Macquarie Group Limited (ASX: MQG)
Australia
· Delayed Price · Currency is AUD 229.37
-0.54 (-0.23%)
Nov 21, 2024, 4:10 PM AEST
Macquarie Group 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 3,719 | 3,522 | 5,182 | 4,706 | 3,015 | 2,731 | Upgrade
|
| Depreciation & Amortization | 1,010 | 972 | 868 | 788 | 925 | 1,453 | Upgrade
|
| Other Amortization | 25 | 25 | 31 | 31 | - | - | Upgrade
|
| Total Asset Writedown | 28 | 28 | 20 | 87 | 162 | 115 | Upgrade
|
| Provision for Credit Losses | -397 | -397 | 439 | 422 | 362 | 925 | Upgrade
|
| Change in Trading Asset Securities | -23,412 | -10,903 | -13,463 | 7,757 | -7,200 | 309 | Upgrade
|
| Accrued Interest Receivable | 18 | 18 | 265 | -376 | -253 | 513 | Upgrade
|
| Change in Income Taxes | -341 | -341 | -210 | -156 | 112 | -317 | Upgrade
|
| Change in Other Net Operating Assets | -9,281 | -10,333 | -36,292 | 22,359 | -10,033 | -3,343 | Upgrade
|
| Other Operating Activities | 283 | -1,009 | -2,116 | -3,010 | -1,975 | -1,678 | Upgrade
|
| Operating Cash Flow | -27,500 | -17,570 | -44,412 | 32,986 | -14,353 | 1,199 | Upgrade
|
| Capital Expenditures | -1,583 | -1,957 | -824 | -977 | -761 | -1,165 | Upgrade
|
| Sale of Property, Plant and Equipment | 78 | - | 70 | 85 | 359 | 81 | Upgrade
|
| Cash Acquisitions | - | - | - | -2,225 | -230 | -844 | Upgrade
|
| Investment in Securities | -1,405 | -1,922 | -476 | 2,596 | 2,659 | -843 | Upgrade
|
| Income (Loss) Equity Investments | 49 | 49 | 113 | -240 | 3 | -95 | Upgrade
|
| Divestitures | - | - | - | 533 | 876 | 26 | Upgrade
|
| Investing Cash Flow | -2,910 | -3,879 | -1,230 | 12 | 2,903 | -2,745 | Upgrade
|
| Long-Term Debt Issued | - | 1,246 | 3,078 | 1,405 | 4,419 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1,101 | -1,271 | -429 | Upgrade
|
| Net Debt Issued (Repaid) | 3,419 | 1,246 | 3,078 | 304 | 3,148 | -429 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,777 | - | 1,679 | Upgrade
|
| Repurchase of Common Stock | -1,680 | -1,728 | -923 | - | - | -607 | Upgrade
|
| Common Dividends Paid | -2,450 | -2,662 | -2,010 | -1,711 | -861 | -2,122 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 22,703 | 13,480 | 33,032 | 17,465 | 17,179 | 10,920 | Upgrade
|
| Other Financing Activities | 36 | 153 | 305 | -222 | -375 | 404 | Upgrade
|
| Financing Cash Flow | 22,028 | 10,489 | 33,482 | 18,613 | 19,091 | 9,845 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2,226 | 513 | 5,051 | -781 | -3,108 | 1,794 | Upgrade
|
| Net Cash Flow | -10,608 | -10,447 | -7,109 | 50,830 | 4,533 | 10,093 | Upgrade
|
| Free Cash Flow | -29,083 | -19,527 | -45,236 | 32,009 | -15,114 | 34 | Upgrade
|
| Free Cash Flow Margin | -168.74% | -115.44% | -236.33% | 183.93% | -116.98% | 0.28% | Upgrade
|
| Free Cash Flow Per Share | -76.88 | -51.30 | -111.26 | 82.32 | -40.26 | 0.09 | Upgrade
|
| Cash Interest Paid | 14,113 | 12,601 | 6,279 | 1,429 | 1,919 | 3,375 | Upgrade
|
| Cash Income Tax Paid | 1,612 | 1,633 | 2,035 | 1,743 | 790 | 1,043 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.