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MIR Mirrabooka Investments Cashflow Statement

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FinancialsConservativeSmall CapHigh Flyer

Annual cashflow statement for Mirrabooka Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1.083.77-4.13-3.778.94
Other Operating Cash Flow
Cash from Operating Activities0.0113.2-5.2-3.938.63
Other Investing Cash Flow Items31.5-0.238-12.6-21.55.46
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities31.5-0.238-12.6-21.55.46
Financing Cash Flow Items-0.022-0.015-0.079-0.087-0.017
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-29.2-13.225.425-18.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.31-10.27.62-0.43-4.07