MAQ — Macquarie Technology Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.90bn
- AU$1.95bn
- AU$345.06m
- 93
- 22
- 82
- 71
Annual cashflow statement for Macquarie Technology, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.329 | 0.148 | 0.076 | 0.037 | 0.447 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.6 | 45.9 | 45.3 | 98 | 109 |
| Capital Expenditures | -46.1 | -64.1 | -139 | -95.4 | -65.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.273 | 0 | — | — | -46 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -45.8 | -64.1 | -139 | -95.4 | -112 |
| Financing Cash Flow Items | -0.861 | -4.16 | -3.36 | -9.11 | -12.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.13 | 39.1 | 75.7 | -19.4 | 12.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.2 | 20.8 | -18.1 | -16.9 | 9.56 |