MIR — Mirrabooka Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$517.11m
- AU$475.78m
- AU$18.98m
Annual cashflow statement for Mirrabooka Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -3.67 | 9.03 | 4.86 | 0.929 | 9.37 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.93 | 8.63 | 3.86 | -1.43 | 2.44 |
| Other Investing Cash Flow Items | -21.5 | 5.46 | 4.88 | 12.2 | -26.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.5 | 5.46 | 4.88 | 12.2 | -26.8 |
| Financing Cash Flow Items | -0.087 | -0.017 | -0.021 | -0.144 | -0.105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 25 | -18.2 | -23.7 | 63.5 | -20.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.43 | -4.07 | -14.9 | 74.3 | -44.8 |