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Iris Energy Ltd  (IREN)
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Iris Energy Ltd Cash flow Statement Quarterly

IREN



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New: More IREN's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Jun 30 2023)
12 Months
Income - - - - -
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 4.80 - - - -3.30
Other Inflows Outflows Of Cash Classified As Operating Activities - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 47.92 - - - 12.48
Discontinued operations - - - - -
Net Cash flow from Operating Activities 52.72 - - - 12.29
Capital Expenditures -141.86 - - - -116.06
Sale of Capital Items 0.04 - - - 32.49
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Purchase Of Mining Assets - - - - -
Payments For Right Of Use Assets - - - - -
Cash Advances And Loans Made To Related Parties - - - - -
Advances And Loans Made To Related Parties - - - - -
Proceeds From Release Of Deposits - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - 1.08
Discontinued operations - - - - -
Net Cash flow from Investing Activities -498.47 - - - -71.47
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 782.13 - - - 28.24
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 782.13 - - - 28.24
Effect of exchange rate on cash flow -0.67 - - - -37.18
Discontinued operations - - - - -
Free Cash Flow -89.10 - - - -71.29
Total Cash Flow 68.89 - - - 109.97




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