Mirvac Group (MGR.AX)
AUD 1.92
(-1.54%)
AUD 1.92
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 542 Million | -57 Million | 896 Million | 635 Million | 450 Million | 518 Million |
| Net Income | -805 Million | -165 Million | 906 Million | 901 Million | 558 Million | 1.01 Billion |
| Depreciation & Amortization | 75 Million | 73 Million | 83 Million | 71 Million | 68 Million | 52 Million |
| Deferred income taxes | - | -160 Million | -181 Million | -152 Million | -442 Million | -46 Million |
| Stock-based compensation | 7 Million | 14 Million | 15 Million | 10 Million | 12 Million | 14 Million |
| Change in working capital | -5 Million | -596 Million | 298 Million | 87 Million | -275 Million | 32 Million |
| Other non-cash items | 1.42 Billion | 777 Million | -225 Million | -282 Million | 529 Million | -553 Million |
| Investing Cash Flow | 126 Million | -315 Million | -436 Million | -492 Million | -443 Million | -943 Million |
| Investments in PPE | -2 Million | -5 Million | -8 Million | -5 Million | -4 Million | -12 Million |
| Acquisitions | 1 Million | 744 Million | 9 Million | 17 Million | 15 Million | 31 Million |
| Investment purchases | -954 Million | -1.5 Billion | -862 Million | -645 Million | -712 Million | -918 Million |
| Sales/Maturities of investments | 1.08 Billion | 451 Million | 403 Million | 90 Million | 203 Million | 31 Million |
| Other Investing Activities | 81 Million | -17 Million | 22 Million | 51 Million | 55 Million | -75 Million |
| Financing Cash Flow | -455 Million | -64 Million | -19 Million | -350 Million | 183 Million | 338 Million |
| Debt repayment | -60 Million | -350 Million | -391 Million | -40 Million | -627 Million | -4.61 Billion |
| Dividends payments | -387 Million | -407 Million | -402 Million | -307 Million | -486 Million | -416 Million |
| Common Stock Repurchased | - | - | - | 22 Million | -1 Million | -130 Million |
| Common Stock Issuance | - | - | - | 1 Million | 45 Million | 738 Million |
| Other Financing Activities | -8 Million | 693 Million | 774 Million | -26 Million | 1.25 Billion | 4.76 Billion |
| Accounts receivables | - | - | - | - | -90 Million | -50 Million |
| Accounts payables | - | - | - | - | -204 Million | -216 Million |
| Inventory | - | - | - | - | -5 Million | 82 Million |
| Other working capital | -5 Million | -596 Million | 298 Million | 87 Million | 24 Million | 216 Million |
| Cash at beginning of period | 122 Million | 558 Million | 117 Million | 324 Million | 134 Million | 221 Million |
| Cash at end of period | 335 Million | 122 Million | 558 Million | 117 Million | 324 Million | 134 Million |
| Capital Expenditure | -2 Million | -5 Million | -8 Million | -5 Million | -4 Million | -12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 213 Million | -436 Million | 441 Million | -207 Million | 190 Million | -87 Million |
| Free Cash Flow | 540 Million | -62 Million | 888 Million | 630 Million | 446 Million | 506 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -805 Million | -604 Million | -201 Million | -380 Million | -165 Million | 215 Million |
| Depreciation & Amortization | 75 Million | 34 Million | 36 Million | 37 Million | 73 Million | 36 Million |
| Deferred income taxes | - | - | - | 508 Million | -160 Million | - |
| Stock-based compensation | 7 Million | 7 Million | - | 14 Million | 14 Million | - |
| Change in working capital | -5 Million | -5 Million | - | -596 Million | -596 Million | - |
| Other non-cash items | 1.42 Billion | 1.08 Billion | 264 Million | 559 Million | 777 Million | -378 Million |
| Investing Cash Flow | 126 Million | 25 Million | 101 Million | -59 Million | -315 Million | -256 Million |
| Investments in PPE | -2 Million | -1 Million | -1 Million | -2 Million | -5 Million | -3 Million |
| Acquisitions | 1 Million | 1 Million | - | 875 Million | 744 Million | -131 Million |
| Investment purchases | -954 Million | -613 Million | -341 Million | -1.11 Billion | -1.5 Billion | -395 Million |
| Sales/Maturities of investments | 1.08 Billion | 689 Million | 392 Million | 161 Million | 451 Million | 290 Million |
| Other Investing Activities | 81 Million | 25 Million | 51 Million | 17 Million | -17 Million | -17 Million |
| Financing Cash Flow | -455 Million | -432 Million | -23 Million | -28 Million | -64 Million | -36 Million |
| Debt repayment | -60 Million | -250 Million | -190 Million | -180 Million | -350 Million | -170 Million |
| Dividends payments | -387 Million | -178 Million | -209 Million | -205 Million | -407 Million | -202 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8 Million | -254 Million | 186 Million | 177 Million | 693 Million | 7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5 Million | -5 Million | - | -596 Million | -596 Million | - |
| Cash at beginning of period | 122 Million | 227 Million | 122 Million | 67 Million | 558 Million | 558 Million |
| Cash at end of period | 335 Million | 335 Million | 227 Million | 122 Million | 122 Million | 67 Million |
| Capital Expenditure | -2 Million | -1 Million | -1 Million | -2 Million | -5 Million | -3 Million |
| Effect of forex changes on cash | - | - | 122 Million | -122 Million | - | 558 Million |
| Net cash flow / Change in cash | 213 Million | 108 Million | 105 Million | 55 Million | -436 Million | -491 Million |
| Free Cash Flow | 540 Million | 514 Million | 26 Million | 140 Million | -62 Million | -202 Million |
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