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MPX Mustera Property Group Ltd

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  • 0.260
  • 0.0000.00%
20min DelayNot Open Oct 28 15:40 AET
38.02MMarket Cap4.64P/E (Static)

Mustera Property Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
2,795.87%64.23M
-17.90%2.22M
-49.91%2.7M
-7.51%5.39M
58.74%5.83M
2,017.62%3.67M
-101.62%-191.53K
690.40%11.84M
18.62%1.5M
1.26M
Revenue from customers
2,795.87%64.23M
-17.90%2.22M
-49.88%2.7M
100.90%5.39M
-8.09%2.68M
-50.86%2.92M
-65.89%5.94M
1,062.88%17.41M
18.62%1.5M
--1.26M
Other cash income from operating activities
----
----
----
-99.90%3.26K
317.41%3.15M
112.30%754.09K
-9.93%-6.13M
---5.58M
----
----
Cash paid
-4.64%-25.56M
-61.41%-24.42M
-294.74%-15.13M
-30.79%-3.83M
-1.89%-2.93M
-24.10%-2.88M
68.51%-2.32M
53.65%-7.36M
-156.80%-15.88M
-6.18M
Payments to suppliers for goods and services
-4.64%-25.56M
-61.41%-24.42M
-294.74%-15.13M
-30.79%-3.83M
-1.89%-2.93M
-24.10%-2.88M
68.51%-2.32M
53.65%-7.36M
-156.80%-15.88M
---6.18M
Direct interest paid
-71.79%-4.86M
-169.38%-2.83M
-255.23%-1.05M
59.73%-295.92K
31.47%-734.9K
-80.92%-1.07M
69.65%-592.74K
-353.24%-1.95M
-20.55%-430.9K
---357.46K
Direct interest received
3.53%45.11K
144.52%43.57K
8,265.73%17.82K
-99.83%213
-41.74%126.91K
10,219.23%217.84K
-90.38%2.11K
515.19%21.94K
-89.19%3.57K
--32.99K
Direct tax refund paid
----
-4,554.39%-186.46K
96.07%-4.01K
68.65%-101.95K
8.68%-325.18K
-6,601.55%-356.09K
106.76%5.48K
108.85%2.65K
-210.15%-29.94K
---9.65K
Operating cash flow
234.43%33.85M
-86.97%-25.18M
-1,259.33%-13.47M
-40.92%1.16M
574.51%1.97M
86.61%-414.35K
-221.58%-3.09M
117.15%2.55M
-182.36%-14.84M
---5.26M
Investing cash flow
Cash flow from continuing investing activities
7.73%-507.63K
74.28%-550.16K
8.79%-2.14M
-819.49%-2.35M
-152.71%-255.06K
102.79%483.84K
-342.92%-17.35M
7.14M
-6K
Net PPE purchase and sale
---373.45K
----
98.30%-4.6K
-5,245.06%-270.19K
---5.06K
----
69.74%-3.8K
---12.56K
----
---6K
Net investment purchase and sale
75.61%-134.18K
74.23%-550.16K
-2.87%-2.13M
-730.00%-2.08M
-151.67%-250K
102.79%483.84K
-342.44%-17.34M
--7.15M
----
----
Cash from discontinued investing activities
Investing cash flow
7.73%-507.63K
74.28%-550.16K
8.79%-2.14M
-819.49%-2.35M
-152.71%-255.06K
102.79%483.84K
-342.92%-17.35M
--7.14M
----
---6K
Financing cash flow
Cash flow from continuing financing activities
-206.84%-27.69M
61.20%25.92M
1,114.80%16.08M
155.77%1.32M
-785.03%-2.37M
-98.01%346.46K
371.22%17.45M
-145.21%-6.44M
135.97%14.24M
6.03M
Net issuance payments of debt
-206.09%-27.69M
147.10%26.11M
549.72%10.56M
-43.73%-2.35M
-268.29%-1.63M
-90.11%971.2K
252.56%9.82M
-149.56%-6.44M
449.04%12.99M
--2.37M
Net common stock issuance
----
----
64.68%6.83M
--4.15M
----
----
--7.94M
----
-65.92%1.25M
--3.67M
Cash dividends paid
----
49.78%-159.96K
23.69%-318.54K
36.28%-417.43K
-4.87%-655.14K
---624.74K
----
----
----
----
Net other financing activities
----
97.46%-25.4K
-1,568.56%-1M
28.35%-60K
---83.75K
----
---300K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-206.84%-27.69M
61.20%25.92M
1,114.80%16.08M
155.77%1.32M
-785.03%-2.37M
-98.01%346.46K
371.22%17.45M
-145.21%-6.44M
135.97%14.24M
--6.03M
Net cash flow
Beginning cash position
21.29%1.09M
112.28%894.67K
49.81%421.45K
-70.19%281.32K
78.83%943.59K
-84.99%527.64K
1,227.59%3.52M
-69.61%264.85K
762.76%871.38K
--101K
Current changes in cash
2,865.14%5.65M
-59.76%190.45K
237.71%473.22K
121.16%140.13K
-259.22%-662.27K
113.92%415.95K
-191.92%-2.99M
636.05%3.25M
-178.73%-606.52K
--770.38K
End cash Position
520.41%6.73M
21.29%1.09M
112.28%894.67K
49.81%421.45K
-70.19%281.32K
78.83%943.59K
-84.99%527.64K
1,227.59%3.52M
-69.61%264.85K
--871.38K
Free cash from
232.95%33.48M
-86.91%-25.18M
-1,611.22%-13.47M
-54.54%891.47K
573.29%1.96M
86.63%-414.35K
-222.33%-3.1M
117.07%2.53M
-182.04%-14.84M
---5.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 2,795.87%64.23M-17.90%2.22M-49.91%2.7M-7.51%5.39M58.74%5.83M2,017.62%3.67M-101.62%-191.53K690.40%11.84M18.62%1.5M1.26M
Revenue from customers 2,795.87%64.23M-17.90%2.22M-49.88%2.7M100.90%5.39M-8.09%2.68M-50.86%2.92M-65.89%5.94M1,062.88%17.41M18.62%1.5M--1.26M
Other cash income from operating activities -------------99.90%3.26K317.41%3.15M112.30%754.09K-9.93%-6.13M---5.58M--------
Cash paid -4.64%-25.56M-61.41%-24.42M-294.74%-15.13M-30.79%-3.83M-1.89%-2.93M-24.10%-2.88M68.51%-2.32M53.65%-7.36M-156.80%-15.88M-6.18M
Payments to suppliers for goods and services -4.64%-25.56M-61.41%-24.42M-294.74%-15.13M-30.79%-3.83M-1.89%-2.93M-24.10%-2.88M68.51%-2.32M53.65%-7.36M-156.80%-15.88M---6.18M
Direct interest paid -71.79%-4.86M-169.38%-2.83M-255.23%-1.05M59.73%-295.92K31.47%-734.9K-80.92%-1.07M69.65%-592.74K-353.24%-1.95M-20.55%-430.9K---357.46K
Direct interest received 3.53%45.11K144.52%43.57K8,265.73%17.82K-99.83%213-41.74%126.91K10,219.23%217.84K-90.38%2.11K515.19%21.94K-89.19%3.57K--32.99K
Direct tax refund paid -----4,554.39%-186.46K96.07%-4.01K68.65%-101.95K8.68%-325.18K-6,601.55%-356.09K106.76%5.48K108.85%2.65K-210.15%-29.94K---9.65K
Operating cash flow 234.43%33.85M-86.97%-25.18M-1,259.33%-13.47M-40.92%1.16M574.51%1.97M86.61%-414.35K-221.58%-3.09M117.15%2.55M-182.36%-14.84M---5.26M
Investing cash flow
Cash flow from continuing investing activities 7.73%-507.63K74.28%-550.16K8.79%-2.14M-819.49%-2.35M-152.71%-255.06K102.79%483.84K-342.92%-17.35M7.14M-6K
Net PPE purchase and sale ---373.45K----98.30%-4.6K-5,245.06%-270.19K---5.06K----69.74%-3.8K---12.56K-------6K
Net investment purchase and sale 75.61%-134.18K74.23%-550.16K-2.87%-2.13M-730.00%-2.08M-151.67%-250K102.79%483.84K-342.44%-17.34M--7.15M--------
Cash from discontinued investing activities
Investing cash flow 7.73%-507.63K74.28%-550.16K8.79%-2.14M-819.49%-2.35M-152.71%-255.06K102.79%483.84K-342.92%-17.35M--7.14M-------6K
Financing cash flow
Cash flow from continuing financing activities -206.84%-27.69M61.20%25.92M1,114.80%16.08M155.77%1.32M-785.03%-2.37M-98.01%346.46K371.22%17.45M-145.21%-6.44M135.97%14.24M6.03M
Net issuance payments of debt -206.09%-27.69M147.10%26.11M549.72%10.56M-43.73%-2.35M-268.29%-1.63M-90.11%971.2K252.56%9.82M-149.56%-6.44M449.04%12.99M--2.37M
Net common stock issuance --------64.68%6.83M--4.15M----------7.94M-----65.92%1.25M--3.67M
Cash dividends paid ----49.78%-159.96K23.69%-318.54K36.28%-417.43K-4.87%-655.14K---624.74K----------------
Net other financing activities ----97.46%-25.4K-1,568.56%-1M28.35%-60K---83.75K-------300K------------
Cash from discontinued financing activities
Financing cash flow -206.84%-27.69M61.20%25.92M1,114.80%16.08M155.77%1.32M-785.03%-2.37M-98.01%346.46K371.22%17.45M-145.21%-6.44M135.97%14.24M--6.03M
Net cash flow
Beginning cash position 21.29%1.09M112.28%894.67K49.81%421.45K-70.19%281.32K78.83%943.59K-84.99%527.64K1,227.59%3.52M-69.61%264.85K762.76%871.38K--101K
Current changes in cash 2,865.14%5.65M-59.76%190.45K237.71%473.22K121.16%140.13K-259.22%-662.27K113.92%415.95K-191.92%-2.99M636.05%3.25M-178.73%-606.52K--770.38K
End cash Position 520.41%6.73M21.29%1.09M112.28%894.67K49.81%421.45K-70.19%281.32K78.83%943.59K-84.99%527.64K1,227.59%3.52M-69.61%264.85K--871.38K
Free cash from 232.95%33.48M-86.91%-25.18M-1,611.22%-13.47M-54.54%891.47K573.29%1.96M86.63%-414.35K-222.33%-3.1M117.07%2.53M-182.04%-14.84M---5.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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