Also trades as: MGR.AX (ASX) · $vol 16M
MRVGF OTC
Mirvac Group
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -18.4%
1Y: -26.0%
3Y: -3.5%
5Y: -41.0%
$1.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$874M
+58.9% ▲
5Y CAGR: +6.6%
Capital Expenditures
$4M
-99.7% ▼
5Y CAGR: +5.9%
Free Cash Flow
$870M
+58.7% ▲
5Y CAGR: +6.7%
Dividends Paid
$361M
+12.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+113.8% ▲
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 | $676M |
| Depreciation & Amort. | $83M | $73M | $0 | $0 | $63M |
| Stock-Based Comp. | $15M | $14M | $0 | $0 | $0 |
| Change in Working Capital | $298M | -$596M | -$5M | $0 | $437M |
| Other Non-Cash Items | -$225M | $777M | $1.4B | $550M | -$303M |
| Operating Cash Flow | $896M | -$57M | $542M | $550M | $874M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$5M | -$1M | -$2M | -$4M |
| Acquisitions (Net) | $9M | -$3M | $0 | -$206M | $0 |
| Investment Purchases | -$862M | -$741M | -$423M | -$355M | -$840M |
| Investment Sales | $403M | $443M | $845M | $407M | $893M |
| Other Investing | $22M | -$16M | -$295M | $1M | $0 |
| Investing Cash Flow | -$436M | -$322M | $126M | -$155M | $49M |
| — Financing Activities — | |||||
| Net Debt Issuance | $391M | $350M | -$60M | -$72M | -$553M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$402M | -$407M | -$387M | -$415M | -$361M |
| Other Financing | -$8M | $0 | -$8M | -$7M | -$6M |
| Financing Cash Flow | -$19M | -$57M | -$455M | -$494M | -$921M |
| Net Change in Cash | $441M | -$436M | $213M | -$99M | $14M |
| Cash End of Period | $558M | $122M | $335M | $236M | $238M |
| Free Cash Flow | $888M | -$62M | $540M | $548M | $870M |