Mustera Property Group Limited (ASX:MPX)
Australia · Delayed Price · Currency is AUD 0.1000
0.00 (0.00%)
At close: Aug 4, 2026
Mustera Property 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 | -1.46 | -2.6 | 8.31 | -5.75 | -2.23 | -2.41 |
Depreciation & Amortization | 0.11 | 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 | 1.17 | 42.34 | 0.42 | 0.36 | 0.04 |
Change in Accounts Payable | 2.34 | 2.34 | -0.79 | -0.21 | -0.15 | 0.86 |
Change in Other Net Operating Assets | 0.13 | 0.13 | -0.14 | -0 | -1.18 | -0 |
Other Operating Activities | -1.07 | -1.11 | - | 0.2 | -0.24 | -0.22 |
Operating Cash Flow | 8 | 6.82 | 33.85 | -25.18 | -13.47 | 1.16 |
Operating Cash Flow Growth | 17.39% | -79.87% | - | - | - | -40.92% |
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 |
Acquisition of Real Estate Assets | -0.01 | -0.01 | -0.51 | -2.44 | -0.06 | -0.27 |
Net Sale / Acq. of Real Estate Assets | -0.01 | -0.01 | -0.51 | -2.44 | -0.06 | -0.27 |
Cash Acquisition | - | - | - | - | -0.43 | -0.43 |
Investment in Marketable & Equity Securities | -1.48 | - | - | 1.69 | -1.65 | -1.65 |
Investing Cash Flow | -1.48 | -0.01 | -0.51 | -0.55 | -2.14 | -2.35 |
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 | - | 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) | -6.49 | -12.57 | -27.69 | 26.11 | 10.56 | -2.35 |
Issuance of Common Stock | - | - | - | - | 7 | 4.15 |
Other Financing Activities | -0.19 | -0.28 | - | -0.19 | -1.49 | -0.48 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -0.17 | -6.05 | 5.65 | 0.19 | 0.47 | 0.14 |
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 |
Levered Free Cash Flow | 5.47 | 8.46 | 30.73 | -42.89 | -1.58 | -1.75 |
Unlevered Free Cash Flow | 6.8 | 10.07 | 33.88 | -41.32 | -0.86 | -1.4 |
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 | 0.61 | 0.5 | 4.86 | 2.83 | 1.05 | 0.3 |
Cash Income Tax Paid | - | - | - | 0.19 | 0 | 0.1 |
Change in Working Capital | 10.41 | 10.41 | 25.79 | -21.92 | -11.09 | 3.1 |