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Macquarie Group Limited (MQG.AX)

ASX - ASX Delayed Price. Currency in AUD
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177.81-0.46 (-0.26%)
At close: 04:10PM AEST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Cash Flows from Used in Operating Activities Direct
50,451,000
50,451,000
2,826,000
12,119,000
764,000
Investing Cash Flow
12,000
12,000
2,903,000
-2,745,000
2,523,000
Financing Cash Flow
1,148,000
1,148,000
1,912,000
-1,075,000
-1,138,000
End Cash Position
84,323,000
84,323,000
33,493,000
28,960,000
15,154,000
Income Tax Paid Supplemental Data
1,743,000
1,743,000
790,000
1,043,000
1,161,000
Interest Paid Supplemental Data
1,429,000
1,429,000
1,919,000
3,375,000
3,547,000
Capital Expenditure
-977,000
-977,000
-761,000
-1,165,000
-633,000
Issuance of Capital Stock
2,777,000
2,777,000
-
1,670,000
-
Issuance of Debt
1,405,000
1,405,000
4,419,000
-
1,557,000
Repayment of Debt
-1,101,000
-1,101,000
-1,271,000
-429,000
-270,000
Repurchase of Capital Stock
-
-
-
-607,000
-454,000
Free Cash Flow
49,474,000
49,474,000
2,065,000
10,954,000
131,000
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