Mirvac Group
ASX:MGR
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| 52 Week Range |
1.81
2.37
|
| Price Target |
|
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Mirvac Group
Cash Flow Statement
Cash Flow Statement
Mirvac Group
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(26)
|
(16)
|
(35)
|
(43)
|
(36)
|
(32)
|
(74)
|
(45)
|
(8)
|
9
|
41
|
18
|
9
|
12
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(19)
|
(53)
|
(48)
|
25
|
|
| Cash Interest Paid |
(89)
|
(100)
|
(121)
|
(141)
|
(167)
|
(177)
|
(162)
|
(165)
|
(173)
|
(174)
|
(174)
|
(167)
|
(148)
|
(161)
|
(204)
|
(215)
|
(192)
|
(157)
|
(136)
|
0
|
0
|
(73)
|
(150)
|
(152)
|
(151)
|
(152)
|
(152)
|
(154)
|
(155)
|
(151)
|
(155)
|
(156)
|
(155)
|
(156)
|
(144)
|
(132)
|
(130)
|
(165)
|
(228)
|
(263)
|
(272)
|
|
| Change in Working Capital |
7
|
6
|
8
|
9
|
11
|
42
|
85
|
96
|
95
|
79
|
57
|
51
|
49
|
50
|
51
|
60
|
55
|
36
|
39
|
(37)
|
(121)
|
(36)
|
66
|
60
|
64
|
73
|
64
|
71
|
94
|
109
|
118
|
147
|
169
|
122
|
91
|
100
|
102
|
120
|
142
|
144
|
122
|
|
| Cash from Operating Activities |
250
N/A
|
169
-32%
|
(29)
N/A
|
207
N/A
|
281
+35%
|
325
+16%
|
(14)
N/A
|
49
N/A
|
121
+148%
|
(136)
N/A
|
48
N/A
|
230
+379%
|
340
+48%
|
304
-11%
|
249
-18%
|
92
-63%
|
317
+245%
|
461
+45%
|
386
-16%
|
223
-42%
|
399
+79%
|
788
+97%
|
413
-48%
|
(89)
N/A
|
509
N/A
|
644
+27%
|
513
-20%
|
584
+14%
|
663
+14%
|
850
+28%
|
518
-39%
|
705
+36%
|
450
-36%
|
539
+20%
|
635
+18%
|
605
-5%
|
896
+48%
|
284
-68%
|
(57)
N/A
|
169
N/A
|
542
+221%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(52)
|
(77)
|
(138)
|
(166)
|
(67)
|
(44)
|
(90)
|
(98)
|
(75)
|
(37)
|
(7)
|
(5)
|
(10)
|
(11)
|
(8)
|
(7)
|
(4)
|
(3)
|
(4)
|
(4)
|
(13)
|
(17)
|
(54)
|
(55)
|
(14)
|
(14)
|
(14)
|
(14)
|
(12)
|
(10)
|
(4)
|
(4)
|
(5)
|
(3)
|
(8)
|
(9)
|
(5)
|
(3)
|
(2)
|
|
| Other Items |
(290)
|
(223)
|
(274)
|
(316)
|
(251)
|
(245)
|
(458)
|
(327)
|
93
|
9
|
(113)
|
(76)
|
(208)
|
(269)
|
(124)
|
76
|
292
|
241
|
(719)
|
(1 099)
|
(704)
|
(228)
|
161
|
(131)
|
53
|
(205)
|
(564)
|
(158)
|
(241)
|
(685)
|
(931)
|
(770)
|
(454)
|
(300)
|
(504)
|
(703)
|
(428)
|
(363)
|
(317)
|
45
|
128
|
|
| Cash from Investing Activities |
(296)
N/A
|
(230)
+22%
|
(325)
-41%
|
(392)
-21%
|
(388)
+1%
|
(411)
-6%
|
(525)
-28%
|
(370)
+29%
|
3
N/A
|
(89)
N/A
|
(188)
-111%
|
(113)
+40%
|
(215)
-91%
|
(274)
-27%
|
(134)
+51%
|
65
N/A
|
284
+334%
|
235
-17%
|
(723)
N/A
|
(1 103)
-53%
|
(708)
+36%
|
(232)
+67%
|
148
N/A
|
(147)
N/A
|
(1)
+99%
|
(260)
-25 890%
|
(578)
-122%
|
(172)
+70%
|
(255)
-48%
|
(699)
-174%
|
(943)
-35%
|
(780)
+17%
|
(458)
+41%
|
(304)
+34%
|
(509)
-67%
|
(706)
-39%
|
(436)
+38%
|
(372)
+15%
|
(322)
+13%
|
42
N/A
|
126
+200%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
47
|
0
|
0
|
0
|
63
|
479
|
449
|
34
|
298
|
799
|
1 601
|
1 238
|
513
|
376
|
0
|
0
|
0
|
0
|
404
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(133)
|
620
|
796
|
46
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
426
|
247
|
207
|
270
|
250
|
(223)
|
216
|
483
|
(217)
|
(483)
|
(412)
|
(766)
|
(740)
|
34
|
255
|
(416)
|
(916)
|
(453)
|
216
|
782
|
561
|
(287)
|
(263)
|
584
|
141
|
(2)
|
191
|
23
|
100
|
365
|
115
|
(286)
|
624
|
240
|
(44)
|
315
|
384
|
482
|
343
|
363
|
(68)
|
|
| Cash Paid for Dividends |
(129)
|
(97)
|
(129)
|
(220)
|
(207)
|
(136)
|
(156)
|
(179)
|
(201)
|
(157)
|
(141)
|
(160)
|
(186)
|
(262)
|
(279)
|
(281)
|
(280)
|
(219)
|
(226)
|
(309)
|
(280)
|
(285)
|
(336)
|
(348)
|
(355)
|
(366)
|
(374)
|
(386)
|
(390)
|
(408)
|
(416)
|
(440)
|
(486)
|
(358)
|
(307)
|
(390)
|
(402)
|
(403)
|
(407)
|
(414)
|
(387)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(41)
|
(44)
|
(27)
|
(7)
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
26
|
14
|
23
|
17
|
1
|
(1)
|
6
|
7
|
0
|
0
|
|
| Cash from Financing Activities |
344
N/A
|
197
-43%
|
78
-60%
|
49
-37%
|
106
+115%
|
120
+13%
|
509
+325%
|
338
-34%
|
(119)
N/A
|
142
N/A
|
1 007
+609%
|
268
-73%
|
(439)
N/A
|
141
N/A
|
(24)
N/A
|
(696)
-2 824%
|
(1 197)
-72%
|
(672)
+44%
|
386
N/A
|
869
+125%
|
280
-68%
|
(573)
N/A
|
(599)
-5%
|
237
N/A
|
(214)
N/A
|
(368)
-72%
|
(183)
+50%
|
(363)
-98%
|
(293)
+19%
|
(176)
+40%
|
338
N/A
|
96
-72%
|
198
+106%
|
(94)
N/A
|
(333)
-254%
|
(74)
+78%
|
(19)
+74%
|
85
N/A
|
(57)
N/A
|
(51)
+11%
|
(455)
-792%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
299
N/A
|
136
-54%
|
(276)
N/A
|
(136)
+51%
|
(1)
+99%
|
34
N/A
|
(30)
N/A
|
16
N/A
|
4
-76%
|
(84)
N/A
|
867
N/A
|
385
-56%
|
(315)
N/A
|
171
N/A
|
91
-47%
|
(539)
N/A
|
(596)
-11%
|
25
N/A
|
49
+100%
|
(11)
N/A
|
(29)
-172%
|
(17)
+42%
|
(38)
-129%
|
1
N/A
|
294
+41 900%
|
17
-94%
|
(248)
N/A
|
49
N/A
|
115
+135%
|
(25)
N/A
|
(87)
-248%
|
21
N/A
|
190
+805%
|
141
-26%
|
(207)
N/A
|
(175)
+15%
|
441
N/A
|
(3)
N/A
|
(436)
-14 433%
|
160
N/A
|
213
+33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
245
N/A
|
163
-34%
|
(81)
N/A
|
131
N/A
|
143
+9%
|
159
+11%
|
(81)
N/A
|
5
N/A
|
31
+550%
|
(234)
N/A
|
(27)
+89%
|
193
N/A
|
333
+73%
|
299
-10%
|
239
-20%
|
81
-66%
|
309
+280%
|
455
+47%
|
382
-16%
|
220
-43%
|
396
+80%
|
784
+98%
|
400
-49%
|
(105)
N/A
|
455
N/A
|
589
+30%
|
499
-15%
|
570
+14%
|
649
+14%
|
836
+29%
|
506
-39%
|
695
+37%
|
446
-36%
|
535
+20%
|
630
+18%
|
602
-4%
|
888
+48%
|
275
-69%
|
(62)
N/A
|
166
N/A
|
540
+225%
|
|
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