Mustera Property Group Limited (ASX:MPX)

Mustera Property Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-2.6	8.31	-5.75	-2.23	-2.41
Depreciation & Amortization	0.11	0.16	0.03	0.09	0.11
Other Amortization	-	0.2	0.9	-	-
Gain (Loss) on Sale of Assets	-	-	-0.04	0.01	0
Stock-Based Compensation	-	-0.61	1.4	-	0.58
Change in Accounts Receivable	1.17	42.34	0.42	0.36	0.04
Change in Accounts Payable	2.34	-0.79	-0.21	-0.15	0.86
Change in Other Net Operating Assets	0.13	-0.14	-0	-1.18	-0
Other Operating Activities	-1.11	-	0.2	-0.24	-0.22
Operating Cash Flow	6.82	33.85	-25.18	-13.47	1.16
Operating Cash Flow Growth	-79.87%	-	-	-	-40.92%
Acquisition of Real Estate Assets	-0.01	-0.51	-2.44	-0.06	-0.27
Net Sale / Acq. of Real Estate Assets	-0.01	-0.51	-2.44	-0.06	-0.27
Cash Acquisition	-	-	-	-0.43	-0.43
Investment in Marketable & Equity Securities	-	-	1.69	-1.65	-1.65
Investing Cash Flow	-0.01	-0.51	-0.55	-2.14	-2.35
Long-Term Debt Issued	11.28	15.48	28.44	13.23	5.46
Long-Term Debt Repaid	-23.85	-43.17	-2.34	-2.66	-7.81
Net Debt Issued (Repaid)	-12.57	-27.69	26.11	10.56	-2.35
Issuance of Common Stock	-	-	-	7	4.15
Other Financing Activities	-0.28	-	-0.19	-1.49	-0.48
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-6.05	5.65	0.19	0.47	0.14
Cash Interest Paid	0.5	4.86	2.83	1.05	0.3
Cash Income Tax Paid	-	-	0.19	0	0.1
Levered Free Cash Flow	8.46	30.73	-42.89	-1.58	-1.75
Unlevered Free Cash Flow	10.07	33.88	-41.32	-0.86	-1.4
Change in Working Capital	10.41	25.79	-21.92	-11.09	3.1

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