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.