Macquarie Group Limited (FRA:4M4)
Germany · Delayed Price · Currency is EUR 124.26
+2.34 (1.92%)
At close: Jan 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 3,758 | 3,715 | 3,522 | 5,182 | 4,706 | 3,015 |
Depreciation & Amortization | 1,011 | 1,073 | 972 | 868 | 788 | 925 |
Other Amortization | 41 | 41 | 25 | 31 | 31 | - |
Gain (Loss) on Sale of Investments | 24 | 24 | -236 | - | - | - |
Total Asset Writedown | 107 | 107 | 28 | 20 | 87 | 162 |
Provision for Credit Losses | 256 | 256 | -134 | 439 | 422 | 362 |
Change in Trading Asset Securities | -5,330 | -5,068 | -10,903 | -13,463 | 7,757 | -7,200 |
Accrued Interest Receivable | -316 | -316 | 18 | 265 | -376 | -253 |
Change in Income Taxes | -140 | -140 | -341 | -210 | -156 | 112 |
Change in Other Net Operating Assets | -30,667 | -22,550 | -14,068 | -36,292 | 22,359 | -10,033 |
Other Operating Activities | -1,002 | -653 | -1,036 | -2,116 | -3,010 | -1,975 |
Operating Cash Flow | -31,582 | -22,835 | -21,305 | -44,412 | 32,986 | -14,353 |
Capital Expenditures | -1,001 | -1,065 | -1,961 | -824 | -977 | -761 |
Sale of Property, Plant and Equipment | 59 | 59 | 2 | 70 | 85 | 359 |
Cash Acquisitions | - | - | - | - | -2,225 | -230 |
Investment in Securities | -1,477 | -1,333 | -1,922 | -476 | 2,596 | 2,659 |
Income (Loss) Equity Investments | -167 | -167 | 49 | 113 | -240 | 3 |
Divestitures | - | - | - | - | 533 | 876 |
Investing Cash Flow | -2,419 | -2,339 | -3,881 | -1,230 | 12 | 2,903 |
Long-Term Debt Issued | - | 2,723 | 1,246 | 3,078 | 1,405 | 4,419 |
Long-Term Debt Repaid | - | -1,000 | - | - | -1,101 | -1,271 |
Net Debt Issued (Repaid) | 419 | 1,723 | 1,246 | 3,078 | 304 | 3,148 |
Issuance of Common Stock | - | - | - | - | 2,777 | - |
Repurchase of Common Stock | -912 | -1,304 | -1,728 | -923 | - | - |
Common Dividends Paid | -2,243 | -2,187 | -2,662 | -2,010 | -1,711 | -861 |
Net Increase (Decrease) in Deposit Accounts | 40,138 | 29,169 | 13,480 | 33,032 | 17,465 | 17,179 |
Other Financing Activities | 2 | -175 | 153 | 305 | -222 | -375 |
Financing Cash Flow | 37,404 | 27,226 | 10,489 | 33,482 | 18,613 | 19,091 |
Foreign Exchange Rate Adjustments | 1,816 | 1,079 | 513 | 5,051 | -781 | -3,108 |
Net Cash Flow | 5,219 | 3,131 | -14,184 | -7,109 | 50,830 | 4,533 |
Free Cash Flow | -32,583 | -23,900 | -23,266 | -45,236 | 32,009 | -15,114 |
Free Cash Flow Margin | -183.14% | -138.03% | -137.55% | -236.33% | 183.93% | -116.98% |
Free Cash Flow Per Share | -86.61 | -63.51 | -61.13 | -111.26 | 82.32 | -40.26 |
Cash Interest Paid | 14,575 | 14,680 | 12,601 | 6,279 | 1,429 | 1,919 |
Cash Income Tax Paid | 1,038 | 1,469 | 1,633 | 2,035 | 1,743 | 790 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.