tiprankstipranks
Mirrabooka Investments Ltd (AU:MIR)
ASX:MIR
Australian Market
MIR
Mirrabooka Investments Ltd
RESEARCH TOOLSreports

Mirrabooka Investments Ltd (MIR) Cash flow

3 Followers

Mirrabooka Investments Ltd Cash Flow

AU:MIR's free cash flow for Q4 2024 was AU$-1.67M. For the 2024 fiscal year, AU:MIR's free cash flow was decreased by AU$-5.29M and operating cash flow was AU$-1.67M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 21
Operating Cash Flow
AU$ -1.43MAU$ 3.86MAU$ 8.63MAU$ -5.20MAU$ -3.93M
Investing Cash Flow
AU$ 12.23MAU$ 4.88MAU$ 5.46MAU$ -12.57MAU$ -21.51M
Financing Cash Flow
AU$ 63.46MAU$ -23.68MAU$ -18.15MAU$ 25.39MAU$ 25.01M
End Cash Position
AU$ 82.65MAU$ 8.39MAU$ 23.33MAU$ 27.83MAU$ 27.40M
Free Cash Flow
AU$ -1.43MAU$ 3.86MAU$ 8.63MAU$ -5.20MAU$ -3.93M
Currency in AUD

Mirrabooka Investments Ltd Cash Flow