Mirrabooka Investments Ltd (MIR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -126,439 | -113,460 | -85,048 | -145,428 | -99,568 |
| Sale Of Investment | 148,543 | 124,429 | 104,655 | 134,866 | 88,549 |
| Other Investing Activity | -9,869 | -6,089 | -14,150 | -10,944 | -1,551 |
| Investing Cash Flow | $12,235 | $4,880 | $5,457 | $-21,506 | $-12,570 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 85,125 | N/A | N/A | 42,101 | 38,879 |
| Common Stock Repurchased | -144 | -21 | -17 | -87 | -79 |
| Dividend Paid | -21,523 | -23,662 | -18,135 | -17,006 | -13,409 |
| Financing Cash Flow | $63,458 | $-23,683 | $-18,152 | $25,008 | $25,391 |
| Beginning Cash Position | 8,388 | 23,330 | 27,396 | 27,826 | 20,207 |
| End Cash Position | 82,648 | 8,388 | 23,330 | 27,396 | 27,826 |
| Net Cash Flow | $74,260 | $-14,942 | $-4,066 | $-430 | $7,619 |
| Free Cash Flow | |||||