MIR — Mirrabooka Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$625.51m
- AU$603.90m
- AU$15.91m
- 64
- 37
- 58
- 54
Annual cashflow statement for Mirrabooka Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 3.9 | -4.01 | -3.67 | 9.03 | 4.86 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.2 | -5.2 | -3.93 | 8.63 | 3.86 |
| Other Investing Cash Flow Items | -0.238 | -12.6 | -21.5 | 5.46 | 4.88 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.238 | -12.6 | -21.5 | 5.46 | 4.88 |
| Financing Cash Flow Items | -0.015 | -0.079 | -0.087 | -0.017 | -0.021 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -13.2 | 25.4 | 25 | -18.2 | -23.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.2 | 7.62 | -0.43 | -4.07 | -14.9 |