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Mirvac Group (AU:MGR)
OTHER OTC:MGR
Australian Market

Mirvac Group (MGR) Cash flow

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Mirvac Group Cash Flow

AU:MGR's free cash flow for Q4 2025 was AU$252.00M. For the 2025 fiscal year, AU:MGR's free cash flow was decreased by AU$8.00M and operating cash flow was AU$253.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 550.00MAU$ 542.00MAU$ -57.00MAU$ 896.00MAU$ 635.00M
Investing Cash Flow
AU$ -155.00MAU$ 126.00MAU$ -315.00MAU$ -436.00MAU$ -492.00M
Financing Cash Flow
AU$ -494.00MAU$ -455.00MAU$ -64.00MAU$ -19.00MAU$ -350.00M
End Cash Position
AU$ 236.00MAU$ 335.00MAU$ 122.00MAU$ 558.00MAU$ 117.00M
Free Cash Flow
AU$ 548.00MAU$ 540.00MAU$ -62.00MAU$ 888.00MAU$ 630.00M
Currency in AUD

Mirvac Group Cash Flow