Mirvac Group
ASX:MGR.AX
1.955 (AUD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 0 | 906 | 0 | 0 | 0 | 1,089 | 1,164 | 1,033 | 609.9 | 447.3 | 139.9 | 416.1 | 182.3 | 237.4 | -1,078.1 | 171.802 | 556.056 | 441.094 | -1.058 | 252.698 | 223.338 | 170.055 | 160.445 | -0.034 | -0.072 |
| Depreciation & Amortization
| 0 | 83 | 0 | 0 | 0 | 41 | 34 | 30 | 30.4 | 29.6 | 31.3 | 34.2 | 31.2 | 31.2 | 28.256 | 27.728 | 25.847 | 19.292 | 10.288 | 6.801 | 6.903 | 5.94 | 3.964 | 3.959 | 6.908 |
| Deferred Income Tax
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 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 Payables
| 0 | 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
| 0 | 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
| 0 | -989 | 0 | 0 | 0 | -1,130 | -1,198 | -1,063 | -640.3 | -476.9 | -171.2 | -450.3 | -213.5 | -268.6 | 1,049.84 | -199.53 | -581.903 | -460.386 | -9.23 | -259.499 | -230.241 | -175.995 | -164.409 | -3.925 | -6.836 |
| Operating Cash Flow
| 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.9 | 317 | 248.5 | 0 | 47.835 | 120.92 | -83.264 | 280.531 | -28.953 | 228.984 | 0 | 92.485 | 1.69 | 88.565 | 53.503 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5 | -8 | -5 | -9 | -12 | -14 | -14 | -54 | -12.8 | -3.7 | -3.6 | -8.4 | -9.9 | -7.2 | -74.465 | -89.707 | -67.182 | -137.475 | -9.144 | -5.566 | -305.179 | -247.597 | -77.695 | -69.731 | -331.25 |
| Acquisitions Net
| -3 | 11 | -2 | -5 | 0 | 0 | 0 | 15 | 0.2 | 0.1 | -135.5 | -67.3 | -186.3 | -111.6 | -85.721 | -57.725 | -82.303 | -14.706 | -42.339 | 24.689 | 0 | 0 | 87.968 | 8.653 | -19.28 |
| Purchases Of Investments
| -741 | -862 | -645 | -712 | -918 | -669 | -618 | -778 | -1,017 | -936.9 | -711.2 | -91.8 | -116.4 | -273 | -26.637 | -218.048 | -604.995 | -268.719 | -234.518 | -294.386 | -297.871 | -240.878 | -67.258 | 0.022 | -318.106 |
| Sales Maturities Of Investments
| 443 | 403 | 90 | 203 | 31 | 373 | 34 | 800 | 1,096.1 | 239.4 | 146.2 | 151.7 | 177 | 146.7 | 7.005 | 497.539 | 435.699 | 106.302 | 3.573 | 0.468 | 0 | 0 | 70.605 | 10.065 | 337.76 |
| Other Investing Activites
| -16 | 20 | 53 | 60 | -44 | 55 | 20 | 16 | 81.6 | -6.7 | -18.9 | 299.3 | 2.1 | 29.9 | -7.675 | -141.534 | -134.562 | -73.353 | -42.615 | 0.096 | 311.427 | 286.744 | 3.781 | 7.772 | -19.28 |
| Investing Cash Flow
| -322 | -436 | -509 | -463 | -943 | -255 | -578 | -1 | 148.1 | -707.8 | -723 | 283.5 | -133.5 | -215.2 | -187.493 | -9.475 | -453.343 | -387.951 | -325.043 | -274.699 | -291.623 | -201.731 | 17.401 | -43.219 | -350.156 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -3,075 | -1,320 | -2,268 | -1,491 | -4,618 | -3,442 | -4,196 | -2,620 | -1,382.5 | -2,156.6 | -2,716.6 | -1,693 | -2,607.6 | -1,109.3 | -1,684.77 | -1,531.43 | -1,201.72 | -2,753.87 | -298.4 | -782.218 | 0 | -260 | -409.301 | -83.713 | 0 |
| Common Stock Issued
| 0 | 0 | 1 | 46 | 750 | 0 | 0 | 0 | 0 | 0 | 403.7 | 0 | 0 | 513.3 | 1,600.55 | 298.337 | 449.24 | 63.17 | 0 | 47.136 | 197.943 | 0 | 0 | 211.18 | 212.484 |
| Common Stock Repurchased
| 0 | 0 | 2,224 | -1 | -142 | -3 | 0 | 0 | 0 | -0.5 | -7.2 | 0 | 0 | -12.8 | -40.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -407 | -403 | -307 | -486 | -416 | -390 | -374 | -355 | -336.2 | -280.2 | -225.9 | -280.2 | -278.8 | -185.7 | -141.16 | -201.134 | -156.364 | -206.859 | -129.343 | -128.501 | -155.826 | -153.009 | -145.724 | -140.109 | -89.845 |
| Other Financing Activities
| 3,425 | 1,704 | 17 | 2,130 | 4,764 | 3,542 | 4,387 | 2,761 | 1,119.9 | 2,717.2 | 2,932.1 | 776.6 | 2,862.6 | 355.2 | 1,273.03 | 1,314.93 | 1,418 | 3,003.86 | 505.629 | 1,208.01 | 411 | 548.406 | 499.876 | 0 | 173.926 |
| Financing Cash Flow
| -57 | -19 | -333 | 198 | 338 | -293 | -183 | -214 | -598.8 | 279.9 | 386.1 | -1,196.6 | -23.8 | -439.3 | 1,006.83 | -119.294 | 509.151 | 106.298 | 77.886 | 344.424 | 453.117 | 135.397 | -55.149 | -12.642 | 296.565 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | -0.1 | 0 | 0.092 | -0.891 | 0.005 | 0.019 | 0.018 | -0.07 | 0 | -0.013 | 0.028 | 0.038 | -0.004 |
| Net Change In Cash
| -436 | 441 | -207 | 190 | -87 | 115 | -248 | 294 | -38 | -28.6 | 49.1 | -595.8 | 91.1 | -314.5 | 867.268 | -8.74 | -27.451 | -1.103 | -276.092 | 298.639 | 1.975 | 26.138 | -36.03 | 32.742 | -0.092 |
| Cash At End Of Period
| 122 | 558 | 117 | 324 | 134 | 221 | 106 | 354 | 59.8 | 97.8 | 126.4 | 77.3 | 673.1 | 582 | 896.541 | 29.273 | 25.294 | 54.925 | 56.028 | 332.12 | 33.481 | 31.506 | 5.368 | 41.398 | 8.656 |