IRIS Metals Limited (ASX:IR1)
Australia flag Australia · Delayed Price · Currency is AUD
0.1050
+0.0050 (5.00%)
Jul 1, 2025, 2:27 PM AEST

IRIS Metals Cash Flow Statement

Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-5.62-17.32-12.13-1.9-7.2
Depreciation & Amortization
0.090.050.010-
Asset Writedown & Restructuring Costs
1.051.37---
Stock-Based Compensation
1.0911.059.890.390.16
Other Operating Activities
0.94--0.472.89
Change in Accounts Receivable
-0.07-0.010.01-0.04-
Change in Accounts Payable
-1.170.460.390.060.65
Change in Other Net Operating Assets
0.520.050.05-0.230.55
Operating Cash Flow
-3.17-4.36-1.78-1.25-2.95
Capital Expenditures
-9.44-9.03-5.16-1.44-
Cash Acquisitions
-0.12---
Sale (Purchase) of Intangibles
---0.03--
Other Investing Activities
-0.12----
Investing Cash Flow
-9.56-8.91-5.19-1.44-
Short-Term Debt Issued
--0.07--
Total Debt Issued
--0.07--
Short-Term Debt Repaid
--0.08---
Total Debt Repaid
--0.08---
Net Debt Issued (Repaid)
--0.080.07--
Issuance of Common Stock
7.6423.263.5175.07
Other Financing Activities
-0.49-0.8-0.13-0.62-0.14
Financing Cash Flow
7.1522.383.456.384.94
Foreign Exchange Rate Adjustments
-0.040.010--
Net Cash Flow
-5.629.12-3.513.691.99
Free Cash Flow
-12.61-13.39-6.94-2.68-2.95
Free Cash Flow Margin
-20253.31%----
Free Cash Flow Per Share
-0.08-0.10-0.07-0.04-0.07
Cash Interest Paid
-0.02---
Levered Free Cash Flow
-13.49-8.03-2.26-2.21-
Unlevered Free Cash Flow
-13.49-8.02-2.26-2.21-
Change in Net Working Capital
1.30.32-0.60.27-
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.