Macquarie Technology Group Limited (ASX:MAQ)
Australia · Delayed Price · Currency is AUD 61.75
-0.68 (-1.09%)
Aug 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 33.26 | 34.86 | 33 | 17.69 | 8.46 | 12.54 |
Depreciation & Amortization | 46.59 | 45.52 | 46.54 | 49.17 | 48.14 | 38.45 |
Other Amortization | 10.72 | 10.72 | 11.48 | 15.78 | 18.5 | 14.34 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - | - |
Stock-Based Compensation | 2.28 | 2.28 | 1.33 | 1 | 0.61 | 0.67 |
Other Operating Activities | 13.59 | 11.69 | 7.95 | 13.18 | 8.51 | 3.5 |
Change in Accounts Receivable | 1.45 | 1.45 | 0.82 | -0.81 | 29.59 | -22.83 |
Change in Accounts Payable | 0.29 | 0.29 | 3.9 | 10.05 | -15.57 | -14.3 |
Change in Income Taxes | -9.6 | -9.6 | 19.43 | 10.59 | -6.3 | -3.63 |
Change in Other Net Operating Assets | 12.83 | 12.83 | -0.16 | -12.87 | -7.88 | 8.68 |
Operating Cash Flow | 111.31 | 109.92 | 117.82 | 108.91 | 97.99 | 45.32 |
Operating Cash Flow Growth | 1.26% | -6.70% | 8.18% | 11.14% | 116.20% | -1.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -214.21 | -127.23 | -136.74 | -57.04 | -81.61 | -123.34 |
Sale (Purchase) of Intangibles | -10.57 | -10.19 | -9.16 | -8.76 | -13.8 | -15.75 |
Investment in Securities | 75 | 28.84 | -39 | -46 | - | - |
Investing Cash Flow | -149.78 | -108.58 | -184.9 | -111.8 | -95.4 | -139.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 84 |
Long-Term Debt Repaid | - | -4.15 | -4.93 | -130.58 | -10.33 | -4.97 |
Net Debt Issued (Repaid) | 52.11 | -4.15 | -4.93 | -130.58 | -10.33 | 79.03 |
Other Financing Activities | -17.55 | -20.96 | 89.47 | 143.03 | -9.11 | -3.36 |
Financing Cash Flow | 34.56 | -25.11 | 84.54 | 12.45 | -19.44 | 75.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | - | - | - | 0 | 0 |
Net Cash Flow | -3.93 | -23.77 | 17.46 | 9.56 | -16.85 | -18.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -102.91 | -17.3 | -18.92 | 51.87 | 16.38 | -78.01 |
Free Cash Flow Growth | - | - | - | 216.62% | - | - |
Free Cash Flow Margin | -27.12% | -4.68% | -5.21% | 15.03% | 5.30% | -27.37% |
Free Cash Flow Per Share | -3.97 | -0.67 | -0.77 | 2.39 | 0.76 | -3.61 |
Levered Free Cash Flow | -119.17 | -32.86 | -37.36 | 23.16 | -15.55 | -95.41 |
Unlevered Free Cash Flow | -111.6 | -25.56 | -32.39 | 31.4 | -10.23 | -93.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 10.77 | 14.18 | 8.39 | 12.78 | 9.11 | 3.36 |
Cash Income Tax Paid | 26.7 | 25.49 | -0.85 | -9.93 | -3.06 | 0.23 |
Change in Working Capital | 4.84 | 4.84 | 17.53 | 12.09 | 13.78 | -24.18 |