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Mustera Property Group Limited (ASX:MPX)
Australia flag Australia · Delayed Price · Currency is AUD
0.1050
+0.0050 (5.00%)
At close: Aug 14, 2026

Mustera Property Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.08-2.68.31-5.75-2.23
Depreciation & Amortization
0.050.110.160.030.09
Other Amortization
--0.20.9-
Gain (Loss) on Sale of Assets
0.01---0.040.01
Gain (Loss) on Sale of Investments
0.08----
Stock-Based Compensation
---0.611.4-
Change in Accounts Receivable
0.091.1742.340.420.36
Change in Accounts Payable
-0.982.34-0.79-0.21-0.15
Change in Other Net Operating Assets
0.020.13-0.14-0-1.18
Other Operating Activities
-0-1.11-0.2-0.24
Operating Cash Flow
3.176.8233.85-25.18-13.47
Operating Cash Flow Growth
-53.42%-79.87%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-0.02-0.01-0.51-2.44-0.06
Net Sale / Acq. of Real Estate Assets
-0.02-0.01-0.51-2.44-0.06
Cash Acquisition
-----0.43
Investment in Marketable & Equity Securities
-1.36--1.69-1.65
Other Investing Activities
0.24----
Investing Cash Flow
-1.14-0.01-0.51-0.55-2.14

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
7.611.2815.4828.4413.23
Long-Term Debt Repaid
-7.21-23.85-43.17-2.34-2.66
Lease Payments
----0.01-0.02
Net Debt Issued (Repaid)
0.39-12.57-27.6926.1110.56
Issuance of Common Stock
----7
Other Financing Activities
-0.28-0.28--0.19-1.49

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-00---
Net Cash Flow
2.14-6.055.650.190.47

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
2.478.4630.73-42.89-1.58
Unlevered Free Cash Flow
3.3810.0733.88-41.32-0.86

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
2.460.54.862.831.05
Cash Income Tax Paid
---0.190
Change in Working Capital
5.1210.4125.79-21.92-11.09