Macquarie Technology Group Limited (ASX: MAQ)
Australia
· Delayed Price · Currency is AUD 83.72
+0.60 (0.72%)
Dec 20, 2024, 4:10 PM AEST
ASX: MAQ Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 33 | 33 | 17.69 | 8.46 | 12.54 | 13.54 | Upgrade
|
| Depreciation & Amortization | 46.54 | 46.54 | 49.17 | 48.14 | 38.45 | 30.59 | Upgrade
|
| Other Amortization | 11.48 | 11.48 | 15.78 | 18.5 | 14.34 | 10.8 | Upgrade
|
| Stock-Based Compensation | 1.33 | 1.33 | 1 | 0.61 | 0.67 | 0.47 | Upgrade
|
| Other Operating Activities | 7.95 | 7.95 | 13.18 | 8.51 | 3.5 | 4.56 | Upgrade
|
| Change in Accounts Receivable | 0.82 | 0.82 | -0.81 | 29.59 | -22.83 | 1.39 | Upgrade
|
| Change in Accounts Payable | 3.9 | 3.9 | 10.05 | -15.57 | -14.3 | 13.41 | Upgrade
|
| Change in Income Taxes | 19.43 | 19.43 | 10.59 | -6.3 | -3.63 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.16 | -12.87 | -7.88 | 8.68 | -28.27 | Upgrade
|
| Operating Cash Flow | 117.82 | 117.82 | 108.91 | 97.99 | 45.32 | 45.91 | Upgrade
|
| Operating Cash Flow Growth | 8.18% | 8.18% | 11.15% | 116.19% | -1.27% | 18.84% | Upgrade
|
| Capital Expenditures | -136.74 | -136.74 | -57.04 | -81.61 | -123.34 | -48.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.16 | -9.16 | -8.76 | -13.8 | -15.75 | -15.81 | Upgrade
|
| Investment in Securities | -39 | -39 | -46 | - | - | - | Upgrade
|
| Investing Cash Flow | -184.9 | -184.9 | -111.8 | -95.4 | -139.08 | -64.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 84 | 48 | Upgrade
|
| Long-Term Debt Repaid | -4.93 | -4.93 | -130.58 | -10.33 | -4.97 | -4.77 | Upgrade
|
| Net Debt Issued (Repaid) | -4.93 | -4.93 | -130.58 | -10.33 | 79.03 | 43.23 | Upgrade
|
| Other Financing Activities | 89.47 | 89.47 | 143.03 | -9.11 | -3.36 | -4.16 | Upgrade
|
| Financing Cash Flow | 84.54 | 84.54 | 12.45 | -19.44 | 75.67 | 39.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | -0 | Upgrade
|
| Net Cash Flow | 17.46 | 17.46 | 9.56 | -16.85 | -18.09 | 20.83 | Upgrade
|
| Free Cash Flow | -18.92 | -18.92 | 51.87 | 16.38 | -78.01 | -2.43 | Upgrade
|
| Free Cash Flow Growth | - | - | 216.62% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -5.21% | -5.21% | 15.03% | 5.30% | -27.36% | -0.91% | Upgrade
|
| Free Cash Flow Per Share | -0.77 | -0.77 | 2.39 | 0.76 | -3.61 | -0.11 | Upgrade
|
| Cash Interest Paid | 8.39 | 8.39 | 12.78 | 9.11 | 3.36 | 4.16 | Upgrade
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| Cash Income Tax Paid | -0.85 | -0.85 | -9.93 | -3.06 | 0.23 | 6.59 | Upgrade
|
| Levered Free Cash Flow | -37.36 | -37.36 | 23.16 | -15.55 | -95.41 | -3.51 | Upgrade
|
| Unlevered Free Cash Flow | -32.39 | -32.39 | 31.4 | -10.23 | -93.23 | -0.66 | Upgrade
|
| Change in Net Working Capital | -21.95 | -21.95 | -6.88 | -2.16 | 23.48 | -5.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.