Singapore markets close in 1 hour 51 minutes

Macquarie Group Limited (MQBKY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
126.88-1.15 (-0.90%)
At close: 03:59PM EDT
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,957,000
-1,957,000
-824,000
-977,000
-761,000
-
Acquisitions, net
-2,797,000
-2,797,000
-2,753,000
-4,139,000
-1,092,000
-
Sales/maturities of investments
-83,000
-83,000
-1,828,000
-643,000
149,000
-
Net cash used for investing activities
-3,879,000
-3,879,000
-1,230,000
12,000
2,903,000
-
Cash flows from financing activities
Debt repayment
-
-
-
-1,101,000
-1,271,000
-429,000
Common stock issued
-
-
-
2,777,000
-
1,670,000
Common stock repurchased
-644,000
-644,000
-
-
-
-607,000
Dividends paid
-2,662,000
-2,662,000
-2,010,000
-1,711,000
-861,000
-
Other financing activities
-931,000
-931,000
-618,000
-222,000
-375,000
-
Net cash used provided by (used for) financing activities
-2,991,000
-2,991,000
450,000
1,148,000
1,912,000
-
Net change in cash
-10,960,000
-10,960,000
-12,160,000
51,611,000
7,641,000
-
Cash at beginning of period
77,214,000
77,214,000
84,323,000
33,493,000
28,960,000
-
Cash at end of period
66,767,000
66,767,000
77,214,000
84,323,000
33,493,000
-
Free cash flow
Capital expenditure
-1,957,000
-1,957,000
-824,000
-977,000
-761,000
-
Free cash flow
-6,047,000
-6,047,000
-12,204,000
49,474,000
2,065,000
-