Iris Energy Limited (IREN)

Iris Energy Cash Flow Statement

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

Year	2023	2022	2021	2020
Net Income	-171.87	-419.77	-60.39	-2.14
Other Operating Activities	177.92	441.33	62.15	1.16
Operating Cash Flow	6.05	21.56	1.76	-0.99
Operating Cash Flow Growth	-71.96%	1124.13%	-	-
Capital Expenditures	-90.94	-316.25	-81.36	-4.07
Acquisitions	-1.21	0	0	0
Change in Investments	20.69	-1.87	0	0
Other Investing Activities	-	-	-	-0.15
Investing Cash Flow	-71.47	-318.12	-81.36	-4.22
Share Issuance / Repurchase	39.25	215.33	0	2.68
Debt Issued / Paid	-10	53.07	12.36	0
Other Financing Activities	-1.01	103.63	105.66	4.04
Financing Cash Flow	28.24	372.04	118.03	6.73
Exchange Rate Effect	-3.89	-4.5	-1.39	0.36
Net Cash Flow	-37.18	75.48	38.42	1.52
Free Cash Flow	-84.89	-294.69	-79.6	-5.06
Free Cash Flow Margin	-107.94%	-499.06%	-937.82%	-231.10%
Free Cash Flow Per Share	-1.60	-5.31	-1.44	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).