MGR — Mirvac Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.36bn
- AU$12.87bn
- AU$1.90bn
- 76
- 65
- 87
- 86
Annual cashflow statement for Mirvac, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 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 | 118 | 169 | 91 | 102 | 142 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 518 | 450 | 635 | 896 | -57 |
| Capital Expenditures | -12 | -4 | -5 | -8 | -5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -931 | -454 | -504 | -428 | -317 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -943 | -458 | -509 | -436 | -322 |
| Financing Cash Flow Items | 19 | 14 | 17 | -1 | 7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 338 | 198 | -333 | -19 | -57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87 | 190 | -207 | 441 | -436 |