Mustera Property Group Limited (ASX:MPX)

Mustera Property Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	9.17	8.31	-5.75	-2.23	-2.41	-1.04
Depreciation & Amortization	0.15	0.16	0.03	0.09	0.11	0
Other Amortization	0.2	0.2	0.9	-	-	-
Gain (Loss) on Sale of Assets	-	-	-0.04	0.01	0	-
Stock-Based Compensation	-0.61	-0.61	1.4	-	0.58	-
Change in Accounts Receivable	42.34	42.34	0.42	0.36	0.04	3.38
Change in Accounts Payable	-0.79	-0.79	-0.21	-0.15	0.86	0.4
Change in Other Net Operating Assets	-0.14	-0.14	-0	-1.18	-0	-0
Other Operating Activities	19.41	-	0.2	-0.24	-0.22	-0.03
Operating Cash Flow	54.11	33.85	-25.18	-13.47	1.16	1.97
Operating Cash Flow Growth	-	-	-	-	-40.92%	-
Acquisition of Real Estate Assets	-0.16	-0.51	-2.44	-0.06	-0.27	-0.01
Net Sale / Acq. of Real Estate Assets	-0.16	-0.51	-2.44	-0.06	-0.27	-0.01
Cash Acquisition	-	-	-	-0.43	-0.43	-
Investment in Marketable & Equity Securities	-	-	1.69	-1.65	-1.65	-0.25
Investing Cash Flow	-0.16	-0.51	-0.55	-2.14	-2.35	-0.26
Long-Term Debt Issued	-	15.48	28.44	13.23	5.46	3.28
Long-Term Debt Repaid	-	-43.17	-2.34	-2.66	-7.81	-4.91
Net Debt Issued (Repaid)	-52.15	-27.69	26.11	10.56	-2.35	-1.63
Issuance of Common Stock	-	-	-	7	4.15	-
Common Dividends Paid	-0.16	-	-	-	-	-
Other Financing Activities	0	-	-0.19	-1.49	-0.48	-0.74
Net Cash Flow	1.64	5.65	0.19	0.47	0.14	-0.66
Cash Interest Paid	2.47	4.86	2.83	1.05	0.3	0.73
Cash Income Tax Paid	-	-	0.19	0	0.1	0.33
Levered Free Cash Flow	51.01	30.73	-42.89	-1.58	-1.75	-1.26
Unlevered Free Cash Flow	53.02	33.88	-41.32	-0.86	-1.4	-0.7
Change in Net Working Capital	-45.28	-25.77	41.45	0.78	1.11	0.87

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.