Laporan arus kas IREN Limited (IREN)
NASDAQ · Technology · Software - Services · Karyawan: 685 · CEO: William Roberts
- Harga
- $23,95 -8,76%
- Kapitalisasi pasar
- $9,69 M
- Nilai perusahaan
- $11,6 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-27
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,73
Pada Q4 '26, IREN Limited (IREN): arus kas operasional $1,81 M, belanja modal $1,98 M, arus kas bebas -$167 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$1,99 M.
Arus kas
| Arus kas | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$5,26 jt | -$5,23 jt | $8,64 jt | -$27 jt | -$51,7 jt | -$21,9 jt | -$16,1 jt | $113 jt | $385 jt | -$155 jt | -$172 jt | -$684 jt | |
| Depresiasi & amortisasi | $7,62 jt | $7,56 jt | $8,69 jt | $26,8 jt | $33,9 jt | $36,1 jt | $47,3 jt | $63,8 jt | $85,2 jt | $99,2 jt | $121 jt | $112 jt | |
| Kompensasi berbasis saham | $5,9 jt | $5,97 jt | $5,82 jt | -$17,6 jt | $0 | $7,98 jt | $7,77 jt | $0 | $72,4 jt | $58,2 jt | $0 | $42,9 jt | |
| Perubahan modal kerja | $0 | $0 | $0 | -$2,62 jt | -$7,77 jt | -$6,51 jt | $12,6 jt | $0 | $240 jt | -$198 jt | $3,4 jt | $36,8 jt | |
| Pos non-kas lainnya | $2,36 jt | $9,08 jt | -$126 jt | $154 jt | $21,6 jt | $37,9 jt | $41,6 jt | $81,6 jt | -$639 jt | $268 jt | $108 jt | $2,3 M | |
| Arus kas operasional | $10,6 jt | $17,4 jt | -$103 jt | $134 jt | -$3,92 jt | $53,6 jt | $93,1 jt | $259 jt | $142 jt | $71,7 jt | $60,5 jt | $1,81 M | |
| Investasi | |||||||||||||
| Belanja modal | -$32 jt | -$46,2 jt | -$119 jt | -$297 jt | -$383 jt | -$188 jt | -$444 jt | -$243 jt | -$281 jt | -$729 jt | -$984 jt | -$1,98 M | |
| Akuisisi | $0 | $0 | $0 | $0 | $509 rb | $0 | $0 | $901 rb | $0 | $0 | $15,8 jt | -$92,5 jt | |
| Aktivitas investasi lainnya | -$5,12 jt | -$10,2 jt | $135 jt | -$143 jt | -$4,26 jt | $7,27 jt | $923 rb | -$200 jt | -$266 rb | -$122 jt | -$101 jt | -$43,4 jt | |
| Arus kas investasi | -$37,1 jt | -$56,4 jt | $15,7 jt | -$440 jt | -$387 jt | -$180 jt | -$443 jt | -$441 jt | -$281 jt | -$851 jt | -$1,07 M | -$2,11 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$67 rb | -$66 rb | -$273 rb | -$91 rb | -$99 rb | $312 jt | $0 | $249 jt | -$320 rb | $0 | $39,3 jt | $3,9 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $37,1 jt | $65,2 jt | -$155 rb | -$3,04 jt | -$3 rb | -$2,38 jt | -$480 rb | $385 jt | $0 | $1,38 M | $0 | $1,81 M | |
| Arus kas pendanaan | $37,1 jt | $65,1 jt | $257 jt | $452 jt | $84,7 jt | $457 jt | $107 jt | $423 jt | $606 jt | $3,01 M | $386 jt | $5,71 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $156 rb | $97 rb | -$181 rb | -$802 rb | $371 rb | -$1,6 jt | -$289 rb | $15,2 jt | $124 rb | $28 rb | -$34,6 jt | -$2,1 jt | |
| Perubahan neto kas | $10,7 jt | $26,1 jt | $169 jt | $145 jt | -$306 jt | $329 jt | -$243 jt | $255 jt | $468 jt | $2,23 M | -$658 jt | $5,41 M | |
| Arus kas bebas (OCF - capex) | -$21,4 jt | -$28,8 jt | -$222 jt | -$163 jt | -$387 jt | -$134 jt | -$351 jt | $16,1 jt | -$138 jt | -$765 jt | -$920 jt | -$167 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $87 rb | $0 | |
| Bunga dibayar | $0 | $48 rb | $82 rb | $83 rb | $0 | $0 | $0 | $0 | $0 | $0 | $4,28 jt | $0 | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||
| Laba bersih | -$161 rb | -$2,14 jt | -$45 jt | -$420 jt | -$172 jt | -$28,9 jt | $86,9 jt | $0 | |
| Depresiasi & amortisasi | $165 rb | $757 rb | $934 rb | $7,74 jt | $30,7 jt | $50,5 jt | $181 jt | $418 jt | |
| Kompensasi berbasis saham | $0 | $179 rb | $0 | $13,9 jt | $0 | $23,6 jt | $42,6 jt | $0 | |
| Pajak penghasilan tangguhan | $0 | -$1,53 jt | $527 rb | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$382 rb | $219 rb | $477 rb | -$181 rb | $9,53 jt | $11,4 jt | -$5,44 jt | $1,82 M | |
| Pos non-kas lainnya | -$56,9 rb | $1,53 jt | $44,4 jt | $420 jt | $137 jt | -$4,33 jt | -$59,4 jt | -$142 jt | |
| Arus kas operasional | -$435 rb | -$987 rb | $1,31 jt | $21,6 jt | $5,73 jt | $52,2 jt | $246 jt | $2,1 M | |
| Investasi | |||||||||
| Belanja modal | -$2,1 jt | -$4,34 jt | -$5,45 jt | -$294 jt | -$116 jt | -$480 jt | -$1,37 M | $0 | |
| Akuisisi | $0 | $0 | $1,49 rb | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $470 rb | $0 | |
| Aktivitas investasi lainnya | -$182 rb | -$159 rb | -$55,2 jt | -$23,9 jt | $44,6 jt | -$18,6 jt | -$8,33 jt | -$4,72 M | |
| Arus kas investasi | -$2,28 jt | -$4,49 jt | -$60,7 jt | -$318 jt | -$71,5 jt | -$498 jt | -$1,38 M | -$4,72 M | |
| Pendanaan | |||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $9,25 jt | $53,1 jt | -$9,43 jt | $6 rb | $701 jt | $5,03 M | |
| Pembelian kembali saham | $0 | -$302 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,83 jt | $4,82 jt | -$25,4 rb | $104 jt | -$250 rb | -$503 rb | -$9,16 jt | -$48,9 jt | |
| Arus kas pendanaan | $2,83 jt | $7,31 jt | $88 jt | $372 jt | $28,6 jt | $782 jt | $1,29 M | $9,68 M | |
| Ringkasan | |||||||||
| Efek kurs terhadap kas | $7,37 rb | $519 rb | -$1,35 jt | -$4,5 jt | -$3,89 jt | -$672 rb | -$209 rb | -$2,48 jt | |
| Perubahan neto kas | $127 rb | $2,35 jt | $27,3 jt | $71 jt | -$41,1 jt | $336 jt | $160 jt | $7,06 M | |
| Arus kas bebas (OCF - capex) | -$2,53 jt | -$5,32 jt | -$4,13 jt | -$273 jt | -$110 jt | -$427 jt | -$1,13 M | -$2,23 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30
Data per 2026-11-02