MIR — Mirrabooka Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$653.86m
- AU$633.68m
- AU$16.45m
- 88
- 23
- 73
- 65
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 1.08 | 3.77 | -4.13 | -3.77 | 8.94 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.011 | 3.2 | -5.2 | -3.93 | 8.63 |
Other Investing Cash Flow Items | 31.5 | -0.238 | -12.6 | -21.5 | 5.46 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 31.5 | -0.238 | -12.6 | -21.5 | 5.46 |
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 | -13.2 | 25.4 | 25 | -18.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.31 | -10.2 | 7.62 | -0.43 | -4.07 |