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Mirvac Group (MGR.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2300+0.0600 (+2.76%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,000
-2,000
-5,000
-8,000
-5,000
-
Acquisitions, net
-387,000
-387,000
-948,000
-
-
-
Purchases of investments
-423,000
-423,000
-741,000
-862,000
-645,000
-
Sales/maturities of investments
845,000
845,000
443,000
403,000
90,000
-
Other investing activities
81,000
81,000
-17,000
20,000
51,000
-
Net cash used for investing activities
126,000
126,000
-322,000
-436,000
-509,000
-
Cash flows from financing activities
Debt repayment
-4,890,000
-4,890,000
-3,075,000
-1,320,000
-2,268,000
-
Common stock issued
-
-
-
-
1,000
46,000
Common stock repurchased
-1,000
-
-
-
-
-1,000
Dividends paid
-387,000
-387,000
-407,000
-403,000
-307,000
-
Other financing activities
-8,000
-8,000
-
-7,000
17,000
15,000
Net cash used provided by (used for) financing activities
-455,000
-455,000
-57,000
-19,000
-333,000
-
Net change in cash
213,000
213,000
-436,000
441,000
-207,000
-
Cash at beginning of period
122,000
122,000
558,000
117,000
324,000
-
Cash at end of period
335,000
335,000
122,000
558,000
117,000
-
Free cash flow
Capital expenditure
-2,000
-2,000
-5,000
-8,000
-5,000
-
Free cash flow
540,000
540,000
-62,000
888,000
630,000
-