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Mirvac Group (MGR.AX)

-ASX
1.76 Down 0.02(0.85%) Nov 28, 12:10AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 447,000   140,000   416,000   182,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,000  12,000  12,000  10,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables54,000  (68,000)52,000  3,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(33,000)(253,000)(183,000)(78,000)
Changes In Other Operating Activities(11,000)(17,000)1,000  (31,000)
Total Cash Flow From Operating Activities 399,000   386,000   317,000   249,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,000)(4,000)(8,000)(8,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (708,000) (723,000) 284,000   (134,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(704,000)(720,000)296,000  106,000  
Total Cash Flows From Financing Activities 280,000   386,000   (1,197,000) (24,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (29,000) 49,000   (596,000) 91,000  

Currency in AUD.