Mirrabooka Investments Limited (MIR.AX)
AUD 3.37
(-0.59%)
AUD 3.37
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.86 Million | 8.62 Million | -3.93 Million | -5.2 Million | 3.19 Million | 11 Thousand |
| Net Income | 10.72 Million | 11.31 Million | 6.72 Million | 6.44 Million | 6.39 Million | 8.91 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.21 Million | 78 Thousand | -104 Thousand | 258 Thousand | -177 Thousand | -224 Thousand |
| Other non-cash items | -5.65 Million | -2.75 Million | -10.55 Million | -11.9 Million | -3.01 Million | -8.67 Million |
| Investing Cash Flow | 4.88 Million | 5.45 Million | -21.5 Million | -12.57 Million | -238 Thousand | 31.52 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -113.46 Million | -85.04 Million | -145.42 Million | -99.56 Million | -114.75 Million | -83.32 Million |
| Sales/Maturities of investments | 124.42 Million | 104.65 Million | 134.86 Million | 88.54 Million | 124.28 Million | 116.23 Million |
| Other Investing Activities | -6.08 Million | -14.15 Million | -10.94 Million | -1.55 Million | -9.76 Million | -1.39 Million |
| Financing Cash Flow | -23.68 Million | -18.15 Million | 25 Million | 25.39 Million | -13.2 Million | -29.22 Million |
| Debt repayment | - | - | -39.17 Million | -38.8 Million | - | - |
| Dividends payments | -23.66 Million | -18.13 Million | -17 Million | -13.4 Million | -13.19 Million | -29.19 Million |
| Common Stock Repurchased | -21 Thousand | -17 Thousand | -87 Thousand | -79 Thousand | - | - |
| Common Stock Issuance | -21 Thousand | -17 Thousand | 42.1 Million | 38.87 Million | -15 Thousand | - |
| Other Financing Activities | -21 Thousand | -5.64 Million | 39.17 Million | 38.8 Million | -15 Thousand | -22 Thousand |
| Accounts receivables | -326 Thousand | 78 Thousand | -104 Thousand | 258 Thousand | -177 Thousand | -224 Thousand |
| Accounts payables | -49 Thousand | -124 Thousand | 4000.00 | -87 Thousand | -2000.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -885 Thousand | 1.06 Million | -8000.00 | -8000.00 | -579 Thousand | -157 Thousand |
| Cash at beginning of period | 23.33 Million | 27.39 Million | 27.82 Million | 20.2 Million | 30.45 Million | 28.14 Million |
| Cash at end of period | 8.38 Million | 23.33 Million | 27.39 Million | 27.82 Million | 20.2 Million | 30.45 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.94 Million | -4.06 Million | -430 Thousand | 7.61 Million | -10.24 Million | 2.31 Million |
| Free Cash Flow | 3.86 Million | 8.62 Million | -3.93 Million | -5.2 Million | 3.19 Million | 11 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.04 Million | 10.72 Million | 3.04 Million | 4.63 Million | 2.31 Million | 11.31 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -605.5 Thousand | -922 Thousand | -605.5 Thousand | - | - | 78 Thousand |
| Other non-cash items | -4.77 Million | 293 Thousand | -4.77 Million | 3.88 Million | 1.94 Million | -2.75 Million |
| Investing Cash Flow | 2.82 Million | -1.06 Million | 2.82 Million | -779 Thousand | -389.5 Thousand | 5.45 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -56.24 Million | -119.4 Million | - | -63.16 Million | - | -85.04 Million |
| Sales/Maturities of investments | 55.95 Million | 124.42 Million | - | 68.47 Million | - | 104.65 Million |
| Other Investing Activities | 2.82 Million | -6.08 Million | 2.82 Million | -6.09 Million | -389.5 Thousand | -14.15 Million |
| Financing Cash Flow | -3.17 Million | -23.68 Million | -3.17 Million | -17.34 Million | -8.67 Million | -18.15 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.33 Million | -23.66 Million | -3.16 Million | -17.32 Million | -8.66 Million | -18.13 Million |
| Common Stock Repurchased | - | - | - | - | - | -17 Thousand |
| Common Stock Issuance | -7000.00 | -21 Thousand | - | -14 Thousand | - | -17 Thousand |
| Other Financing Activities | -3500.00 | -21 Thousand | -3500.00 | -7000.00 | -7000.00 | -5.64 Million |
| Accounts receivables | -163 Thousand | -244 Thousand | -163 Thousand | - | - | 78 Thousand |
| Accounts payables | - | -49 Thousand | - | - | - | -124 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -442.5 Thousand | -629 Thousand | -442.5 Thousand | - | - | 1.06 Million |
| Cash at beginning of period | 13.73 Million | 23.33 Million | - | 23.33 Million | - | 27.39 Million |
| Cash at end of period | 8.38 Million | 8.38 Million | -2.67 Million | 13.73 Million | -4.79 Million | 23.33 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.34 Million | -14.94 Million | -2.67 Million | -9.59 Million | -4.79 Million | -4.06 Million |
| Free Cash Flow | -2.33 Million | 9.8 Million | -2.33 Million | 8.52 Million | 4.26 Million | 8.62 Million |
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