MAQ — Macquarie Technology Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.57bn
- AU$1.57bn
- AU$363.29m
- 17
- 56
- 15
- 17
Annual cashflow statement for Macquarie Technology, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 0.076 | 0.037 | 0.447 | 3.75 | 5.14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.3 | 98 | 109 | 118 | 110 |
| Capital Expenditures | -139 | -95.4 | -65.8 | -146 | -137 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -46 | -39 | 28.8 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -139 | -95.4 | -112 | -185 | -109 |
| Financing Cash Flow Items | -3.36 | -9.11 | -12.8 | -8.39 | -14.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.7 | -19.4 | 12.4 | 84.5 | -25.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.1 | -16.9 | 9.56 | 17.5 | -23.8 |