Investing
Repayments/(advancement) of loan proceeds
Over 2 years (FY 2023 to FY 2025), Repayments/(advancement) of loan proceeds shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Aug 28, 2025
How to read this metric
Positive values indicate cash inflows from loan repayments, while negative values indicate capital deployed as loans.
Detailed definition
Cash inflows or outflows resulting from the issuance or repayment of loans to third parties. This represents the company...
Peer comparison
Common in companies with treasury management or financing arms.
Metric ID:
investing_proceeds_from_loan_originations1Historical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $2.29M | $0.00 | $0.00 |
| YoY Change | — | -100.0% | — |
Range$0.00 – $2.29M
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayments/(advancement) of loan proceeds at Other Companies
Frequently Asked Questions
- What is Iris Energy's repayments/(advancement) of loan proceeds?
- Iris Energy (IREN) reported repayments/(advancement) of loan proceeds of $0.00 in Q2 2025.
- What is the long-term trend for Iris Energy's repayments/(advancement) of loan proceeds?
- Over 2 years (2023 to 2025), Iris Energy's repayments/(advancement) of loan proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $2.29M to $0.00.
- What does repayments/(advancement) of loan proceeds mean?
- Cash received or paid out related to loan agreements with other entities.