AU Stock MarketDetailed Quotes

Mirvac Group (MGR)

Watchlist
  • 2.000
  • -0.010-0.50%
20min DelayMarket Closed Jan 23 16:00 AET
7.89BMarket Cap117.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mirvac Group (MGR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-8.16%3.01B
62.32%3.27B
-18.04%2.02B
10.81%2.46B
0.73%2.22B
-20.40%2.21B
-2.26%2.77B
18.48%2.83B
7.99%2.39B
7.94%2.22B
Revenue from customers
-8.16%3.01B
62.32%3.27B
-18.04%2.02B
10.81%2.46B
0.73%2.22B
-20.40%2.21B
-2.26%2.77B
18.48%2.83B
7.99%2.39B
7.94%2.22B
Cash paid
8.59%-2.38B
-34.73%-2.61B
-26.39%-1.94B
0.13%-1.53B
13.10%-1.53B
20.36%-1.76B
-5.13%-2.22B
-17.71%-2.11B
-10.63%-1.79B
-4.02%-1.62B
Payments to suppliers for goods and services
8.59%-2.38B
-34.73%-2.61B
-26.39%-1.94B
0.13%-1.53B
13.10%-1.53B
20.36%-1.76B
-5.13%-2.22B
-17.71%-2.11B
-10.63%-1.79B
-4.02%-1.62B
Direct dividend received
36.61%153M
-15.15%112M
37.50%132M
12.94%96M
-45.86%85M
37.72%157M
37.35%114M
62.75%83M
24.39%51M
-2.38%41M
Direct interest paid
5.15%-258M
-19.30%-272M
-75.38%-228M
9.72%-130M
7.10%-144M
0.00%-155M
0.00%-155M
-1.97%-155M
-0.66%-152M
-1.00%-151M
Direct interest received
-50.00%5M
0.00%10M
66.67%10M
0.00%6M
-50.00%6M
200.00%12M
-63.64%4M
-15.38%11M
-43.48%13M
-2.13%23M
Direct tax refund paid
4.00%26M
147.17%25M
-783.33%-53M
---6M
----
----
----
-200.00%-3M
0.00%-1M
---1M
Operating cash flow
1.48%550M
1,050.88%542M
-106.36%-57M
41.10%896M
39.56%635M
-12.16%455M
-21.87%518M
29.24%663M
0.79%513M
23.33%509M
Investing cash flow
Cash flow from continuing investing activities
-223.02%-155M
139.13%126M
26.15%-322M
14.34%-436M
-9.94%-509M
50.90%-463M
-269.80%-943M
55.88%-255M
-57,700.00%-578M
-100.68%-1M
Net PPE purchase and sale
-100.00%-2M
50.00%-1M
71.43%-2M
-133.33%-7M
25.00%-3M
66.67%-4M
14.29%-12M
0.00%-14M
12.50%-14M
-26.98%-16M
Net intangibles purchas and sale
----
50.00%-1M
-100.00%-2M
50.00%-1M
60.00%-2M
---5M
----
----
----
---38M
Net business purchase and sale
-20,700.00%-206M
-99.87%1M
6,636.36%741M
--11M
----
----
----
----
----
--15M
Net investment purchase and sale
13.04%52M
104.41%46M
-127.02%-1.04B
17.30%-459M
-9.04%-555M
42.62%-509M
-199.66%-887M
49.32%-296M
-2,754.55%-584M
-72.19%22M
Net other investing changes
-98.77%1M
576.47%81M
-185.00%-17M
-60.78%20M
-7.27%51M
225.00%55M
-180.00%-44M
175.00%55M
25.00%20M
-80.39%16M
Cash from discontinued investing activities
Investing cash flow
-223.02%-155M
139.13%126M
26.15%-322M
14.34%-436M
-9.94%-509M
50.90%-463M
-269.80%-943M
55.88%-255M
-57,700.00%-578M
-100.68%-1M
Financing cash flow
Cash flow from continuing financing activities
-8.57%-494M
-698.25%-455M
-200.00%-57M
94.29%-19M
-268.18%-333M
-41.42%198M
215.36%338M
-60.11%-293M
14.49%-183M
64.26%-214M
Net issuance payments of debt
-20.00%-72M
-117.14%-60M
-10.49%350M
988.64%391M
-107.05%-44M
442.61%624M
15.00%115M
-47.64%100M
35.46%191M
153.69%141M
Net common stock issuance
----
----
----
----
-97.78%1M
-92.60%45M
20,366.67%608M
---3M
----
----
Cash dividends paid
-7.24%-415M
4.91%-387M
-0.99%-407M
-31.27%-403M
36.83%-307M
-16.83%-486M
-6.67%-416M
-4.28%-390M
-5.35%-374M
-5.59%-355M
Net other financing activities
12.50%-7M
---8M
----
-141.18%-7M
13.33%17M
-51.61%15M
--31M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-8.57%-494M
-698.25%-455M
-200.00%-57M
94.29%-19M
-268.18%-333M
-41.42%198M
215.36%338M
-60.11%-293M
14.49%-183M
64.26%-214M
Net cash flow
Beginning cash position
174.59%335M
-78.14%122M
376.92%558M
-63.89%117M
141.79%324M
-39.37%134M
108.49%221M
-70.06%106M
490.00%354M
-38.65%60M
Current changes in cash
-146.48%-99M
148.85%213M
-198.87%-436M
313.04%441M
-208.95%-207M
318.39%190M
-175.65%-87M
146.37%115M
-184.35%-248M
873.68%294M
End cash Position
-29.55%236M
174.59%335M
-78.14%122M
376.92%558M
-63.89%117M
141.79%324M
-39.37%134M
108.49%221M
-70.06%106M
491.97%354M
Free cash from
1.48%548M
970.97%540M
-106.98%-62M
40.95%888M
41.26%630M
-11.86%446M
-22.03%506M
30.06%649M
9.67%499M
13.78%455M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -8.16%3.01B62.32%3.27B-18.04%2.02B10.81%2.46B0.73%2.22B-20.40%2.21B-2.26%2.77B18.48%2.83B7.99%2.39B7.94%2.22B
Revenue from customers -8.16%3.01B62.32%3.27B-18.04%2.02B10.81%2.46B0.73%2.22B-20.40%2.21B-2.26%2.77B18.48%2.83B7.99%2.39B7.94%2.22B
Cash paid 8.59%-2.38B-34.73%-2.61B-26.39%-1.94B0.13%-1.53B13.10%-1.53B20.36%-1.76B-5.13%-2.22B-17.71%-2.11B-10.63%-1.79B-4.02%-1.62B
Payments to suppliers for goods and services 8.59%-2.38B-34.73%-2.61B-26.39%-1.94B0.13%-1.53B13.10%-1.53B20.36%-1.76B-5.13%-2.22B-17.71%-2.11B-10.63%-1.79B-4.02%-1.62B
Direct dividend received 36.61%153M-15.15%112M37.50%132M12.94%96M-45.86%85M37.72%157M37.35%114M62.75%83M24.39%51M-2.38%41M
Direct interest paid 5.15%-258M-19.30%-272M-75.38%-228M9.72%-130M7.10%-144M0.00%-155M0.00%-155M-1.97%-155M-0.66%-152M-1.00%-151M
Direct interest received -50.00%5M0.00%10M66.67%10M0.00%6M-50.00%6M200.00%12M-63.64%4M-15.38%11M-43.48%13M-2.13%23M
Direct tax refund paid 4.00%26M147.17%25M-783.33%-53M---6M-------------200.00%-3M0.00%-1M---1M
Operating cash flow 1.48%550M1,050.88%542M-106.36%-57M41.10%896M39.56%635M-12.16%455M-21.87%518M29.24%663M0.79%513M23.33%509M
Investing cash flow
Cash flow from continuing investing activities -223.02%-155M139.13%126M26.15%-322M14.34%-436M-9.94%-509M50.90%-463M-269.80%-943M55.88%-255M-57,700.00%-578M-100.68%-1M
Net PPE purchase and sale -100.00%-2M50.00%-1M71.43%-2M-133.33%-7M25.00%-3M66.67%-4M14.29%-12M0.00%-14M12.50%-14M-26.98%-16M
Net intangibles purchas and sale ----50.00%-1M-100.00%-2M50.00%-1M60.00%-2M---5M---------------38M
Net business purchase and sale -20,700.00%-206M-99.87%1M6,636.36%741M--11M----------------------15M
Net investment purchase and sale 13.04%52M104.41%46M-127.02%-1.04B17.30%-459M-9.04%-555M42.62%-509M-199.66%-887M49.32%-296M-2,754.55%-584M-72.19%22M
Net other investing changes -98.77%1M576.47%81M-185.00%-17M-60.78%20M-7.27%51M225.00%55M-180.00%-44M175.00%55M25.00%20M-80.39%16M
Cash from discontinued investing activities
Investing cash flow -223.02%-155M139.13%126M26.15%-322M14.34%-436M-9.94%-509M50.90%-463M-269.80%-943M55.88%-255M-57,700.00%-578M-100.68%-1M
Financing cash flow
Cash flow from continuing financing activities -8.57%-494M-698.25%-455M-200.00%-57M94.29%-19M-268.18%-333M-41.42%198M215.36%338M-60.11%-293M14.49%-183M64.26%-214M
Net issuance payments of debt -20.00%-72M-117.14%-60M-10.49%350M988.64%391M-107.05%-44M442.61%624M15.00%115M-47.64%100M35.46%191M153.69%141M
Net common stock issuance -----------------97.78%1M-92.60%45M20,366.67%608M---3M--------
Cash dividends paid -7.24%-415M4.91%-387M-0.99%-407M-31.27%-403M36.83%-307M-16.83%-486M-6.67%-416M-4.28%-390M-5.35%-374M-5.59%-355M
Net other financing activities 12.50%-7M---8M-----141.18%-7M13.33%17M-51.61%15M--31M------------
Cash from discontinued financing activities
Financing cash flow -8.57%-494M-698.25%-455M-200.00%-57M94.29%-19M-268.18%-333M-41.42%198M215.36%338M-60.11%-293M14.49%-183M64.26%-214M
Net cash flow
Beginning cash position 174.59%335M-78.14%122M376.92%558M-63.89%117M141.79%324M-39.37%134M108.49%221M-70.06%106M490.00%354M-38.65%60M
Current changes in cash -146.48%-99M148.85%213M-198.87%-436M313.04%441M-208.95%-207M318.39%190M-175.65%-87M146.37%115M-184.35%-248M873.68%294M
End cash Position -29.55%236M174.59%335M-78.14%122M376.92%558M-63.89%117M141.79%324M-39.37%134M108.49%221M-70.06%106M491.97%354M
Free cash from 1.48%548M970.97%540M-106.98%-62M40.95%888M41.26%630M-11.86%446M-22.03%506M30.06%649M9.67%499M13.78%455M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -