Mirvac Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	-165	906	901	558	1,019	Upgrade
Depreciation & Amortization	73	83	71	68	52	Upgrade
Share-Based Compensation	14	15	10	12	14	Upgrade
Other Operating Activities	21	-108	-347	-188	-567	Upgrade
Operating Cash Flow	-57	896	635	450	518	Upgrade
Operating Cash Flow Growth	-	41.10%	41.11%	-13.13%	-21.87%	Upgrade
Capital Expenditures	-5	-8	-5	-4	-12	Upgrade
Acquisitions	744	9	17	15	31	Upgrade
Change in Investments	-1,956	-1,265	-735	-915	-949	Upgrade
Other Investing Activities	902	828	231	461	-13	Upgrade
Investing Cash Flow	-315	-436	-492	-443	-943	Upgrade
Dividends Paid	-407	-403	-307	-486	-416	Upgrade
Common Stock Issued	0	0	1	45	738	Upgrade
Share Repurchases	0	0	22	-1	-130	Upgrade
Other Financing Activities	343	384	-22	623	-114	Upgrade
Financing Cash Flow	-64	-19	-350	183	338	Upgrade
Net Cash Flow	-436	441	-207	190	-87	Upgrade
Free Cash Flow	-62	888	630	446	506	Upgrade
Free Cash Flow Growth	-	40.95%	41.26%	-11.86%	-22.03%	Upgrade
Free Cash Flow Margin	-3.28%	38.59%	34.94%	21.29%	22.44%	Upgrade
Free Cash Flow Per Share	-0.02	0.23	0.16	0.11	0.14	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.