Macquarie Group Limited (MCQEF)
PNK: MCQEF
· Real-Time Price · USD
141.94
-1.40 (-0.98%)
At close: Aug 25, 2025, 12:07 PM
Macquarie Cash Flow Statement
Financials in AUD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | -1.61B | 1.61B | 2.11B | 1.42B | 2.78B | 2.23B | 2.58B | 1.98B | 1.96B | 953M |
Depreciation & Amortization | -404M | 404M | 631M | 366M | 359M | 299M | 426M | 393M | 439M | 486M |
Stock-Based Compensation | -433M | 433M | 427M | 406M | 198M | 183M | 170M | 159.5M | 151.5M | 139.5M |
Other Working Capital | 2.91B | -2.91B | -8.34B | -3.96B | -13.35B | -4.79B | 5.32B | 5.86B | -1.1B | -3.92B |
Other Non-Cash Items | 17.73B | -11.39B | -13B | -147M | -17.49B | 6.47B | -618M | 280M | 8.35B | -7.32B |
Deferred Income Tax | n/a | n/a | n/a | n/a | 11.29B | 4.01B | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.91B | -2.91B | -8.32B | -3.96B | -13.22B | -4.79B | 1.55B | 5.6B | 1.35B | -6.01B |
Operating Cash Flow | 18.18B | -11.85B | -18.16B | -1.92B | -15.07B | 8.4B | 3.09B | 7.46B | 11.23B | -12.86B |
Capital Expenditures | -544M | -521M | -1.06B | -895M | -532M | -292M | -570M | -407M | -518M | -243M |
Cash Acquisitions | -1.57B | n/a | n/a | n/a | 1.09B | 336M | 2.17B | -534M | 2.11B | 1.4B |
Purchase of Investments | 237M | n/a | n/a | n/a | 2.63B | -4.46B | 1.07B | -1.93B | 19M | -19M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 240M | 65M | n/a | n/a | 174M | n/a |
Other Investing Acitivies | 410M | -351M | -976M | -946M | 1.86B | -2.06B | 2.95B | -1.35B | 1.25B | 696.5M |
Investing Cash Flow | -1.47B | -872M | -2.04B | -1.84B | -18.43B | -4.35B | -14.87B | -16.26B | -9.98B | -1.15B |
Debt Repayment | -450M | 2.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 844M | -1.21B | -467M | -1.26B | 1M | -924M | 73.88B | n/a | n/a | n/a |
Dividend Paid | -898M | -1.29B | -1.16B | -1.5B | -1.16B | -854M | -935M | -776M | -440M | -421M |
Other Financial Acitivies | -11.44B | 10.33B | 13.65B | 1.23B | 7.88B | 676M | 49.72B | 24.19B | 9.78B | 5.95B |
Financial Cash Flow | -11.95B | 10B | 12.03B | -1.54B | 17.47B | -178M | 48.78B | 23.41B | 9.34B | 11.07B |
Net Cash Flow | 7.39B | 54.67B | -69.02B | 69.02B | -16.53B | 6.89B | 36.04B | 15.18B | 10.22B | -4.14B |
Free Cash Flow | 17.64B | -12.37B | -19.22B | -2.81B | -15.6B | 8.11B | 2.52B | 7.05B | 10.71B | -13.11B |