Iron Road Ltd
ASX:IRD
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Cash Flow Statement
Cash Flow Statement
Iron Road Ltd
| Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
(7)
|
1
|
10
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
8
|
8
|
|
| Cash from Operating Activities |
(7)
N/A
|
(15)
-110%
|
(15)
+0%
|
9
N/A
|
(3)
N/A
|
(4)
-42%
|
(4)
-1%
|
(2)
+33%
|
(1)
+40%
|
(3)
-99%
|
(4)
-51%
|
(4)
-2%
|
(4)
+11%
|
(3)
+13%
|
(4)
-5%
|
(4)
-1%
|
(3)
+14%
|
(2)
+35%
|
(2)
+20%
|
(2)
-30%
|
(2)
-12%
|
(2)
+8%
|
(2)
-15%
|
(3)
-16%
|
(3)
-1%
|
(3)
-6%
|
(1)
+71%
|
(1)
+14%
|
(2)
-132%
|
6
N/A
|
5
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(28)
|
(24)
|
(31)
|
(35)
|
(39)
|
(35)
|
(20)
|
(13)
|
(8)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(9)
|
(11)
|
5
|
11
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-1 375%
|
(1)
-10%
|
(27)
-4 085%
|
(24)
+10%
|
(31)
-27%
|
(35)
-13%
|
(47)
-35%
|
(46)
+3%
|
(16)
+66%
|
(2)
+86%
|
(4)
-101%
|
(3)
+22%
|
(1)
+58%
|
(1)
+13%
|
(1)
-5%
|
(1)
+25%
|
(1)
-24%
|
(1)
+14%
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
(1)
-365%
|
(2)
-132%
|
(1)
+25%
|
(0)
+78%
|
(0)
-22%
|
(0)
-32%
|
(1)
-23%
|
(1)
-9%
|
(0)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
19
|
13
|
22
|
34
|
52
|
41
|
53
|
52
|
0
|
0
|
0
|
1
|
9
|
9
|
(0)
|
0
|
1
|
1
|
0
|
0
|
10
|
16
|
6
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
(2)
|
(3)
|
3
|
3
|
2
|
2
|
3
|
2
|
(7)
|
(8)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
9
N/A
|
19
+117%
|
13
-33%
|
22
+69%
|
33
+52%
|
50
+49%
|
39
-21%
|
52
+34%
|
51
-3%
|
(1)
N/A
|
0
N/A
|
2
N/A
|
5
+138%
|
7
+48%
|
5
-25%
|
3
-43%
|
3
+0%
|
3
-1%
|
3
+7%
|
3
-18%
|
2
-23%
|
3
+68%
|
8
+128%
|
6
-18%
|
1
-78%
|
1
-55%
|
1
+75%
|
1
-3%
|
1
-25%
|
(0)
N/A
|
(1)
-142%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
3
+117%
|
(3)
N/A
|
4
N/A
|
6
+76%
|
15
+135%
|
0
-97%
|
2
+483%
|
3
+28%
|
(19)
N/A
|
(7)
+66%
|
(7)
-4%
|
(3)
+62%
|
2
N/A
|
0
-81%
|
(2)
N/A
|
(1)
+43%
|
(0)
+76%
|
1
N/A
|
0
-42%
|
(0)
N/A
|
1
N/A
|
4
+329%
|
2
-63%
|
(3)
N/A
|
(3)
+3%
|
(0)
+94%
|
(0)
-7%
|
(2)
-814%
|
5
N/A
|
3
-32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(15)
-110%
|
(15)
+0%
|
(19)
-22%
|
(27)
-44%
|
(35)
-29%
|
(39)
-11%
|
(41)
-6%
|
(36)
+12%
|
(23)
+36%
|
(18)
+24%
|
(13)
+28%
|
(8)
+41%
|
(5)
+33%
|
(5)
+4%
|
(5)
-2%
|
(4)
+17%
|
(3)
+20%
|
(3)
+17%
|
(2)
+15%
|
(2)
-1%
|
(2)
+0%
|
(3)
-39%
|
(5)
-42%
|
(4)
+9%
|
(3)
+20%
|
(1)
+64%
|
(1)
+1%
|
(2)
-92%
|
5
N/A
|
4
-23%
|
|
