Mirrabooka Investments Limited (MIR.AX) - Quarterly Cash Flow Statement

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MIR.AX
Financials

3.3 (AUD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2
Operating Activities:
Net Income Numbers are in millions	4.598	6.093	4.636	5.639	5.671	2.566	4.16	3.071	3.369	2.031	4.362	4.297	4.616	4.853	5.507	3.631	3.939	3.894	4.951	3.412	3.704	3.413	4.411	3.981	6.285	6.395	3.197	5.429	2.714	4.973	2.487	-3.378	-1.689	14.545	7.273	12.253	6.127	10.201	5.101	3.28	1.64	2.095	1.047	1.474	0.737	1.351	0.675	1.511	0.755	1.45	0.725	-0.093	-0.046
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-1.211	0	0.571	0	-0.112	0	0.25	0	-0.756	0	-0.381	0	-0.015	0	1.194	0	-0.223	0	0.567	0	0.183	0	0.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-0.326	0	0.039	0	-0.104	0	0.258	0	-0.177	0	-0.224	0	0.192	0	0.341	0	-0.164	0	0.448	0	0.104	0	0.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.885	0	0.532	0	-0.008	0	-0.008	0	-0.579	0	-0.157	0	-0.207	0	0.853	0	-0.059	0	0.119	0	0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4.363	-9.543	3.886	-0.196	2.487	-6.326	-4.22	-10.19	-1.702	-5.742	3.304	-6.289	-2.232	2.546	1.485	-5.503	1.368	1.744	-3.476	-1.867	-0.204	0.901	-0.412	-1.067	-2.321	-6.395	-3.197	-5.429	-2.714	-4.973	-2.487	3.378	1.689	-14.545	-7.273	-12.253	-6.127	-10.201	-5.101	-3.28	-1.64	-2.095	-1.047	-1.474	-0.737	-1.351	-0.675	-1.511	-0.755	-1.45	-0.725	0.093	0.046
Operating Cash Flow Numbers are in millions	0.235	-4.661	8.522	5.443	8.158	-3.872	-0.06	-6.869	1.667	-4.467	7.666	-2.373	2.384	7.384	6.992	-0.678	5.307	5.415	1.475	2.112	3.5	4.497	3.999	3.494	3.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-63.163	-49.543	-40.477	0	0	0	0	-57.379	-57.379	-41.661	-41.661	-46.564	-46.564	-29.873	-29.873	-50.147	-50.147	-37.297	-37.297	-40.759	-40.759	-30.761	-30.761	-22.587	-11.294	-23.136	-11.568	-15.716	-7.858	-24.376	-12.188	-31.501	-15.751	-26.483	-13.242	-21.071	-10.536	-18.742	-9.371	-22.22	-11.11	-7.75	-3.875	-19.135	-9.567	-16.933	-8.466	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	68.474	64.299	40.356	0	0	0	0	62.14	62.14	58.119	58.119	47.687	47.687	47.541	47.541	45.7	45.7	48.838	48.838	47.269	47.269	42.055	42.055	22.402	11.201	21.925	10.963	14.017	7.009	25.254	12.627	43.159	21.58	23.001	11.5	20.543	10.272	24.423	12.212	10.663	5.331	8.714	4.357	16.627	8.313	18.865	9.433	-23.456	-11.728	-14.412	-7.206
Other Investing Activites Numbers are in millions	24.99	-0.574	-6.09	9.864	-14.15	-14.668	-6.838	-8.233	-4.337	10.763	-11.001	40.188	-8.665	-13.78	9.995	14.606	14.631	1.933	-19.581	2.468	9.622	4.694	0.519	10.79	11.778	4.725	2.363	4.492	2.246	2.66	1.33	2.769	1.385	-7.508	-3.754	4.109	2.055	2.739	1.37	-2.988	-1.494	12.96	6.48	0.664	0.332	10.675	5.337	-1.223	-0.612	20.01	10.005	12.079	6.039
Investing Cash Flow Numbers are in millions	24.99	-0.574	-0.779	14.756	-14.271	-14.668	-6.838	-8.233	-4.337	10.763	-11.001	40.188	-8.665	-13.78	9.995	14.606	14.631	1.933	-19.581	2.468	9.622	4.694	0.519	10.79	11.778	4.54	2.27	3.281	1.641	0.961	0.481	3.647	1.824	4.151	2.075	0.627	0.313	2.211	1.106	2.693	1.347	1.403	0.701	1.628	0.814	8.167	4.083	0.71	0.355	-3.446	-1.723	-2.333	-1.167
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.014	-0.014	-0.006	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	13.052	13.052	0	0	0	0	0	0	0	0	7.864	3.932	0	0	0	0	6.303	3.152	0	0	0	0	0	0	14.708	7.354	1.265	0.633	0	0	0	0	0	0	42.048	21.024
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	-0.008	-0.008	-0.008	-0.042	-0.042	-0.008	-0.008	-0.007	-0.007	-0.005	-0.005	-0.006	-0.003	-0.033	-0.016	-0.002	-0.001	-0.002	-0.001	-0.092	-0.046	-0.083	-0.041	-0.004	-0.002	0	0	-0.098	-0.049	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.313	-6.334	-17.328	-5.416	-12.719	-5.059	-11.947	-4.685	-8.724	-4.683	-8.509	-18.025	-11.174	-4.564	-13.542	-4.483	-14.685	-4.111	-15.587	-3.993	-18.862	-4.025	-13.269	-4.037	-7.648	-5.636	-2.818	-6.458	-3.229	-5.181	-2.591	-5.716	-2.858	-5.121	-2.561	-3.525	-1.763	-3.772	-1.886	-3.192	-1.596	-2.191	-1.095	-2.127	-1.063	-2.127	-1.063	-1.702	-0.851	-0.851	-0.425	0	0
Other Financing Activities Numbers are in millions	-0.013	0.007	0	-0.006	0	-36.965	0.01	-34.125	0.01	-0.006	0.009	-18.025	0.01	0.005	0.011	-4.463	-0.01	-0.005	26.026	-0.005	-0.011	-0.004	-0.009	-0.004	-0.005	10.176	5.088	9.739	4.869	6.142	3.071	9.363	4.682	9.272	4.636	4.152	2.076	5.983	2.992	5.885	2.943	3.593	1.797	3.755	1.877	10.293	5.147	2.411	1.206	-2.595	-1.298	-2.333	-1.167
Financing Cash Flow Numbers are in millions	-14.326	-6.341	-17.342	-5.422	-12.73	36.965	-11.957	34.123	-8.732	-4.689	-8.518	-18.037	-11.184	-4.569	-13.553	-4.489	-14.695	-4.116	10.439	-3.998	-18.873	-4.029	-13.278	-4.041	-7.653	4.54	2.27	3.281	1.641	0.961	0.481	3.647	1.824	4.151	2.075	0.627	0.313	2.211	1.106	2.693	1.347	1.403	0.701	1.628	0.814	8.167	4.083	0.71	0.355	-3.446	-1.723	-2.333	-1.167
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	17.975	0	36.797	0	29.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	19.287	-5.343	-9.599	14.777	-18.843	9.213	8.971	9.511	8.805	-2.562	10.987	0.578	3.64	-1.883	30.187	3.671	20.985	-1.109	11.401	-1.292	17.194	-0.9	16.883	4.583	19.983	-0.795	-0.795	1.722	1.722	-3.147	-3.147	-3.625	-3.625	8.487	8.487	-3.232	-3.232	-1.046	-1.046	2.591	2.591	1.133	1.133	0.865	0.865	-0.734	-0.734	0.47	0.47	-11.376	-11.376	-2.333	-2.333
Cash At End Of Period Numbers are in millions	19.287	8.388	13.731	23.33	8.553	9.213	8.971	9.511	8.805	5.052	18.6	7.613	10.675	7.035	39.105	8.918	26.232	5.247	17.757	6.356	24.842	7.648	25.431	8.548	23.948	3.965	3.965	4.76	4.76	3.038	3.038	6.185	6.185	9.81	9.81	1.323	1.323	4.555	4.555	5.601	5.601	3.01	3.01	1.877	1.877	1.012	1.012	1.746	1.746	1.276	1.276	12.652	12.652

Mirrabooka Investments Limited

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