MRVGF (Mirvac Group) Cash Flow from Operations: $600 Mil (TTM As of Jun. 2026)

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MRVGF Mirvac Group MRVGF
76 GF Score
Price $1.11
GF Value $1.33
! 5 Warning Signs
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What is Mirvac Group Cash Flow from Operations?

Mirvac Group MRVGF 76 Cash Flow from Operations is $600 Mil as of Jun. 2026. GuruFocus rates MRVGF with a GF Score™ of 76/100 and a GF Value™ of $1.33. The stock has 5 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2026, Mirvac Group's Cash Receipts from Operating Activities was $1,260 Mil. Its Cash Payments was $-888 Mil. Its Dividends Paid was $0 Mil. Its Dividends Received was $44 Mil. Its Interest Paid was $-78 Mil. Its Interest Received was $2 Mil. Its Taxes Refund Paid was $-4 Mil. And its Cash Flow from Others was $0 Mil. In all, Mirvac Group's Cash Flow from Operations for the six months ended in Jun. 2026 was $337 Mil.


Mirvac Group  (OTCPK:MRVGF) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Mirvac Group's cash receipts from operating activities for the six months ended in Jun. 2026 was $1,260 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Mirvac Group's cash payments for the six months ended in Jun. 2026 was $-888 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Mirvac Group's cash payments for the six months ended in Jun. 2026 was $0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Mirvac Group's cash payments for the six months ended in Jun. 2026 was $44 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Mirvac Group's cash payments for the six months ended in Jun. 2026 was $-78 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Mirvac Group's cash payments for the six months ended in Jun. 2026 was $2 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Mirvac Group's cash payments for the six months ended in Jun. 2026 was $-4 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Mirvac Group's cash flow from others for the six months ended in Jun. 2026 was $0 Mil.


Mirvac Group Cash Flow from Operations Related Terms


Mirvac Group Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Mirvac Group's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mirvac Group Cash Flow from Operations Chart

Mirvac Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 629.66 -38.26 359.89 358.07 614.90

Mirvac Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 341.97 188.09 164.71 263.12 336.61
MRVGF
76GF Score
Mirvac Group MRVGF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Mirvac Group Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Mirvac Group's Cash Flow from Operations for the fiscal year that ended in Jun. 2026 is calculated as:

Mirvac Group's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $600 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of $600 Mil mean?
Mirvac Group (MRVGF) has a Cash Flow from Operations of $600 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Mirvac Group and its competitors.
Is Mirvac Group's Cash Flow from Operations too high?
Mirvac Group's current Cash Flow from Operations is $600 Mil. Overall, Mirvac Group has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Mirvac Group's Cash Flow from Operations compare to VICI and WPC?
Mirvac Group's Cash Flow from Operations of $600 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a REITs company?
A good Cash Flow from Operations depends on the REITs industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Mirvac Group and its competitors. Mirvac Group's current Cash Flow from Operations is $600 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mirvac Group stock overvalued right now?
Mirvac Group (MRVGF) has a current Cash Flow from Operations of $600 Mil. The stock's GF Value™ is $1.33, compared to a current price of $1.11 — trading 16.7% below its estimated fair value. The current Cash Flow from Operations is $600 Mil. Mirvac Group's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Mirvac Group (MRVGF), the current Cash Flow from Operations is $600 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mirvac Group (MRVGF) Overvalued in 2026?

Based on GuruFocus' analysis, Mirvac Group stock appears to be undervalued. The current stock price of $1.11 is trading 16.7% below its estimated GF Value™ of $1.33.

Key valuation signals for MRVGF:

  • Cash Flow from Operations: $600 Mil
  • GF Value™: $1.33 vs. price of $1.11 (16.7% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the MRVGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mirvac Group Business Description

Industry Real EstateREITs
Other Exchanges MGR:Australia
Address 200 George Street, Level 28, Sydney, NSW, AUS, 2000
Mirvac started off as a residential property developer and over time expanded into property investment, funds management, and commercial property development. Investment is the major earnings driver, generating about two-thirds of group earnings. The investment portfolio, by book value, is made up of 50% office, 20% retail, 15% industrial and the rest is build-to-rent and land lease assets. Longer term, Mirvac aims to increase exposure to the industrial and living sectors and own fewer offices and retail centers. Development income is volatile and was around one-fourth of fiscal 2025 group earnings. Besides developing apartments and houses, which Mirvac is best known for, it is also involved in commercial and mixed-use precinct developments.
76GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.11
Price
$1.33
GF Value