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 | n/a | 3.72B | 3.52B | 4.2B | 5.01B | 4.81B | 4.56B | 3.94B | 2.92B | 2.19B |
Depreciation & Amortization | n/a | 1.03B | 997M | 725M | 658M | 725M | 819M | 832M | 925M | 1.11B |
Stock-Based Compensation | n/a | 860M | 833M | 604M | 381M | 353M | 329.5M | 311M | 291M | 258M |
Other Working Capital | n/a | -11.25B | -12.3B | -17.31B | -18.15B | 525.5M | 11.18B | 4.76B | -5.02B | -6.33B |
Other Non-Cash Items | 6.33B | -24.39B | -13.14B | -17.64B | -11.03B | 5.85B | -338M | 8.63B | 1.03B | -5.92B |
Deferred Income Tax | n/a | n/a | n/a | 11.29B | 15.31B | 4.01B | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -11.23B | -12.28B | -17.18B | -18.01B | -3.24B | 7.15B | 6.95B | -4.66B | -17.17B |
Operating Cash Flow | 6.33B | -30B | -20.07B | -16.99B | -6.67B | 11.49B | 10.55B | 18.69B | -1.64B | -22.02B |
Capital Expenditures | -1.06B | -1.58B | -1.96B | -1.43B | -824M | -862M | -977M | -925M | -761M | -824M |
Cash Acquisitions | -1.57B | n/a | n/a | 1.09B | 1.42B | 2.5B | 1.63B | 1.58B | 3.52B | 3.71B |
Purchase of Investments | 237M | n/a | n/a | 2.63B | -1.83B | -3.39B | -865M | -1.91B | n/a | -548M |
Sales Maturities Of Investments | n/a | n/a | n/a | 240M | 305M | 65M | n/a | 174M | 174M | 197M |
Other Investing Acitivies | 59M | -1.33B | -1.92B | 912.5M | -203M | 892.5M | 1.61B | -96.5M | 1.95B | 1.67B |
Investing Cash Flow | -2.34B | -2.91B | -3.88B | -20.27B | -22.78B | -19.22B | -31.13B | -26.24B | -11.13B | -8.91B |
Debt Repayment | 1.72B | 2.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -369M | -1.68B | -1.73B | -1.26B | -923M | 72.96B | 73.88B | n/a | n/a | n/a |
Dividend Paid | -2.19B | -2.45B | -2.66B | -2.66B | -2.01B | -1.79B | -1.71B | -1.22B | -861M | -1.31B |
Other Financial Acitivies | -1.11B | 23.98B | 14.88B | 9.1B | 8.56B | 50.39B | 73.91B | 33.97B | 15.73B | 33.69B |
Financial Cash Flow | -1.94B | 22.03B | 10.49B | 15.93B | 17.29B | 48.6B | 72.19B | 32.75B | 20.41B | 37.91B |
Net Cash Flow | 62.06B | -14.35B | n/a | 52.49B | -9.63B | 42.94B | 51.22B | 25.4B | 6.09B | 6.46B |
Free Cash Flow | 5.27B | -31.59B | -22.03B | -18.42B | -7.49B | 10.63B | 9.57B | 17.76B | -2.4B | -22.85B |