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Mirvac Group (MRVGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.45000.0000 (0.00%)
At close: 01:41PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-3,000
-5,000
-8,000
-5,000
-9,000
Acquisitions, net
-882,000
-948,000
-
-
-
Purchases of investments
-621,000
-741,000
-862,000
-645,000
-712,000
Sales/Maturities of investments
539,000
443,000
403,000
90,000
203,000
Other investing activites
56,000
-17,000
20,000
51,000
55,000
Net cash used for investing activites
42,000
-322,000
-436,000
-509,000
-463,000
Cash flows from financing activities
Debt repayment
-4,835,000
-3,075,000
-1,320,000
-2,268,000
-1,491,000
Common stock issued
-
-
-
1,000
46,000
Common stock repurchased
-
-
-
-
-1,000
Dividends Paid
-414,000
-407,000
-403,000
-307,000
-486,000
Other financing activites
-
-
-7,000
17,000
15,000
Net cash used privided by (used for) financing activities
-51,000
-57,000
-19,000
-333,000
198,000
Net change in cash
160,000
-436,000
441,000
-207,000
190,000
Cash at beginning of period
67,000
558,000
117,000
324,000
134,000
Cash at end of period
227,000
122,000
558,000
117,000
324,000
Free Cash Flow
Capital Expenditure
-3,000
-5,000
-8,000
-5,000
-9,000
Free Cash Flow
166,000
-62,000
888,000
630,000
446,000