Macquarie Technology Group Limited (ASX:MAQ)

ASX:MAQ Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	1.91%	-6.70%	8.18%	11.14%	116.20%	-1.27%
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
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
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	-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
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
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
Change in Working Capital	4.84	4.84	17.53	12.09	13.78	-24.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.