Mirvac Group (ASX:MGR)

Mirvac Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	68	-805	-165	906	901
Depreciation & Amortization	66	70	54	77	71
Other Amortization	3	1	1	-	-
Loss (Gain) From Sale of Assets	4	23	23	-15	-2
Asset Writedown & Restructuring Costs	315	816	480	-347	-392
Loss (Gain) From Sale of Investments	-	42	-	-	-
Loss (Gain) on Equity Investments	-46	348	92	-14	-25
Stock-Based Compensation	9	7	14	15	10
Provision & Write-off of Bad Debts	-	-	-	24	20
Other Operating Activities	91	45	40	-49	-35
Change in Other Net Operating Assets	40	-5	-596	298	87
Operating Cash Flow	550	542	-57	895	635
Operating Cash Flow Growth	1.48%	-	-	40.95%	41.11%
Capital Expenditures	-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	56	422	-294	-561	-546
Investment in Securities	-210	-376	-748	102	-9
Investing Cash Flow	-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)	-79	-68	343	384	-44
Issuance of Common Stock	-	-	-	-	1
Common Dividends Paid	-415	-387	-407	-402	-307
Other Financing Activities	-	-	7	-	17
Financing Cash Flow	-494	-455	-57	-18	-333
Net Cash Flow	-99	213	-436	441	-207
Free Cash Flow	548	541	-60	888	632
Free Cash Flow Growth	1.29%	-	-	40.51%	41.70%
Free Cash Flow Margin	20.52%	17.82%	-3.09%	36.77%	32.97%
Free Cash Flow Per Share	0.14	0.14	-0.01	0.23	0.16
Cash Interest Paid	258	272	228	131	144
Cash Income Tax Paid	-26	-25	53	6	-
Levered Free Cash Flow	662	920.5	-1,224	856.75	455.38
Unlevered Free Cash Flow	775.13	1,044	-1,129	916.75	525.38
Change in Working Capital	40	-5	-596	298	87

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