Macquarie Technology Group Limited (ASX:MAQ)

ASX:MAQ Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	34.86	33	17.69	8.46	12.54
Depreciation & Amortization	45.52	46.54	49.17	48.14	38.45
Other Amortization	10.72	11.48	15.78	18.5	14.34
Loss (Gain) From Sale of Assets	0.03	-	-	-	-
Stock-Based Compensation	2.28	1.33	1	0.61	0.67
Other Operating Activities	11.69	7.95	13.18	8.51	3.5
Change in Accounts Receivable	1.45	0.82	-0.81	29.59	-22.83
Change in Accounts Payable	0.29	3.9	10.05	-15.57	-14.3
Change in Income Taxes	-9.6	19.43	10.59	-6.3	-3.63
Change in Other Net Operating Assets	12.83	-0.16	-12.87	-7.88	8.68
Operating Cash Flow	109.92	117.82	108.91	97.99	45.32
Operating Cash Flow Growth	-6.70%	8.18%	11.14%	116.20%	-1.27%
Capital Expenditures	-127.23	-136.74	-57.04	-81.61	-123.34
Sale (Purchase) of Intangibles	-10.19	-9.16	-8.76	-13.8	-15.75
Investment in Securities	28.84	-39	-46	-	-
Investing Cash Flow	-108.58	-184.9	-111.8	-95.4	-139.08
Long-Term Debt Issued	-	-	-	-	84
Long-Term Debt Repaid	-4.15	-4.93	-130.58	-10.33	-4.97
Net Debt Issued (Repaid)	-4.15	-4.93	-130.58	-10.33	79.03
Other Financing Activities	-20.96	89.47	143.03	-9.11	-3.36
Financing Cash Flow	-25.11	84.54	12.45	-19.44	75.67
Foreign Exchange Rate Adjustments	-	-	-	0	0
Net Cash Flow	-23.77	17.46	9.56	-16.85	-18.09
Free Cash Flow	-17.3	-18.92	51.87	16.38	-78.01
Free Cash Flow Growth	-	-	216.62%	-	-
Free Cash Flow Margin	-4.68%	-5.21%	15.03%	5.30%	-27.37%
Free Cash Flow Per Share	-0.67	-0.77	2.39	0.76	-3.61
Cash Interest Paid	14.18	8.39	12.78	9.11	3.36
Cash Income Tax Paid	25.49	-0.85	-9.93	-3.06	0.23
Levered Free Cash Flow	-32.86	-37.36	23.16	-15.55	-95.41
Unlevered Free Cash Flow	-25.56	-32.39	31.4	-10.23	-93.23
Change in Working Capital	4.84	17.53	12.09	13.78	-24.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.