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Iron Road Ltd (AU:IRD)
ASX:IRD
Australian Market

Iron Road Ltd (IRD) Cash flow

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Iron Road Ltd Cash Flow

AU:IRD's free cash flow for Q2 2026 was AU$-829.11K. For the 2026 fiscal year, AU:IRD's free cash flow was decreased by AU$6.38M and operating cash flow was AU$-829.11K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 4.58MAU$ -1.78MAU$ -890.37KAU$ -2.93MAU$ -2.50M
Investing Cash Flow
AU$ -474.12KAU$ -555.02KAU$ -343.62KAU$ -1.30MAU$ -752.87K
Financing Cash Flow
AU$ -741.50KAU$ 785.90KAU$ 1.08MAU$ 1.38MAU$ 7.66M
End Cash Position
AU$ 3.55MAU$ 189.97KAU$ 1.74MAU$ 1.89MAU$ 4.75M
Free Cash Flow
AU$ 4.05MAU$ -2.33MAU$ -1.23MAU$ -4.23MAU$ -3.26M
Currency in AUD

Iron Road Ltd Cash Flow