Mirvac Group (ASX: MGR)
Australia
· Delayed Price · Currency is AUD 1.980
+0.025 (1.28%)
Dec 24, 2024, 2:10 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -805 | -805 | -165 | 906 | 901 | 558 | Upgrade
|
| Depreciation & Amortization | 70 | 70 | 54 | 77 | 71 | 75 | Upgrade
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| Other Amortization | 1 | 1 | 1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 23 | 23 | 23 | -15 | -2 | -15 | Upgrade
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| Asset Writedown & Restructuring Costs | 816 | 816 | 480 | -347 | -392 | -14 | Upgrade
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| Loss (Gain) From Sale of Investments | 42 | 42 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 348 | 348 | 92 | -14 | -25 | 26 | Upgrade
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| Stock-Based Compensation | 7 | 7 | 14 | 15 | 10 | 12 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 24 | 20 | 51 | Upgrade
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| Other Operating Activities | 45 | 45 | 40 | -49 | -35 | 32 | Upgrade
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| Change in Other Net Operating Assets | -5 | -5 | -596 | 298 | 87 | -275 | Upgrade
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| Operating Cash Flow | 542 | 542 | -57 | 895 | 635 | 450 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 40.94% | 41.11% | -13.13% | Upgrade
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| Capital Expenditures | -1 | -1 | -3 | -7 | -3 | -4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -203 | 11 | - | - | Upgrade
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| Divestitures | 1 | 1 | 944 | -2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1 | -2 | -1 | -2 | - | Upgrade
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| Investment in Securities | -376 | -376 | -748 | 102 | -9 | 119 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 74 | Upgrade
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| Investing Cash Flow | 126 | 126 | -322 | -436 | -509 | -458 | Upgrade
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| Long-Term Debt Issued | 4,830 | 4,830 | 3,425 | 1,711 | 2,224 | 2,115 | Upgrade
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| Long-Term Debt Repaid | -4,898 | -4,898 | -3,082 | -1,327 | -2,268 | -1,491 | Upgrade
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| Net Debt Issued (Repaid) | -68 | -68 | 343 | 384 | -44 | 624 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | 46 | Upgrade
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| Common Dividends Paid | -387 | -387 | -407 | -402 | -307 | -486 | Upgrade
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| Other Financing Activities | - | - | 7 | - | 17 | 14 | Upgrade
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| Financing Cash Flow | -455 | -455 | -57 | -18 | -333 | 198 | Upgrade
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| Net Cash Flow | 213 | 213 | -436 | 441 | -207 | 190 | Upgrade
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| Free Cash Flow | 541 | 541 | -60 | 888 | 632 | 446 | Upgrade
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| Free Cash Flow Growth | - | - | - | 40.51% | 41.70% | -11.86% | Upgrade
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| Free Cash Flow Margin | 17.83% | 17.83% | -3.09% | 36.77% | 32.97% | 19.85% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.14 | -0.02 | 0.23 | 0.16 | 0.11 | Upgrade
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| Cash Interest Paid | 272 | 272 | 228 | 131 | 144 | 155 | Upgrade
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| Cash Income Tax Paid | -25 | -25 | 53 | 6 | - | - | Upgrade
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| Levered Free Cash Flow | 920.5 | 920.5 | -1,224 | 856.75 | 455.38 | 205.38 | Upgrade
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| Unlevered Free Cash Flow | 1,044 | 1,044 | -1,129 | 916.75 | 525.38 | 279.75 | Upgrade
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| Change in Net Working Capital | -592 | -592 | 1,524 | -424 | -70 | 222 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.