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MGR Mirvac Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Mirvac, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital91102142122158
Other Operating Cash Flow
Cash from Operating Activities635896-57542550
Capital Expenditures-5-8-5-2-2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-504-428-317128-153
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-509-436-322126-155
Financing Cash Flow Items17-170
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-333-19-57-455-494
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-207441-436213-99