- AU$80.52bn
- AU$212.01bn
- AU$18.74bn
- 63
- 46
- 71
- 64
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 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 | 13,644 | 58,809 | -1,265 | 1,241 | 24,690 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,826 | 50,451 | -11,380 | -7,825 | 6,334 |
| Capital Expenditures | -761 | -977 | -824 | -1,961 | -1,065 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,664 | 989 | -406 | -1,920 | -1,274 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 2,903 | 12 | -1,230 | -3,881 | -2,339 |
| Financing Cash Flow Items | -375 | -222 | 305 | 153 | -175 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,912 | 1,148 | 450 | -2,991 | -1,943 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,533 | 50,830 | -7,109 | -14,184 | 3,131 |