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Macquarie Group Limited (MCQEF)

PNK: MCQEF · Real-Time Price · USD

123.04

8.36 (7.29%)

At close: May 06, 2025, 5:13 PM

Macquarie Cash Flow Statement

Financials in AUD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	3.52B	5.01B	4.56B	2.92B	2.64B	2.86B	2.56B	2.11B	1.95B
Depreciation & Amortization	997M	912M	819M	925M	1.45B	1.52B	1.17B	876M	835M
Stock-Based Compensation	833M	762M	659M	582M	586M	522M	410M	416M	339M
Other Working Capital	-10.31B	-10.19B	7.52B	-4.41B	-2.15B	-7.88B	-2.47B	-16.14B	13.84B
Other Non-Cash Items	-12.61B	-2.67B	-1.98B	-820M	526M	547M	1.76B	743M	2.99B
Deferred Income Tax	n/a	-762M	-659M	-582M	-586M	n/a	n/a	n/a	n/a
Change in Working Capital	-10.31B	-9.92B	7.15B	-4.66B	-1.64B	-4.7B	1.88B	-8.7B	9.73B
Operating Cash Flow	-17.57B	-6.67B	10.55B	-1.64B	2.98B	234M	5.03B	-5.71B	12.82B
Capital Expenditures	-1.96B	-824M	-977M	-761M	-1.17B	-633M	-255M	-329M	-183M
Cash Acquisitions	n/a	1.35B	1.55B	3.16B	-505M	2.36B	-714M	250M	-12.68B
Purchase of Investments	n/a	-1.83B	-865M	n/a	-1.16B	-136M	-33M	n/a	-2.41B
Sales Maturities Of Investments	n/a	-1.83B	-643M	149M	-1.16B	795M	111M	3.21B	120M
Other Investing Acitivies	-1.92B	1.9B	950M	359M	1.24B	136M	58M	3.53B	34M
Investing Cash Flow	-3.88B	-1.23B	12M	2.9B	-2.75B	2.52B	-800M	3.13B	-15.24B
Debt Repayment	1.25B	3.08B	304M	3.15B	-429M	1.29B	-330M	759M	785M
Common Stock Repurchased	-644M	-923M	n/a	n/a	-607M	-454M	-373M	-433M	-363M
Dividend Paid	-2.66B	-2.01B	-1.71B	-861M	-2.12B	-1.83B	-1.66B	-1.48B	-1.23B
Other Financial Acitivies	13.63B	-618M	-222M	-375M	11.33B	-136M	-33M	1.16B	38M
Financial Cash Flow	10.49B	450M	1.15B	1.91B	-1.07B	-1.14B	-2.4B	9M	-238M
Net Cash Flow	-10.45B	-7.11B	50.83B	4.53B	10.09B	2.15B	1.25B	-2.57B	-2.65B
Free Cash Flow	-19.53B	-7.49B	9.57B	-2.4B	1.81B	-399M	4.78B	-6.04B	12.64B