Mirvac Group (MRVGF)
USD 1.23
(0.0%)
USD 1.23
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 542 Million | -57 Million | 895 Million | 635 Million | 450 Million | 518 Million |
| Net Income | -805 Million | -165 Million | 906 Million | 901 Million | 558 Million | 1.01 Billion |
| Depreciation & Amortization | 71 Million | 54 Million | 77 Million | 71 Million | 75 Million | 52 Million |
| Deferred income taxes | - | - | - | - | - | -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 | 1.28 Billion | 40 Million | -103 Million | -347 Million | -195 Million | -553 Million |
| Investing Cash Flow | 126 Million | -322 Million | -436 Million | -509 Million | -463 Million | -943 Million |
| Investments in PPE | -2 Million | -5 Million | -8 Million | -5 Million | -9 Million | -12 Million |
| Acquisitions | -375 Million | -3 Million | 11 Million | -2 Million | -5 Million | - |
| Investment purchases | -423 Million | -741 Million | -862 Million | -645 Million | -712 Million | -918 Million |
| Sales/Maturities of investments | 845 Million | 443 Million | 403 Million | 90 Million | 203 Million | 31 Million |
| Other Investing Activities | 81 Million | -16 Million | 20 Million | 53 Million | 60 Million | -44 Million |
| Financing Cash Flow | -455 Million | -57 Million | -19 Million | -333 Million | 198 Million | 338 Million |
| Debt repayment | -60 Million | -3.07 Billion | -1.32 Billion | -2.26 Billion | -1.49 Billion | -4.61 Billion |
| Dividends payments | -387 Million | -407 Million | -403 Million | -307 Million | -486 Million | -416 Million |
| Common Stock Repurchased | - | - | - | 2.22 Billion | -1 Million | -142 Million |
| Common Stock Issuance | - | - | - | 1 Million | 46 Million | 750 Million |
| Other Financing Activities | -8 Million | 3.42 Billion | 1.7 Billion | 17 Million | 2.13 Billion | 4.76 Billion |
| Accounts receivables | - | - | - | - | - | -50 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 82 Million |
| Other working capital | -5 Million | -596 Million | 298 Million | 87 Million | -275 Million | -15 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 | -9 Million | -12 Million |
| Effect of forex changes on cash | - | - | 1 Million | - | 5 Million | - |
| 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 | 887 Million | 630 Million | 441 Million | 506 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -805 Million | -402.62 Million | -136.83 Million | -165 Million | -253.08 Million | 146.49 Million |
| Depreciation & Amortization | 71 Million | 25.99 Million | 24.5 Million | 54 Million | 24.64 Million | 24.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 14 Million | - | - |
| Change in working capital | -5 Million | - | - | -596 Million | - | - |
| Other non-cash items | 1.28 Billion | 771.92 Million | 179.72 Million | 40 Million | 372.29 Million | -257.56 Million |
| Investing Cash Flow | 126 Million | 16.66 Million | 68.75 Million | -322 Million | -39.29 Million | -174.43 Million |
| Investments in PPE | -2 Million | -666.6 Thousand | -680.78 Thousand | -5 Million | -1.33 Million | -2.04 Million |
| Acquisitions | -375 Million | 666.6 Thousand | - | -3 Million | 582.75 Million | -89.26 Million |
| Investment purchases | -423 Million | -408.62 Million | -232.14 Million | -741 Million | -739.26 Million | -269.14 Million |
| Sales/Maturities of investments | 845 Million | 459.28 Million | 266.86 Million | 443 Million | 107.22 Million | 197.6 Million |
| Other Investing Activities | 81 Million | -33.99 Million | 34.71 Million | -16 Million | 11.32 Million | -11.58 Million |
| Financing Cash Flow | -455 Million | -287.97 Million | -15.65 Million | -57 Million | -18.64 Million | -24.53 Million |
| Debt repayment | -60 Million | -166.65 Million | -129.34 Million | -3.07 Billion | -119.88 Million | -115.83 Million |
| Dividends payments | -387 Million | -118.65 Million | -142.28 Million | -407 Million | -136.53 Million | -137.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8 Million | -2.66 Million | -2.72 Million | 3.42 Billion | -1.99 Million | -2.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5 Million | - | - | -596 Million | - | - |
| Cash at beginning of period | 122 Million | 154.53 Million | 81.25 Million | 558 Million | 45.65 Million | 385.03 Million |
| Cash at end of period | 335 Million | 223.31 Million | 154.53 Million | 122 Million | 81.25 Million | 45.65 Million |
| Capital Expenditure | -2 Million | -666.6 Thousand | -680.78 Thousand | -5 Million | -1.33 Million | -2.04 Million |
| Effect of forex changes on cash | - | - | 1.8 Million | - | -1.03 Million | -4.81 Million |
| Net cash flow / Change in cash | 213 Million | 68.77 Million | 73.28 Million | -436 Million | 35.59 Million | -339.37 Million |
| Free Cash Flow | 540 Million | 342.63 Million | 17.7 Million | -62 Million | 93.24 Million | -137.64 Million |
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