Frankfurt - Delayed Quote EUR

IREN Limited (F8P.F)

7.34
-0.41
(-5.26%)
At close: May 30 at 3:45:47 PM GMT+2
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
--
--
--
--
1,643.93
Operating Cash Flow
--
-130,870
-72,378
-37,480
1,761
Investing Cash Flow
-1,145,886
-314,880
6,956
-259,078
-81,363
Financing Cash Flow
1,099,824
782,129
28,240
372,038
118,025
End Cash Position
186,648
404,601
68,894
109,970
38,990
Capital Expenditure
-1,311,362
-479,909
-116,064
-294,247
-81,115
Issuance of Capital Stock
791,627
783,572
39,252
215,331
0
Issuance of Debt
311,646
0
0
65,200
17,084
Repayment of Debt
-440
-497
-9,750
-12,126
-2,152
Free Cash Flow
-1,338,347
-610,779
-188,442
-331,727
-79,354
6/30/2021 - 5/28/2024

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