- AU$68.59bn
- AU$186.64bn
- AU$20.42bn
- 43
- 57
- 90
- 67
Annual cashflow statement for Macquarie, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -6,410 | 10,900 | 13,644 | 58,809 | -1,265 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36 | 12,119 | 2,826 | 50,451 | -11,380 |
| Capital Expenditures | -633 | -1,165 | -761 | -977 | -824 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,202 | -1,580 | 3,664 | 989 | -406 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 2,569 | -2,745 | 2,903 | 12 | -1,230 |
| Financing Cash Flow Items | -136 | 413 | -375 | -222 | 305 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,138 | -1,075 | 1,912 | 1,148 | 450 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,137 | 10,093 | 4,533 | 50,830 | -7,109 |