Macquarie Bank Limited (ASX:MBLPD)
Australia
· Delayed Price · Currency is AUD 103.99
+1.09 (1.06%)
At close: May 13, 2025, 4:00 PM AEST
Macquarie Bank Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 2,761 | 2,912 | 3,905 | 2,717 | 1,676 | 1,473 | Upgrade
|
| Depreciation & Amortization | 669 | 634 | 523 | 507 | 551 | 853 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 24 | 7 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 22 | 14 | Upgrade
|
| Provision for Credit Losses | -34 | -34 | 116 | 16 | 287 | 451 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | - | 1,150 | Upgrade
|
| Accrued Interest Receivable | 267 | 267 | 431 | -54 | -45 | -112 | Upgrade
|
| Change in Income Taxes | 277 | 277 | 436 | 555 | 410 | 247 | Upgrade
|
| Change in Other Net Operating Assets | -34,813 | -23,544 | -51,767 | 18,882 | -16,909 | -4,412 | Upgrade
|
| Other Operating Activities | 606 | -55 | -52 | -517 | -133 | -235 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | -164 | Upgrade
|
| Operating Cash Flow | -30,308 | -19,584 | -46,434 | 22,067 | -14,158 | -755 | Upgrade
|
| Capital Expenditures | -816 | -979 | -403 | -164 | -153 | -71 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 25 | - | 20 | - | Upgrade
|
| Cash Acquisitions | -72 | -50 | -45 | -51 | -324 | 244 | Upgrade
|
| Investment in Securities | 62 | 6 | -1,074 | 2,688 | 204 | -1,363 | Upgrade
|
| Income (Loss) Equity Investments | -41 | -41 | -26 | -39 | -41 | -27 | Upgrade
|
| Divestitures | 73 | 99 | 4 | 534 | 13 | - | Upgrade
|
| Investing Cash Flow | -753 | -924 | -1,493 | 3,007 | -240 | -1,190 | Upgrade
|
| Long-Term Debt Issued | - | 1,246 | 2,338 | 1,405 | 3,694 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1,101 | -740 | -429 | Upgrade
|
| Net Debt Issued (Repaid) | 2,492 | 1,246 | 2,338 | 304 | 2,954 | -429 | Upgrade
|
| Issuance of Common Stock | - | - | 600 | 1,000 | - | 1,000 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -400 | - | Upgrade
|
| Common Dividends Paid | -1,434 | -2,079 | -2,749 | - | -503 | -573 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 22,699 | 13,489 | 32,962 | 17,472 | 17,205 | 10,916 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1 | -1 | Upgrade
|
| Financing Cash Flow | 23,757 | 12,656 | 33,151 | 18,776 | 19,255 | 10,913 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,483 | 274 | 3,597 | -807 | -2,829 | 1,579 | Upgrade
|
| Net Cash Flow | -8,787 | -7,578 | -11,179 | 43,043 | 2,028 | 10,547 | Upgrade
|
| Free Cash Flow | -31,124 | -20,563 | -46,837 | 21,903 | -14,311 | -826 | Upgrade
|
| Free Cash Flow Margin | -271.04% | -178.02% | -366.23% | 228.99% | -203.95% | -13.35% | Upgrade
|
| Free Cash Flow Per Share | -44.68 | -29.52 | -67.24 | 32.46 | -22.56 | -1.30 | Upgrade
|
| Cash Interest Paid | 11,510 | 10,080 | 4,934 | 1,031 | 1,397 | 2,467 | Upgrade
|
| Cash Income Tax Paid | 752 | 886 | 1,070 | 395 | 212 | 278 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.