MIR — Mirrabooka Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$734.34m
- AU$644.67m
- AU$12.49m
- 54
- 37
- 52
- 47
Annual cashflow statement for Mirrabooka Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4.01 | -3.67 | 9.03 | 4.86 | 0.929 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.2 | -3.93 | 8.63 | 3.86 | -1.43 |
| Other Investing Cash Flow Items | -12.6 | -21.5 | 5.46 | 4.88 | 12.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | -21.5 | 5.46 | 4.88 | 12.2 |
| Financing Cash Flow Items | -0.079 | -0.087 | -0.017 | -0.021 | -0.144 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 25.4 | 25 | -18.2 | -23.7 | 63.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.62 | -0.43 | -4.07 | -14.9 | 74.3 |