Mirvac Group
MRVGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$805,000 | -$165,000 | $906,000 |
| Dep. & Amort. | $0 | $0 | $73,000 | $83,000 |
| Deferred Tax | $0 | $0 | -$160,000 | -$181,000 |
| Stock-Based Comp. | $0 | $0 | $14,000 | $15,000 |
| Change in WC | $0 | -$5,000 | -$596,000 | $298,000 |
| Other Non-Cash | $550,000 | $1,352,000 | $777,000 | -$225,000 |
| Operating Cash Flow | $550,000 | $542,000 | -$57,000 | $895,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,000 | -$1,000 | -$5,000 | -$8,000 |
| Net Acquisitions | -$206,000 | $0 | -$3,000 | $9,000 |
| Inv. Purchases | -$355,000 | -$423,000 | -$741,000 | -$862,000 |
| Inv. Sales/Matur. | $407,000 | $845,000 | $443,000 | $403,000 |
| Other Inv. Act. | $1,000 | -$295,000 | -$16,000 | $22,000 |
| Investing Cash Flow | -$155,000 | $126,000 | -$322,000 | -$436,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$72,000 | -$60,000 | $350,000 | $391,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$415,000 | -$387,000 | -$407,000 | -$402,000 |
| Other Fin. Act. | -$7,000 | -$8,000 | $0 | -$8,000 |
| Financing Cash Flow | -$494,000 | -$455,000 | -$57,000 | -$19,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$99,000 | $213,000 | -$436,000 | $441,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335,000 | $122,000 | $558,000 | $117,000 |
| End Cash | $236,000 | $335,000 | $122,000 | $558,000 |
| Free Cash Flow | $548,000 | $540,000 | -$62,000 | $888,000 |