Mirvac Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	386	68	-805	-165	906	901
Depreciation & Amortization	63	66	70	54	77	71
Other Amortization	3	3	1	1	-	-
Loss (Gain) From Sale of Assets	4	4	23	23	-15	-2
Asset Writedown & Restructuring Costs	315	315	816	480	-347	-392
Loss (Gain) From Sale of Investments	-	-	42	-	-	-
Loss (Gain) on Equity Investments	-46	-46	348	92	-14	-25
Stock-Based Compensation	9	9	7	14	15	10
Provision & Write-off of Bad Debts	-	-	-	-	24	20
Other Operating Activities	-125	91	45	40	-49	-35
Change in Other Net Operating Assets	40	40	-5	-596	298	87
Operating Cash Flow	649	550	542	-57	895	635
Operating Cash Flow Growth	-20.07%	1.48%	-	-	40.95%	41.11%
Capital Expenditures	-1	-2	-1	-3	-7	-3
Sale of Property, Plant & Equipment	-	-	-	1	-	-
Cash Acquisitions	-	-	-	-203	11	-
Divestitures	-	-	1	944	-2	-
Sale (Purchase) of Intangibles	-	-	-1	-2	-1	-2
Sale (Purchase) of Real Estate	364	56	422	-294	-561	-546
Investment in Securities	-119	-210	-376	-748	102	-9
Investing Cash Flow	245	-155	126	-322	-436	-509
Long-Term Debt Issued	-	5,249	4,830	3,425	1,711	2,224
Long-Term Debt Repaid	-	-5,328	-4,898	-3,082	-1,327	-2,268
Net Debt Issued (Repaid)	-489	-79	-68	343	384	-44
Issuance of Common Stock	-	-	-	-	-	1
Common Dividends Paid	-355	-415	-387	-407	-402	-307
Other Financing Activities	-	-	-	7	-	17
Financing Cash Flow	-844	-494	-455	-57	-18	-333
Net Cash Flow	50	-99	213	-436	441	-207
Free Cash Flow	648	548	541	-60	888	632
Free Cash Flow Growth	-20.10%	1.29%	-	-	40.51%	41.70%
Free Cash Flow Margin	22.11%	20.52%	17.82%	-3.09%	36.77%	32.97%
Free Cash Flow Per Share	0.16	0.14	0.14	-0.01	0.23	0.16
Cash Interest Paid	243	258	272	228	131	144
Cash Income Tax Paid	29	-26	-25	53	6	-
Levered Free Cash Flow	862.5	662	920.5	-1,224	856.75	455.38
Unlevered Free Cash Flow	978.13	775.13	1,044	-1,129	916.75	525.38
Change in Working Capital	40	40	-5	-596	298	87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.