Mirrabooka Investments Limited (ASX:MIR)
Australia
· Delayed Price · Currency is AUD
3.310
-0.010 (-0.30%)
Aug 15, 2025, 4:10 PM AEST
Mirrabooka Investments Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 7.92 | 10.73 | 11.31 | 6.73 | 6.44 | |
| Other Operating Activities | -4.95 | -13.29 | - | -8.85 | -7.72 | |
| Change in Accounts Receivable | 0.1 | -0.33 | 0.08 | -0.1 | 0.26 | |
| Change in Accounts Payable | 0.04 | -0.05 | -0.12 | 0 | -0.09 | |
| Change in Income Taxes | -1.55 | 1.06 | 0.65 | 0.21 | -0.45 | |
| Change in Other Net Operating Assets | 0.89 | -0.89 | 1.06 | -0.01 | -0.01 | |
| Operating Cash Flow | -1.43 | 3.86 | 8.63 | -3.93 | -5.2 | |
| Operating Cash Flow Growth | - | -55.26% | - | - | - | |
| Investment in Securities | 22.1 | 10.97 | 19.61 | -10.56 | -11.02 | |
| Other Investing Activities | -9.87 | -6.09 | -14.15 | -10.94 | -1.55 | |
| Investing Cash Flow | 12.24 | 4.88 | 5.46 | -21.51 | -12.57 | |
| Issuance of Common Stock | - | - | - | 42.1 | 38.88 | |
| Common Dividends Paid | -17.22 | -19.72 | -12.51 | -14.17 | -13.41 | |
| Other Financing Activities | 84.98 | -0.02 | -0.02 | -0.09 | -0.08 | |
| Financing Cash Flow | 63.46 | -23.68 | -18.15 | 25.01 | 25.39 | |
| Net Cash Flow | 74.26 | -14.94 | -4.07 | -0.43 | 7.62 | |
| Cash Income Tax Paid | 12.08 | 6.98 | 14.46 | 11.11 | 2.63 | |
| Levered Free Cash Flow | 4.99 | 8.98 | 4.62 | 7.46 | 13.62 | |
| Unlevered Free Cash Flow | 5.08 | 9.05 | 4.67 | 7.52 | 13.69 | |
| Change in Working Capital | -4.41 | 6.42 | -2.68 | -1.8 | -3.92 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.