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MQG Macquarie Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Macquarie, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
R2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital13,64458,809-1,2651,24124,690
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,82650,451-11,380-7,8256,334
Capital Expenditures-761-977-824-1,961-1,065
Purchase of Fixed Assets
Other Investing Cash Flow Items3,664989-406-1,920-1,274
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities2,90312-1,230-3,881-2,339
Financing Cash Flow Items-375-222305153-175
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,9121,148450-2,991-1,943
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4,53350,830-7,109-14,1843,131