Mirrabooka Investments Limited (ASX:MIR)
Australia flag Australia · Delayed Price · Currency is AUD
3.340
+0.010 (0.30%)
Jul 25, 2025, 3:51 PM AEST

Mirrabooka Investments Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
7.9210.7311.316.736.44
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Other Operating Activities
-4.95-13.29--8.85-7.72
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Change in Accounts Receivable
0.1-0.330.08-0.10.26
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Change in Accounts Payable
0.04-0.05-0.120-0.09
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Change in Income Taxes
-1.551.060.650.21-0.45
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Change in Other Net Operating Assets
0.89-0.891.06-0.01-0.01
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Operating Cash Flow
-1.433.868.63-3.93-5.2
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Operating Cash Flow Growth
--55.26%---
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Investment in Securities
22.110.9719.61-10.56-11.02
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Other Investing Activities
-9.87-6.09-14.15-10.94-1.55
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Investing Cash Flow
12.244.885.46-21.51-12.57
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Issuance of Common Stock
---42.138.88
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Common Dividends Paid
-17.22-19.72-12.51-14.17-13.41
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Other Financing Activities
84.98-0.02-0.02-0.09-0.08
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Financing Cash Flow
63.46-23.68-18.1525.0125.39
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Net Cash Flow
74.26-14.94-4.07-0.437.62
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Cash Income Tax Paid
12.086.9814.4611.112.63
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Levered Free Cash Flow
4.998.984.627.4613.62
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Unlevered Free Cash Flow
5.089.054.677.5213.69
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Change in Net Working Capital
0.49-1.163.61-2.94-9.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.