Mirvac Group (ASX:MGR)
Australia · Delayed Price · Currency is AUD 1.820
+0.005 (0.28%)
Aug 7, 2026, 10:44 AM 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 | 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 | 18.00% | 1.48% | - | - | 40.95% | 41.11% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 50 | -99 | 213 | -436 | 441 | -207 |
Free Cash Flow
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 |
Free Cash Flow | 648 | 548 | 541 | -60 | 888 | 632 |
Free Cash Flow Growth | 18.25% | 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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 243 | 258 | 272 | 228 | 131 | 144 |
Cash Income Tax Paid | 29 | -26 | -25 | 53 | 6 | - |
Change in Working Capital | 40 | 40 | -5 | -596 | 298 | 87 |