Macquarie Group Limited (ASX: MQG)
Australia flag Australia · Delayed Price · Currency is AUD
223.20
-8.31 (-3.59%)
Nov 1, 2024, 4:10 PM AEST

Macquarie Group Cash Flow Statement

Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-3,5225,1824,7063,0152,731
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Depreciation & Amortization
-9728687889251,453
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Other Amortization
-253131--
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Total Asset Writedown
-282087162115
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Provision for Credit Losses
--397439422362925
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Change in Trading Asset Securities
--10,903-13,4637,757-7,200309
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Accrued Interest Receivable
-18265-376-253513
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Change in Income Taxes
--341-210-156112-317
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Change in Other Net Operating Assets
--10,333-36,29222,359-10,033-3,343
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Other Operating Activities
--1,009-2,116-3,010-1,975-1,678
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Operating Cash Flow
--17,570-44,41232,986-14,3531,199
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Capital Expenditures
--1,957-824-977-761-1,165
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Sale of Property, Plant and Equipment
--708535981
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Cash Acquisitions
----2,225-230-844
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Investment in Securities
--1,922-4762,5962,659-843
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Income (Loss) Equity Investments
-49113-2403-95
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Divestitures
---53387626
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Investing Cash Flow
--3,879-1,230122,903-2,745
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Long-Term Debt Issued
-1,2463,0781,4054,419-
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Long-Term Debt Repaid
----1,101-1,271-429
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Net Debt Issued (Repaid)
-1,2463,0783043,148-429
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Issuance of Common Stock
---2,777-1,679
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Repurchase of Common Stock
--1,728-923---607
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Common Dividends Paid
--2,662-2,010-1,711-861-2,122
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Net Increase (Decrease) in Deposit Accounts
-13,48033,03217,46517,17910,920
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Other Financing Activities
-153305-222-375404
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Financing Cash Flow
-10,48933,48218,61319,0919,845
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Foreign Exchange Rate Adjustments
-5135,051-781-3,1081,794
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Net Cash Flow
--10,447-7,10950,8304,53310,093
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Free Cash Flow
--19,527-45,23632,009-15,11434
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Free Cash Flow Margin
--115.44%-236.33%183.93%-116.98%0.28%
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Free Cash Flow Per Share
--51.30-111.2682.32-40.260.09
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Cash Interest Paid
-12,6016,2791,4291,9193,375
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Cash Income Tax Paid
-1,6332,0351,7437901,043
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Source: S&P Capital IQ. Banks template. Financial Sources.