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NIKKEI 225
38,835.10
+599.03
(+1.57%)
HANG SENG
18,474.09
-104.21
(-0.56%)
CRUDE OIL
78.59
+0.11
(+0.14%)
GOLD FUTURES
2,328.80
-2.40
(-0.10%)
DOW
38,852.27
+176.59
(+0.46%)
Bitcoin GBP
50,677.33
-627.26
(-1.22%)
Macquarie Group Limited (MCQEF)
Other OTC - Other OTC Delayed price. Currency in USD
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122.40
-6.30
(-4.90%)
At close: 02:09PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in AUD.
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
Data disclaimer
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