Macquarie Group Limited (ASX:MQG)
Australia · Delayed Price · Currency is AUD 248.29
+0.72 (0.29%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,847 | 3,715 | 3,522 | 5,182 | 4,706 |
Depreciation & Amortization | 792 | 1,073 | 972 | 868 | 788 |
Other Amortization | 18 | 41 | 25 | 31 | 31 |
Gain (Loss) on Sale of Investments | 153 | 24 | -236 | - | - |
Total Asset Writedown | 128 | 107 | 28 | 20 | 87 |
Provision for Credit Losses | 494 | 256 | -134 | 439 | 422 |
Change in Trading Asset Securities | -7,946 | -5,068 | -10,903 | -13,463 | 7,757 |
Accrued Interest Receivable | -1,201 | -316 | 18 | 265 | -376 |
Change in Income Taxes | 766 | -140 | -341 | -210 | -156 |
Change in Other Net Operating Assets | -28,019 | -22,550 | -14,068 | -36,292 | 22,359 |
Other Operating Activities | -2,570 | -653 | -1,036 | -2,116 | -3,010 |
Operating Cash Flow | -31,752 | -22,835 | -21,305 | -44,412 | 32,986 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -586 | -1,006 | -1,961 | -824 | -977 |
Sale of Property, Plant and Equipment | - | - | 2 | 70 | 85 |
Cash Acquisitions | - | - | - | - | -2,225 |
Investment in Securities | -1,001 | -1,333 | -1,922 | -476 | 2,596 |
Income (Loss) Equity Investments | -51 | -167 | 49 | 113 | -240 |
Divestitures | - | - | - | - | 533 |
Investing Cash Flow | -1,587 | -2,339 | -3,881 | -1,230 | 12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 3,995 | 2,723 | 1,246 | 3,078 | 1,405 |
Long-Term Debt Repaid | -1,884 | -1,000 | - | - | -1,101 |
Net Debt Issued (Repaid) | 2,111 | 1,723 | 1,246 | 3,078 | 304 |
Issuance of Common Stock | - | - | - | - | 2,777 |
Repurchase of Common Stock | -881 | -1,304 | -1,728 | -923 | - |
Common Dividends Paid | -2,350 | -2,187 | -2,662 | -2,010 | -1,711 |
Net Increase (Decrease) in Deposit Accounts | 44,282 | 29,169 | 13,480 | 33,032 | 17,465 |
Other Financing Activities | 280 | -175 | 153 | 305 | -222 |
Financing Cash Flow | 43,442 | 27,226 | 10,489 | 33,482 | 18,613 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -2,173 | 1,079 | 513 | 5,051 | -781 |
Net Cash Flow | 7,930 | 3,131 | -14,184 | -7,109 | 50,830 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -32,338 | -23,841 | -23,266 | -45,236 | 32,009 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -164.95% | -137.69% | -137.55% | -236.33% | 183.93% |
Free Cash Flow Per Share | -82.58 | -63.35 | -61.13 | -111.26 | 82.32 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14,529 | 14,680 | 12,601 | 6,279 | 1,429 |
Cash Income Tax Paid | 1,096 | 1,469 | 1,633 | 2,035 | 1,743 |