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

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MIR.AX
Financials

3.4 (AUD) • At close November 8, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Operating Activities:
Net Income Numbers are in millions	3.047	3.047	4.636	2.318	5.639	2.82	5.671	2.836	1.283	1.283	2.08	2.08	1.536	1.536	1.685	1.685	1.016	1.016	2.181	2.181	2.149	2.149	2.308	2.308	2.427	2.427	2.754	2.754	1.816	1.816	1.97	1.97	1.947	1.947	2.476	2.476	1.706	1.706	1.852	1.852	1.707	1.707	2.206	2.206	1.991	1.991	3.143	3.143	3.197	3.197	3.197	2.714	2.714	2.714	2.714	2.487	2.487	2.487	2.487	-1.689	-1.689	-1.689	-1.689	7.273	7.273	7.273	7.273	6.127	6.127	6.127	6.127	5.101	5.101	5.101	5.101	1.64	1.64	1.64	1.64	1.047	1.047	1.047	1.047	0.737	0.737	0.737	0.737	0.675	0.675	0.675	0.675	0.755	0.755	0.755	0.755	0.725	0.725	0.725	0.725	-0.046	-0.046	-0.046	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.606	-0.606	0	0	0.571	0.571	0	0	-0.056	-0.056	0	0	0.125	0.125	0	0	-0.378	-0.378	0	0	-0.191	-0.191	0	0	-0.008	-0.008	0	0	0.597	0.597	0	0	-0.112	-0.112	0	0	0.284	0.284	0	0	0.092	0.092	0	0	0.29	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.163	-0.163	0	0	0.039	0.039	0	0	-0.052	-0.052	0	0	0.129	0.129	0	0	-0.089	-0.089	0	0	-0.112	-0.112	0	0	0.096	0.096	0	0	0.171	0.171	0	0	-0.082	-0.082	0	0	0.224	0.224	0	0	0.052	0.052	0	0	0.29	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.443	-0.443	0	0	0.532	0.532	0	0	-0.004	-0.004	0	0	-0.004	-0.004	0	0	-0.29	-0.29	0	0	-0.079	-0.079	0	0	-0.104	-0.104	0	0	0.427	0.427	0	0	-0.03	-0.03	0	0	0.06	0.06	0	0	0.04	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.772	-4.772	3.886	1.943	-0.196	-3.155	2.487	1.243	-3.163	-3.163	-2.11	-2.11	-5.095	-5.095	-0.851	-0.851	-2.871	-2.871	1.652	1.652	-3.145	-3.145	-1.116	-1.116	1.273	1.273	0.743	0.743	-2.752	-2.752	0.684	0.684	0.872	0.872	-1.738	-1.738	-0.934	-0.934	-0.102	-0.102	0.451	0.451	-0.206	-0.206	-0.534	-0.534	-1.161	-1.161	-3.197	-3.197	-3.197	-2.714	-2.714	-2.714	-2.714	-2.487	-2.487	-2.487	-2.487	1.689	1.689	1.689	1.689	-7.273	-7.273	-7.273	-7.273	-6.127	-6.127	-6.127	-6.127	-5.101	-5.101	-5.101	-5.101	-1.64	-1.64	-1.64	-1.64	-1.047	-1.047	-1.047	-1.047	-0.737	-0.737	-0.737	-0.737	-0.675	-0.675	-0.675	-0.675	-0.755	-0.755	-0.755	-0.755	-0.725	-0.725	-0.725	-0.725	0.046	0.046	0.046	0.046
Operating Cash Flow Numbers are in millions	-2.331	-2.331	8.522	4.261	5.443	0.236	8.158	4.079	-1.936	-1.936	-0.03	-0.03	-3.435	-3.435	0.834	0.834	-2.234	-2.234	3.833	3.833	-1.187	-1.187	1.192	1.192	3.692	3.692	3.496	3.496	-0.339	-0.339	2.654	2.654	2.708	2.708	0.738	0.738	1.056	1.056	1.75	1.75	2.249	2.249	2	2	1.747	1.747	1.982	1.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-56.243	0	-63.163	0	-49.543	0	-40.477	0	0	0	0	0	0	0	0	-28.69	-28.69	-28.69	-28.69	0	-20.83	-20.83	-20.83	0	-23.282	-23.282	-23.282	0	-14.936	-14.936	-14.936	0	-25.073	-25.073	-25.073	-18.649	-18.649	-18.649	-18.649	-20.379	-20.379	-20.379	-20.379	-15.381	-15.381	-15.381	-15.381	-11.294	-11.294	-11.294	-11.294	-11.568	-11.568	-11.568	-11.568	-7.858	-7.858	-7.858	-7.858	-12.188	-12.188	-12.188	-12.188	-15.751	-15.751	-15.751	-15.751	-13.242	-13.242	-13.242	-13.242	-10.536	-10.536	-10.536	-10.536	-9.371	-9.371	-9.371	-9.371	-11.11	-11.11	-11.11	-11.11	-3.875	-3.875	-3.875	-3.875	-9.567	-9.567	-9.567	-9.567	-8.466	-8.466	-8.466	-8.466	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	55.955	0	68.474	0	64.299	0	40.356	0	0	0	0	0	0	0	0	31.07	31.07	31.07	31.07	0	29.059	29.059	29.059	0	23.843	23.843	23.843	0	23.77	23.77	23.77	0	22.85	22.85	22.85	24.419	24.419	24.419	24.419	23.635	23.635	23.635	23.635	21.028	21.028	21.028	21.028	11.201	11.201	11.201	11.201	10.963	10.963	10.963	10.963	7.009	7.009	7.009	7.009	12.627	12.627	12.627	12.627	21.58	21.58	21.58	21.58	11.5	11.5	11.5	11.5	10.272	10.272	10.272	10.272	12.212	12.212	12.212	12.212	5.331	5.331	5.331	5.331	4.357	4.357	4.357	4.357	8.313	8.313	8.313	8.313	9.433	9.433	9.433	9.433	-11.728	-11.728	-11.728	-11.728	-7.206	-7.206	-7.206	-7.206
Other Investing Activites Numbers are in millions	2.83	2.83	-6.09	-0.39	9.864	9.864	-14.15	-7.136	-7.334	-7.334	-3.419	-3.419	-4.117	-4.117	-2.169	-2.169	5.382	5.382	-5.501	-5.501	20.094	20.094	-4.333	-4.333	-6.89	-6.89	4.998	4.998	7.303	7.303	7.316	7.316	0.967	0.967	-9.791	-9.791	1.234	1.234	4.811	4.811	2.347	2.347	0.26	0.26	5.395	5.395	5.889	5.889	2.363	2.363	2.363	2.246	2.246	2.246	2.246	1.33	1.33	1.33	1.33	1.385	1.385	1.385	1.385	-3.754	-3.754	-3.754	-3.754	2.055	2.055	2.055	2.055	1.37	1.37	1.37	1.37	-1.494	-1.494	-1.494	-1.494	6.48	6.48	6.48	6.48	0.332	0.332	0.332	0.332	5.337	5.337	5.337	5.337	-0.612	-0.612	-0.612	-0.612	10.005	10.005	10.005	10.005	6.039	6.039	6.039	6.039
Investing Cash Flow Numbers are in millions	2.83	2.83	-0.779	-0.39	14.756	9.864	-14.271	-7.136	-7.334	-7.334	-3.419	-3.419	-4.117	-4.117	-2.169	-2.169	5.382	5.382	-5.501	-5.501	20.094	20.094	-4.333	-4.333	-6.89	-6.89	4.998	4.998	7.303	7.303	7.316	7.316	0.967	0.967	-9.791	-9.791	1.234	1.234	4.811	4.811	2.347	2.347	0.26	0.26	5.395	5.395	5.889	5.889	2.27	2.27	2.27	1.641	1.641	1.641	1.641	0.481	0.481	0.481	0.481	1.824	1.824	1.824	1.824	2.075	2.075	2.075	2.075	0.313	0.313	0.313	0.313	1.106	1.106	1.106	1.106	1.347	1.347	1.347	1.347	0.701	0.701	0.701	0.701	0.814	0.814	0.814	0.814	4.083	4.083	4.083	4.083	0.355	0.355	0.355	0.355	-1.723	-1.723	-1.723	-1.723	-1.167	-1.167	-1.167	-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	0	0	0	0	0	0	-0.038	-0.038	-0.038	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.75	-1.75	-1.75	-1.75	0	0	0	0	-2.5	-2.5	-2.5	-2.5	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.007	0	-0.014	0	-0.006	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.526	6.526	6.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.932	3.932	3.932	3.932	0	0	0	0	0	0	0	0	3.152	3.152	3.152	3.152	0	0	0	0	0	0	0	0	0	0	0	0	7.354	7.354	7.354	7.354	0.633	0.633	0.633	0.633	0	0	0	0	0	0	0	0	0	0	0	0	21.024	21.024	21.024	21.024
Common Stock Repurchased 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	-0.004	-0.004	-0.004	0	-0.004	-0.004	-0.004	0	-0.021	-0.021	-0.021	-0.004	-0.004	-0.004	-0.004	-0.003	-0.003	-0.003	-0.003	-0.002	-0.002	-0.002	-0.002	-0.003	-0.003	-0.003	-0.003	-0.016	-0.016	-0.016	-0.016	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.046	-0.046	-0.046	-0.046	-0.041	-0.041	-0.041	-0.041	-0.002	-0.002	-0.002	-0.002	0	0	0	0	-0.049	-0.049	-0.049	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.334	-3.167	-17.328	-8.664	-5.416	-2.814	-12.719	-6.36	-2.53	-2.53	-5.974	-5.974	-2.343	-2.343	-4.362	-4.362	-2.342	-2.342	-4.255	-4.255	-9.013	-9.013	-5.587	-5.587	-2.282	-2.282	-6.771	-6.771	-2.242	-2.242	-7.343	-7.343	-2.055	-2.055	-7.794	-7.794	-1.997	-1.997	-9.431	-9.431	-2.013	-2.013	-6.635	-6.635	-2.019	-2.019	-3.824	-3.824	-2.818	-2.818	-2.818	-3.229	-3.229	-3.229	-3.229	-2.591	-2.591	-2.591	-2.591	-2.858	-2.858	-2.858	-2.858	-2.561	-2.561	-2.561	-2.561	-1.763	-1.763	-1.763	-1.763	-1.886	-1.886	-1.886	-1.886	-1.596	-1.596	-1.596	-1.596	-1.095	-1.095	-1.095	-1.095	-1.063	-1.063	-1.063	-1.063	-1.063	-1.063	-1.063	-1.063	-0.851	-0.851	-0.851	-0.851	-0.425	-0.425	-0.425	-0.425	0	0	0	0
Other Financing Activities Numbers are in millions	-0.004	-0.004	-0.007	-0.007	-0.109	0.103	-0.006	-0.006	21.012	21.012	-0.005	-0.005	19.404	19.404	-0.004	-0.004	-0.003	-0.003	-0.005	-0.005	-0.006	-0.006	-0.005	-0.005	-0.003	-0.003	-0.006	-0.006	-0.003	-0.003	-0.005	-0.005	-0.003	-0.003	13.013	13.013	-0.003	-0.003	-0.006	-0.006	-0.002	-0.002	-0.005	-0.005	-0.002	-0.002	-0.003	-0.003	5.091	5.091	5.091	0.954	0.954	0.954	0.954	3.072	3.072	3.072	3.072	4.72	4.72	4.72	4.72	1.53	1.53	1.53	1.53	2.117	2.117	2.117	2.117	2.993	2.993	2.993	2.993	2.943	2.943	2.943	2.943	-3.759	-3.759	-3.759	-3.759	1.245	1.245	1.245	1.245	7.647	7.647	7.647	7.647	1.206	1.206	1.206	1.206	-1.298	-1.298	-1.298	-1.298	-22.19	-22.19	-22.19	-22.19
Financing Cash Flow Numbers are in millions	-3.171	-3.171	-17.342	-8.671	-5.422	-2.711	-12.73	-6.365	18.483	18.483	-5.979	-5.979	17.062	17.062	-4.366	-4.366	-2.345	-2.345	-4.259	-4.259	-9.019	-9.019	-5.592	-5.592	-2.285	-2.285	-6.777	-6.777	-2.245	-2.245	-7.348	-7.348	-2.058	-2.058	5.22	5.22	-1.999	-1.999	-9.437	-9.437	-2.015	-2.015	-6.639	-6.639	-2.021	-2.021	-3.827	-3.827	2.27	2.27	2.27	1.641	1.641	1.641	1.641	0.481	0.481	0.481	0.481	1.824	1.824	1.824	1.824	2.075	2.075	2.075	2.075	0.313	0.313	0.313	0.313	1.106	1.106	1.106	1.106	1.347	1.347	1.347	1.347	0.701	0.701	0.701	0.701	0.814	0.814	0.814	0.814	4.083	4.083	4.083	4.083	0.355	0.355	0.355	0.355	-1.723	-1.723	-1.723	-1.723	-1.167	-1.167	-1.167	-1.167
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-15.942	17.975	0	0	-18.184	18.399	0	0	-18.316	14.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.343	-2.672	-9.599	-4.8	14.777	-1.165	-18.843	-9.422	9.213	-8.971	8.971	-9.428	9.511	-8.805	8.805	-2.562	-2.562	-13.548	10.987	-5.927	0.578	-3.062	3.64	-8.733	-1.883	-32.07	30.187	1.717	3.671	-17.314	20.985	2.622	-1.109	-12.51	11.401	-1.292	-1.292	-18.486	17.194	-0.9	-0.9	-17.783	16.883	4.583	4.583	4.583	19.983	-0.795	-0.795	-0.795	-0.795	1.722	1.722	1.722	1.722	-3.147	-3.147	-3.147	-3.147	-3.625	-3.625	-3.625	-3.625	8.487	8.487	8.487	8.487	-3.232	-3.232	-3.232	-3.232	-1.046	-1.046	-1.046	-1.046	2.591	2.591	2.591	2.591	1.133	1.133	1.133	1.133	0.865	0.865	0.865	0.865	-0.734	-0.734	-0.734	-0.734	0.47	0.47	0.47	0.47	-11.376	-11.376	-11.376	-11.376	-2.333	-2.333	-2.333	-2.333
Cash At End Of Period Numbers are in millions	8.388	-2.672	13.731	-4.8	23.33	7.389	8.553	-9.422	9.213	0	8.971	-9.428	9.511	0	8.805	5.052	5.052	5.052	18.6	-5.927	7.613	7.613	10.675	-8.733	7.035	7.035	39.105	1.717	8.918	8.918	26.232	2.622	5.247	5.247	17.757	6.356	6.356	6.356	24.842	7.648	7.648	7.648	25.431	8.548	8.548	8.548	23.948	3.965	3.965	3.965	3.965	4.76	4.76	4.76	4.76	3.038	3.038	3.038	3.038	6.185	6.185	6.185	6.185	9.81	9.81	9.81	9.81	1.323	1.323	1.323	1.323	4.555	4.555	4.555	4.555	5.601	5.601	5.601	5.601	3.01	3.01	3.01	3.01	1.877	1.877	1.877	1.877	1.012	1.012	1.012	1.012	1.746	1.746	1.746	1.746	1.276	1.276	1.276	1.276	12.652	12.652	12.652	12.652

Mirrabooka Investments Limited

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