2.1) |
| Other Items | (18.6) | 44.6 | (23.9) | (0.2) | (0.2) | (0.2) |
| Cash From Investing Activities | (498.5) | (71.5) | (318.1) | (81.5) | (4.5) | (2.3) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (0.3) | 0 |
| Total Debt Repaid | 6 K | (9.8) | 53.1 | 14.9 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.4) | (1.3) | 103.6 | (5.7) | 4.8 | 2.8 |
| Cash From Financing Activities | 782.1 | 28.2 | 372.0 | 116.6 | 7.3 | 2.8 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 335.7 | (41.1) | 71.0 | 36.9 | 2.3 | 0.1 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (427.2) | (110.0) | (272.7) | (79.6) | (5.3) | (2.5) |