IREN Limited (IREN)

IREN Limited Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-35.67	-28.96	-171.87	-419.77	-60.39	-2.14
Depreciation & Amortization	144.44	50.65	30.86	7.74	1.25	0.76
Other Amortization	-	-	1.04	2.51	1.97	-
Loss (Gain) From Sale of Assets	-0.04	-0.04	3.37	-0.01	0.2	-
Asset Writedown & Restructuring Costs	-0.11	-0.11	105.17	0.17	0.43	-
Loss (Gain) From Sale of Investments	-0.67	-0.67	-	-	-	-
Stock-Based Compensation	23.64	23.64	14.36	13.9	0.81	0.18
Other Operating Activities	-353.9	-187.13	-65.28	353.78	56.15	-
Change in Accounts Receivable	-5.59	-5.59	17.64	-0.07	-0.42	-0.33
Change in Accounts Payable	2.87	2.87	-5.8	6.48	0.37	0.51
Change in Unearned Revenue	2.56	2.56	-	-	-	-
Change in Income Taxes	1.36	1.36	-1.17	0.67	0.53	-
Change in Other Net Operating Assets	10.55	10.55	-4.09	-0.11	0.16	0.04
Operating Cash Flow	-210.57	-130.87	-72.38	-37.48	1.76	-0.99
Capital Expenditures	-1,311	-479.91	-116.06	-294.25	-81.12	-3.91
Sale of Property, Plant & Equipment	10.01	0.04	32.49	0.04	0	-
Divestitures	-	-	-1.21	-	-	-
Other Investing Activities	339.05	164.99	89.46	37	-0.25	-0.31
Investing Cash Flow	-962.3	-314.88	6.96	-259.08	-81.36	-4.22
Long-Term Debt Issued	-	0.5	-	65.2	17.08	-
Total Debt Issued	312.15	0.5	-	65.2	17.08	-
Long-Term Debt Repaid	-	-0.5	-9.75	-12.13	-2.15	-
Net Debt Issued (Repaid)	311.71	0.01	-9.75	53.07	14.93	-
Issuance of Common Stock	791.12	783.07	39.25	215.33	-	2.85
Other Financing Activities	-3.01	-0.95	-1.26	103.63	103.09	3.87
Financing Cash Flow	1,100	782.13	28.24	372.04	118.03	6.73
Foreign Exchange Rate Adjustments	-2.32	-0.67	-3.89	-4.5	-1.39	0.36
Net Cash Flow	-75.36	335.71	-41.08	70.98	37.03	1.87
Free Cash Flow	-1,522	-610.78	-188.44	-331.73	-79.35	-4.9
Free Cash Flow Margin	-402.82%	-323.58%	-249.56%	-561.90%	-1004.74%	-225.44%
Free Cash Flow Per Share	-7.88	-6.13	-3.44	-8.10	-3.85	-0.30
Cash Interest Paid	0.18	0.21	5.25	41,025	0.33	-
Levered Free Cash Flow	-990.65	-416.7	-81.18	-414.2	9.17	-3.87
Unlevered Free Cash Flow	-981.75	-416.54	-72	-395.02	17.5	-3.81
Change in Net Working Capital	-164.46	-6.06	-29.14	122.7	-96.86	-0.22

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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