IREN Ltd
IREN
Bit Origin
BTOG
Cipher Mining
CIFR
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 211.05%354.6M | 246.50%114M | 6.47%32.9M | 106.00%30.9M | 45.63%15M | --10.3M |
Deferred tax | 290.15%126.8M | 195.45%32.5M | 7.84%11M | 88.89%10.2M | --5.4M | --0 |
Other non cash items | -277.84%-482.5M | -2,301.72%-127.7M | 1.75%5.8M | 733.33%5.7M | -175.00%-900K | --1.2M |
Change In working capital | -24.29%2.88B | 27.11%3.81B | 53.48%3B | 73.21%1.95B | 69.54%1.13B | --664.8M |
-Change in receivables | -149.83%-72.7M | 14.41%-29.1M | -1,162.50%-34M | -90.99%3.2M | 177.68%35.5M | ---45.7M |
-Change in prepaid assets | -78.44%-119.2M | -300.00%-66.8M | -373.77%-16.7M | 119.61%6.1M | -154.92%-31.1M | ---12.2M |
-Change in other current liabilities | 190.47%228.6M | 70.35%78.7M | 47.60%46.2M | 701.92%31.3M | -117.33%-5.2M | --30M |
Cash from discontinued investing activities | ||||||
Operating cash flow | -17.12%3.25B | 24.92%3.92B | 51.31%3.14B | 74.51%2.07B | 73.79%1.19B | --683.8M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net PPE purchase and sale | -194.44%-10.6M | 21.74%-3.6M | -100.00%-4.6M | 25.81%-2.3M | -34.78%-3.1M | ---2.3M |
Net intangibles purchase and sale | 53.85%-2.4M | 28.77%-5.2M | 65.07%-7.3M | -39.33%-20.9M | -32.74%-15M | ---11.3M |
Net investment purchase and sale | 94.97%-129.7M | -438.80%-2.58B | 26.21%-478.6M | -23,064.29%-648.6M | 97.44%-2.8M | ---109.4M |
Net other investing changes | -50.00%100K | 100.00%200K | --100K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 94.49%-142.6M | -427.59%-2.59B | 27.00%-490.4M | -3,114.35%-671.8M | 83.01%-20.9M | ---123M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | -129.41%-50M | --170M | --0 | -18.29%28.6M | 630.30%35M | ---6.6M |
Net common stock issuance | -609.47%-67.4M | -379.41%-9.5M | 277.78%3.4M | 200.00%900K | --300K | --0 |
Cash from discontinued financing activities | ||||||
Financing cash flow | -181.61%-125.6M | 11,938.46%153.9M | -105.24%-1.3M | -20.51%24.8M | 572.73%31.2M | ---6.6M |
Net cash flow | ||||||
Beginning cash position | 26.80%7.68B | 80.32%6.06B | 61.66%3.36B | 142.68%2.08B | 184.23%856.1M | --301.2M |
Current changes in cash | 100.52%2.98B | -43.83%1.49B | 85.46%2.65B | 19.04%1.43B | 116.29%1.2B | --554.2M |
Effect of exchange rate changes | -232.43%-180.9M | 165.76%136.6M | 135.23%51.4M | -739.91%-145.9M | 3,157.14%22.8M | --700K |
End cash Position | 36.46%10.48B | 26.80%7.68B | 80.32%6.06B | 61.66%3.36B | 142.68%2.08B | --856.1M |
Free cash flow | -17.26%3.24B | 25.11%3.91B | 52.44%3.13B | 75.23%2.05B | 74.62%1.17B | --670.2M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |