Mirvac Group
MRVGF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $1 | -$604 | -$201 |
| Dep. & Amort. | -$35 | $35 | $34 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7 | $0 |
| Change in WC | $0 | $0 | -$5 | $0 |
| Other Non-Cash | $289 | $261 | $1,083 | $192 |
| Operating Cash Flow | $253 | $297 | $515 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$206 | $0 | $0 | $0 |
| Inv. Purchases | -$355 | $0 | -$613 | -$341 |
| Inv. Sales/Matur. | $407 | $0 | $0 | $392 |
| Other Inv. Act. | $238 | -$237 | $639 | $51 |
| Investing Cash Flow | $83 | -$238 | $25 | $101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$72 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$179 | -$236 | -$178 | -$209 |
| Other Fin. Act. | $75 | -$82 | -$254 | $186 |
| Financing Cash Flow | -$176 | -$318 | -$432 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$99 | $0 | $108 | $105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335 | $0 | $227 | $122 |
| End Cash | $236 | $0 | $335 | $227 |
| Free Cash Flow | $252 | $296 | $514 | $26 |