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Mirvac Group (MGR.AX)

-ASX
1.85 Down 0.06(3.14%) 12:10AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 610,000   447,000   140,000   416,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,000  10,000  12,000  12,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(4,000)54,000  (68,000)52,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(20,000)(33,000)(253,000)(183,000)
Changes In Other Operating Activities(1,000)(11,000)(17,000)1,000  
Total Cash Flow From Operating Activities 413,000   399,000   386,000   317,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,000)(4,000)(4,000)(8,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 148,000   (708,000) (723,000) 284,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities161,000  (704,000)(720,000)296,000  
Total Cash Flows From Financing Activities (599,000) 280,000   386,000   (1,197,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (38,000) (29,000) 49,000   (596,000)

Currency in AUD.