Mirvac Group
MRVGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$805 | -$165 | $906 |
| Dep. & Amort. | $0 | $0 | $73 | $83 |
| Deferred Tax | $0 | $0 | -$160 | -$181 |
| Stock-Based Comp. | $0 | $0 | $14 | $15 |
| Change in WC | $0 | -$5 | -$596 | $298 |
| Other Non-Cash | $550 | $1,352 | $777 | -$225 |
| Operating Cash Flow | $550 | $542 | -$57 | $895 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$5 | -$8 |
| Net Acquisitions | -$206 | $0 | -$3 | $9 |
| Inv. Purchases | -$355 | -$423 | -$741 | -$862 |
| Inv. Sales/Matur. | $407 | $845 | $443 | $403 |
| Other Inv. Act. | $1 | -$295 | -$16 | $22 |
| Investing Cash Flow | -$155 | $126 | -$322 | -$436 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$72 | -$60 | $350 | $391 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$415 | -$387 | -$407 | -$402 |
| Other Fin. Act. | -$7 | -$8 | $0 | -$8 |
| Financing Cash Flow | -$494 | -$455 | -$57 | -$19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$99 | $213 | -$436 | $441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335 | $122 | $558 | $117 |
| End Cash | $236 | $335 | $122 | $558 |
| Free Cash Flow | $548 | $540 | -$62 | $888 |