Macquarie Technology Group Limited (ASX:MAQ)
Australia · Delayed Price · Currency is AUD 56.20
-5.25 (-8.54%)
Aug 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 32.12 | 34.86 | 33 | 17.69 | 8.46 |
Depreciation & Amortization | 47.1 | 45.52 | 46.54 | 49.17 | 48.14 |
Other Amortization | 10.63 | 10.72 | 11.48 | 15.78 | 18.5 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - |
Stock-Based Compensation | 3.55 | 2.28 | 1.33 | 1 | 0.61 |
Other Operating Activities | 11.68 | 11.69 | 7.95 | 13.18 | 8.51 |
Change in Accounts Receivable | 0.31 | 1.45 | 0.82 | -0.81 | 29.59 |
Change in Accounts Payable | 11.25 | 0.29 | 3.9 | 10.05 | -15.57 |
Change in Income Taxes | -16.91 | -9.6 | 19.43 | 10.59 | -6.3 |
Change in Other Net Operating Assets | -5.17 | 12.83 | -0.16 | -12.87 | -7.88 |
Operating Cash Flow | 94.58 | 109.92 | 117.82 | 108.91 | 97.99 |
Operating Cash Flow Growth | -13.96% | -6.70% | 8.18% | 11.14% | 116.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -225.67 | -127.23 | -136.74 | -57.04 | -81.61 |
Sale (Purchase) of Intangibles | -11.57 | -10.19 | -9.16 | -8.76 | -13.8 |
Investment in Securities | 56.16 | 28.84 | -39 | -46 | - |
Investing Cash Flow | -181.08 | -108.58 | -184.9 | -111.8 | -95.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 100.5 | - | - | - | - |
Long-Term Debt Repaid | -101.49 | -4.15 | -4.93 | -130.58 | -10.33 |
Net Debt Issued (Repaid) | -0.99 | -4.15 | -4.93 | -130.58 | -10.33 |
Issuance of Common Stock | 100 | - | - | - | - |
Common Dividends Paid | -0.68 | - | - | - | - |
Other Financing Activities | -13.13 | -20.96 | 89.47 | 143.03 | -9.11 |
Financing Cash Flow | 85.2 | -25.11 | 84.54 | 12.45 | -19.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 |
Net Cash Flow | -1.29 | -23.77 | 17.46 | 9.56 | -16.85 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -131.09 | -17.3 | -18.92 | 51.87 | 16.38 |
Free Cash Flow Growth | - | - | - | 216.62% | - |
Free Cash Flow Margin | -33.61% | -4.68% | -5.21% | 15.03% | 5.30% |
Free Cash Flow Per Share | -5.08 | -0.67 | -0.77 | 2.39 | 0.76 |
Levered Free Cash Flow | -158.99 | -32.86 | -37.36 | 23.16 | -15.55 |
Unlevered Free Cash Flow | -151.69 | -25.56 | -32.39 | 31.4 | -10.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 10.53 | 14.18 | 8.39 | 12.78 | 9.11 |
Cash Income Tax Paid | 31.94 | 25.49 | -0.85 | -9.93 | -3.06 |
Change in Working Capital | -10.53 | 4.84 | 17.53 | 12.09 | 13.78 |