Macquarie Group Cash Flow Statement

Financials in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

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
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
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
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	-32,338	-23,841	-23,266	-45,236	32,009
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
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

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