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Mirvac Group (AU:MGR)
ASX:MGR

Mirvac Group (MGR) Cash flow

13 Followers

Mirvac Group Cash Flow

AU:MGR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MGR's free cash flow was decreased by AU$258.00M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -436.00MAU$ -509.00MAU$ -463.00MAU$ -943.00MAU$ -255.00M
Financing Cash Flow
-AU$ -19.00MAU$ -333.00MAU$ 198.00MAU$ 338.00MAU$ -293.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 558.00MAU$ 117.00MAU$ 324.00MAU$ 134.00MAU$ 221.00M
Income Tax Paid Supplemental Data
-AU$ 6.00M---AU$ 3.00M
Interest Paid Supplemental Data
-AU$ 130.00MAU$ 144.00MAU$ 155.00MAU$ 155.00MAU$ 155.00M
Issuance Of Capital Stock
--AU$ 1.00MAU$ 46.00MAU$ 750.00M-
Issuance Of Debt
-AU$ 1.71BAU$ 2.22BAU$ 2.12BAU$ 4.73BAU$ 3.54B
Repayment Of Debt
-AU$ -1.32BAU$ -2.27BAU$ -1.49BAU$ -4.62BAU$ -3.44B
Free Cash Flow
-AU$ 888.00MAU$ 630.00MAU$ 446.00MAU$ 506.00MAU$ 649.00M
Domestic Sales
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Foreign Sales
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Currency in AUD

Mirvac Group Cash Flow

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