Cash Flow IREN Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
60.00
-16.00
-169.00
-302.00
-44.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
7.00
9.00
5.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
159.00
34.00
6.00
15.00
1.00
0.00
Cash Flow from Investing Activities
-894.00
-326.00
-71.00
-230.00
-60.00
-4.00
Cash Flow from Financing Activities
838.00
512.00
28.00
269.00
88.00
7.00
Net Cash Inflow / Outflow
103.00
220.00
-41.00
51.00
27.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-3.00
-3.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IREN Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
60.5541451405599
-67.31
127.00
189.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.52052205841738
-7.805
4.00
54.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
159.243393461372
-5.758
164.00
2865.60%
Cash Flow from Investing Activities
-894.046161673738
2.157
-896.00
-41548.59%
Cash Flow from Financing Activities
838.510509070094
-5.392
843.00
15651.01%
Net Cash Inflow / Outflow
103.572385980942
-8.993
111.00
1251.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.135354876786099
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 365.31% vs 466.14% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
159.24
34.22
365.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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