ASX - Delayed Quote • AUD
Mirvac Group (MGR.AX)
At close: 4:10 PM GMT+10
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
169,000.0000
-57,000.0000
896,000.0000
635,000.0000
455,000.0000
Investing Cash Flow
42,000.0000
-322,000.0000
-436,000.0000
-509,000.0000
-463,000.0000
Financing Cash Flow
-51,000.0000
-57,000.0000
-19,000.0000
-333,000.0000
198,000.0000
End Cash Position
227,000.0000
122,000.0000
558,000.0000
117,000.0000
324,000.0000
Income Tax Paid Supplemental Data
48,000.0000
53,000.0000
6,000.0000
--
--
Interest Paid Supplemental Data
263,000.0000
228,000.0000
130,000.0000
144,000.0000
155,000.0000
Capital Expenditure
-3,000.0000
-5,000.0000
-8,000.0000
-5,000.0000
-9,000.0000
Issuance of Capital Stock
--
--
--
1,000.0000
46,000.0000
Issuance of Debt
5,205,000.0000
3,425,000.0000
1,711,000.0000
2,224,000.0000
2,115,000.0000
Repayment of Debt
-4,835,000.0000
-3,075,000.0000
-1,320,000.0000
-2,268,000.0000
-1,491,000.0000
Repurchase of Capital Stock
--
--
--
--
-1,000.0000
Free Cash Flow
166,000.0000
-62,000.0000
888,000.0000
630,000.0000
446,000.0000
6/30/2020 - 7/31/1992
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