Iron Road Ltd (IRD) Cash Flow Statement

0.025
+0.001+4.17%

20min DelayMarket Closed Jan 16 13:41 AET

20.80MMarket Cap4.17P/E (Static)

Iron Road Ltd (IRD) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

1,702.76%7.5M

-72.26%416.03K

1.5M

50K

Other cash income from operating activities

1,702.76%7.5M

-72.26%416.03K

--1.5M

----

--50K

----

Cash paid

-37.13%-3.01M

8.21%-2.19M

18.40%-2.39M

-15.06%-2.93M

-8.42%-2.55M

-44.98%-2.35M

48.31%-1.62M

13.55%-3.13M

9.10%-3.62M

16.96%-3.99M

Payments to suppliers for goods and services

-37.13%-3.01M

8.21%-2.19M

18.40%-2.39M

-15.06%-2.93M

-8.42%-2.55M

-44.98%-2.35M

48.31%-1.62M

13.55%-3.13M

9.10%-3.62M

16.96%-3.99M

Direct interest paid

---3.75K

----

Direct interest received

6,637.52%91.23K

509.91%1.35K

484.21%222

-85.66%38

-65.22%265

-43.60%762

-51.63%1.35K

-40.51%2.79K

-42.48%4.7K

-98.02%8.16K

Direct tax refund paid

----

--50K

----

Operating cash flow

357.68%4.58M

-99.56%-1.78M

69.61%-890.37K

-17.38%-2.93M

-6.32%-2.5M

-45.05%-2.35M

48.30%-1.62M

13.52%-3.13M

9.03%-3.62M

9.35%-3.98M

Investing cash flow

Cash flow from continuing investing activities

14.58%-474.12K

-61.52%-555.02K

73.59%-343.62K

-72.81%-1.3M

-752.87K

-6.46%-1.03M

21.35%-969.9K

63.30%-1.23M

-57.43%-3.36M

Capital expenditure reported

4.41%-527.67K

-63.13%-552.02K

8.77%-338.39K

51.57%-370.9K

---765.87K

----

-13.48%-1.1M

21.45%-967.13K

64.77%-1.23M

73.37%-3.49M

Net PPE purchase and sale

385.40%8.56K

42.75%-3K

99.44%-5.24K

---930.17K

----

820.72%20K

-42.38%-2.78K

95.95%-1.95K

57.51%-48.1K

Net investment purchase and sale

--45K

--0

--13K

--0

--45K

--0

-98.36%182.41K

Net other investing changes

----

--13K

----

Cash from discontinued investing activities

Investing cash flow

14.58%-474.12K

-61.52%-555.02K

73.59%-343.62K

-72.81%-1.3M

---752.87K

----

-6.46%-1.03M

21.35%-969.9K

63.30%-1.23M

-57.43%-3.36M

Financing cash flow

Cash flow from continuing financing activities

-194.35%-741.5K

-26.93%785.9K

-21.90%1.08M

-82.01%1.38M

282.81%7.66M

-37.06%2M

5.92%3.18M

-42.93%3M

10.50%5.26M

4.76M

Net issuance payments of debt

-199.61%-498.06K

--500K

----

95.52%-343.12K

-482.84%-7.66M

0.00%2M

-33.33%2M

200.00%3M

-175.00%-3M

--4M

Net common stock issuance

-119.01%-168.45K

7,844.58%885.9K

-102.43%-11.44K

-96.93%470.31K

--15.31M

----

--1.18M

----

740.49%8.26M

--982.4K

Net other financing activities

87.50%-75K

-155.20%-600K

-13.04%1.09M

--1.25M

----

---225K

Cash from discontinued financing activities

Financing cash flow

-194.35%-741.5K

-26.93%785.9K

-21.90%1.08M

-82.01%1.38M

282.81%7.66M

-37.06%2M

5.92%3.18M

-42.93%3M

10.50%5.26M

--4.76M

Net cash flow

Beginning cash position

-89.06%189.97K

-8.36%1.74M

-60.10%1.89M

1,294.59%4.75M

-50.52%340.46K

325.99%688.07K

-87.20%161.52K

47.03%1.26M

-75.05%858.41K

-65.47%3.44M

Current changes in cash

317.53%3.36M

-875.76%-1.55M

94.45%-158.44K

-164.74%-2.85M

1,367.92%4.41M

-166.02%-347.62K

147.84%526.55K

-372.63%-1.1M

115.63%403.7K

60.42%-2.58M

Cash adjustments other than cash changes

----

--1

----

End cash Position

1,770.20%3.55M

-89.06%189.97K

-8.36%1.74M

-60.10%1.89M

1,294.59%4.75M

-50.52%340.46K

325.99%688.07K

-87.20%161.52K

47.03%1.26M

-75.05%858.41K

Free cash from

273.72%4.05M

-88.97%-2.33M

70.83%-1.23M

-29.71%-4.23M

-38.94%-3.26M

13.56%-2.35M

33.77%-2.72M

15.51%-4.1M

35.48%-4.85M

57.32%-7.52M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	1,702.76%7.5M	-72.26%416.03K	1.5M		50K
Other cash income from operating activities	1,702.76%7.5M	-72.26%416.03K	--1.5M	----	--50K	----	----	----	----	----
Cash paid	-37.13%-3.01M	8.21%-2.19M	18.40%-2.39M	-15.06%-2.93M	-8.42%-2.55M	-44.98%-2.35M	48.31%-1.62M	13.55%-3.13M	9.10%-3.62M	16.96%-3.99M
Payments to suppliers for goods and services	-37.13%-3.01M	8.21%-2.19M	18.40%-2.39M	-15.06%-2.93M	-8.42%-2.55M	-44.98%-2.35M	48.31%-1.62M	13.55%-3.13M	9.10%-3.62M	16.96%-3.99M
Direct interest paid	---3.75K	----	----	----	----	----	----	----	----	----
Direct interest received	6,637.52%91.23K	509.91%1.35K	484.21%222	-85.66%38	-65.22%265	-43.60%762	-51.63%1.35K	-40.51%2.79K	-42.48%4.7K	-98.02%8.16K
Direct tax refund paid	----	----	----	----	--50K	----	----	----	----	----
Operating cash flow	357.68%4.58M	-99.56%-1.78M	69.61%-890.37K	-17.38%-2.93M	-6.32%-2.5M	-45.05%-2.35M	48.30%-1.62M	13.52%-3.13M	9.03%-3.62M	9.35%-3.98M
Investing cash flow
Cash flow from continuing investing activities	14.58%-474.12K	-61.52%-555.02K	73.59%-343.62K	-72.81%-1.3M	-752.87K		-6.46%-1.03M	21.35%-969.9K	63.30%-1.23M	-57.43%-3.36M
Capital expenditure reported	4.41%-527.67K	-63.13%-552.02K	8.77%-338.39K	51.57%-370.9K	---765.87K	----	-13.48%-1.1M	21.45%-967.13K	64.77%-1.23M	73.37%-3.49M
Net PPE purchase and sale	385.40%8.56K	42.75%-3K	99.44%-5.24K	---930.17K	----	----	820.72%20K	-42.38%-2.78K	95.95%-1.95K	57.51%-48.1K
Net investment purchase and sale	--45K	--0	--0	--0	--13K	--0	--45K	--0	--0	-98.36%182.41K
Net other investing changes	----	----	----	----	--13K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	14.58%-474.12K	-61.52%-555.02K	73.59%-343.62K	-72.81%-1.3M	---752.87K	----	-6.46%-1.03M	21.35%-969.9K	63.30%-1.23M	-57.43%-3.36M
Financing cash flow
Cash flow from continuing financing activities	-194.35%-741.5K	-26.93%785.9K	-21.90%1.08M	-82.01%1.38M	282.81%7.66M	-37.06%2M	5.92%3.18M	-42.93%3M	10.50%5.26M	4.76M
Net issuance payments of debt	-199.61%-498.06K	--500K	----	95.52%-343.12K	-482.84%-7.66M	0.00%2M	-33.33%2M	200.00%3M	-175.00%-3M	--4M
Net common stock issuance	-119.01%-168.45K	7,844.58%885.9K	-102.43%-11.44K	-96.93%470.31K	--15.31M	----	--1.18M	----	740.49%8.26M	--982.4K
Net other financing activities	87.50%-75K	-155.20%-600K	-13.04%1.09M	--1.25M	----	----	----	----	----	---225K
Cash from discontinued financing activities
Financing cash flow	-194.35%-741.5K	-26.93%785.9K	-21.90%1.08M	-82.01%1.38M	282.81%7.66M	-37.06%2M	5.92%3.18M	-42.93%3M	10.50%5.26M	--4.76M
Net cash flow
Beginning cash position	-89.06%189.97K	-8.36%1.74M	-60.10%1.89M	1,294.59%4.75M	-50.52%340.46K	325.99%688.07K	-87.20%161.52K	47.03%1.26M	-75.05%858.41K	-65.47%3.44M
Current changes in cash	317.53%3.36M	-875.76%-1.55M	94.45%-158.44K	-164.74%-2.85M	1,367.92%4.41M	-166.02%-347.62K	147.84%526.55K	-372.63%-1.1M	115.63%403.7K	60.42%-2.58M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	--1	----	----
End cash Position	1,770.20%3.55M	-89.06%189.97K	-8.36%1.74M	-60.10%1.89M	1,294.59%4.75M	-50.52%340.46K	325.99%688.07K	-87.20%161.52K	47.03%1.26M	-75.05%858.41K
Free cash from	273.72%4.05M	-88.97%-2.33M	70.83%-1.23M	-29.71%-4.23M	-38.94%-3.26M	13.56%-2.35M	33.77%-2.72M	15.51%-4.1M	35.48%-4.85M	57.32%-7.52M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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