ASX - Delayed Quote AUD
Mirvac Group (MGR.AX)
2.2850
+0.0050
+(0.22%)
As of 1:44:32 PM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
542,000
542,000
-57,000
896,000
635,000
Investing Cash Flow
126,000
126,000
-322,000
-436,000
-509,000
Financing Cash Flow
-455,000
-455,000
-57,000
-19,000
-333,000
End Cash Position
335,000
335,000
122,000
558,000
117,000
Income Tax Paid Supplemental Data
-25,000
-25,000
53,000
6,000
--
Interest Paid Supplemental Data
272,000
272,000
228,000
130,000
144,000
Capital Expenditure
-2,000
-2,000
-5,000
-8,000
-5,000
Issuance of Capital Stock
--
--
--
--
1,000
Issuance of Debt
4,830,000
4,830,000
3,425,000
1,711,000
2,224,000
Repayment of Debt
-4,890,000
-4,890,000
-3,075,000
-1,320,000
-2,268,000
Repurchase of Capital Stock
-1,000
--
--
--
--
Free Cash Flow
540,000
540,000
-62,000
888,000
630,000
6/30/2021 - 7/31/1992
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