M
Mirvac Group
MGR
Last Price
52 Week Range
A$1.89 - A$2.46
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
Mirvac Group Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-805M | - | A$386M | ||||||||||||||||||||||||||
| A$75M | - | A$66M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| A$7M | - | - | ||||||||||||||||||||||||||
| A$-5M | A$40M | - | ||||||||||||||||||||||||||
| A$1.27B | A$0.51B | A$0.197B | ||||||||||||||||||||||||||
| A$542M | A$550M | A$649M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2M | A$-2M | A$-1M | ||||||||||||||||||||||||||
| A$-375M | A$-206M | - | ||||||||||||||||||||||||||
| A$-423M | A$-355M | A$-794M | ||||||||||||||||||||||||||
| A$0.845B | A$0.407B | A$1.04B | ||||||||||||||||||||||||||
| A$81M | A$1M | - | ||||||||||||||||||||||||||
| A$126M | A$-155M | A$245M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-60M | A$-72M | A$-484M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| A$-387M | A$-415M | A$-355M | ||||||||||||||||||||||||||
| A$-8M | A$-7M | A$-5M | ||||||||||||||||||||||||||
| A$-455M | A$-494M | A$-844M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$122M | A$335M | — | ||||||||||||||||||||||||||
| A$213M | A$-99M | A$50M | ||||||||||||||||||||||||||
| A$335M | A$236M | A$126M | ||||||||||||||||||||||||||
| A$542M | A$550M | A$649M | ||||||||||||||||||||||||||
| A$-2M | A$-2M | A$-1M | ||||||||||||||||||||||||||
| A$540M | A$548M | A$648M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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