Financial Services » Investing & Securities | Mirrabooka Investments Ltd.

Mirrabooka Investments Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
7,940.00
5,580.00
7,698.00
7,524.00
9,746.00
Changes in Working Capital
556.00
32.00
672.00
1,056.00
974.00
Net Operating Cash Flow
8,496.00
5,612.00
7,026.00
8,580.00
10,720.00
Purchase/Sale of Investments
13,021.00
23,082.00
9,029.00
31,385.00
5,901.00
Net Investing Cash Flow
5,213.00
12,090.00
17,784.00
25,286.00
129.00
Cash Dividends Paid - Total
17,294.00
22,855.00
19,698.00
19,168.00
18,106.00
Net Financing Cash Flow
17,307.00
22,871.00
6,323.00
19,184.00
18,122.00
Net Change in Cash
3,598.00
5,169.00
4,435.00
14,682.00
7,531.00
Free Cash Flow
-
-
-
-
10,720.00
Change in Capital Stock
13.00
16.00
26,021.00
16.00
16.00
Other Uses
7,808.00
10,992.00
8,755.00
6,099.00
6,030.00

About Mirrabooka Investments

View Profile
Address
101 Collins Street
Melbourne Victoria (VIC) 3000
Australia
Employees -
Website http://www.mirra.com.au
Updated 09/14/2018
Mirrabooka Investments Ltd. is closed-end investment fund/Investment trust. It is an independent Australian investment management firm, which invests in small- and medium-sized companies located in Australia and New Zealand. The company was founded in December 1998 and is headquartered in Melbourne, Australia.

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