Also trades as: MRVGF (OTC) · $vol 0M
MGR.AX ASX
Mirvac Group
1W: +3.5%
1M: -3.8%
3M: +6.6%
YTD: -8.7%
1Y: -21.9%
3Y: -16.4%
5Y: -28.5%
A$1.78 ($1.24)
-0.01 (-0.73%)
Weekly Expected Move ±4.0%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$875M
+59.1% ▲
5Y CAGR: +6.6%
Capital Expenditures
$4M
-100.0% ▼
5Y CAGR: -4.4%
Free Cash Flow
$871M
+58.9% ▲
5Y CAGR: +6.7%
Dividends Paid
$362M
+12.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+102.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $906M | -$165M | -$805M | $0 | $677M |
| Depreciation & Amort. | $83M | $73M | $75M | $0 | $0 |
| Stock-Based Comp. | $15M | $14M | $7M | $0 | $0 |
| Change in Working Capital | $298M | -$596M | -$5M | $40M | $438M |
| Other Non-Cash Items | -$225M | $777M | $1.3B | $510M | -$240M |
| Operating Cash Flow | $896M | -$57M | $542M | $550M | $875M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$5M | -$2M | -$2M | -$4M |
| Acquisitions (Net) | $9M | $744M | -$375M | -$206M | $0 |
| Investment Purchases | -$862M | -$1.5B | -$423M | -$355M | $0 |
| Investment Sales | $403M | $451M | $845M | $407M | $0 |
| Other Investing | $22M | -$17M | $81M | $1M | $53M |
| Investing Cash Flow | -$436M | -$315M | $126M | -$155M | $49M |
| — Financing Activities — | |||||
| Net Debt Issuance | $391M | $350M | -$60M | -$72M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$402M | -$407M | -$387M | -$415M | -$362M |
| Other Financing | -$8M | $0 | -$8M | -$7M | -$560M |
| Financing Cash Flow | -$19M | -$64M | -$455M | -$494M | -$922M |
| Net Change in Cash | $441M | -$436M | $213M | -$99M | $2M |
| Cash End of Period | $558M | $122M | $335M | $236M | $238M |
| Free Cash Flow | $888M | -$62M | $540M | $548M | $871M |