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Macquarie Group Limited (MQG.AX)

ASX - ASX Delayed price. Currency in AUD
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186.51+2.68 (+1.46%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
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
Common stock issued
-
-
-
2,777,000
-
Common stock repurchased
-644,000
-644,000
-
-
-
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