Mirvac Group (ASX:MGR)
Australia · Delayed Price · Currency is AUD 1.820
-0.030 (-1.62%)
Aug 27, 2026, 4:10 PM AEST
Mirvac Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 677 | 68 | -805 | -165 | 906 |
Depreciation & Amortization | 62 | 66 | 70 | 54 | 77 |
Other Amortization | 1 | 3 | 1 | 1 | - |
Loss (Gain) From Sale of Assets | 7 | 4 | 23 | 23 | -15 |
Asset Writedown & Restructuring Costs | -98 | 315 | 816 | 480 | -347 |
Loss (Gain) From Sale of Investments | - | - | 42 | - | - |
Loss (Gain) on Equity Investments | -211 | -46 | 348 | 92 | -14 |
Stock-Based Compensation | 9 | 9 | 7 | 14 | 15 |
Provision & Write-off of Bad Debts | 1 | - | - | - | 24 |
Other Operating Activities | -11 | 91 | 45 | 40 | -49 |
Change in Other Net Operating Assets | 438 | 40 | -5 | -596 | 298 |
Operating Cash Flow | 875 | 550 | 542 | -57 | 895 |
Operating Cash Flow Growth | 59.09% | 1.48% | - | - | 40.95% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4 | -2 | -1 | -3 | -7 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - |
Cash Acquisitions | - | - | - | -203 | 11 |
Divestitures | - | - | 1 | 944 | -2 |
Sale (Purchase) of Intangibles | - | - | -1 | -2 | -1 |
Sale (Purchase) of Real Estate | 235 | 56 | 422 | -294 | -561 |
Investment in Securities | -183 | -210 | -376 | -748 | 102 |
Investing Cash Flow | 49 | -155 | 126 | -322 | -436 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 4,599 | 5,249 | 4,830 | 3,425 | 1,711 |
Long-Term Debt Repaid | -5,159 | -5,328 | -4,898 | -3,082 | -1,327 |
Net Debt Issued (Repaid) | -560 | -79 | -68 | 343 | 384 |
Common Dividends Paid | -362 | -415 | -387 | -407 | -402 |
Other Financing Activities | - | - | - | 7 | - |
Financing Cash Flow | -922 | -494 | -455 | -57 | -18 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 2 | -99 | 213 | -436 | 441 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 871 | 548 | 541 | -60 | 888 |
Free Cash Flow Growth | 58.94% | 1.29% | - | - | 40.51% |
Free Cash Flow Margin | 29.32% | 20.52% | 17.82% | -3.09% | 36.77% |
Free Cash Flow Per Share | 0.22 | 0.14 | 0.14 | -0.01 | 0.23 |
Levered Free Cash Flow | 799.88 | 653.25 | 915.5 | -1,224 | 856.75 |
Unlevered Free Cash Flow | 915.5 | 766.38 | 1,039 | -1,129 | 916.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 229 | 258 | 272 | 228 | 131 |
Cash Income Tax Paid | 30 | -26 | -25 | 53 | 6 |
Change in Working Capital | 438 | 40 | -5 | -596 | 298 |