Macquarie Group Ltd
ASX:MQG
Macquarie Group Ltd
ASX:MQG
Price:
197.5
AUD
0.94%
Market Closed
Market Cap:
AU$75.3B
Cash Flow Statement
Cash Flow Statement
Macquarie Group Ltd
Macquarie Group Ltd
Currency: AUD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
62
|
126
|
128
|
128
|
122
|
224
|
291
|
306
|
294
|
274
|
295
|
273
|
292
|
284
|
311
|
340
|
0
|
339
|
0
|
416
|
0
|
410
|
0
|
522
|
0
|
586
|
865
|
582
|
622
|
659
|
706
|
762
|
802
|
833
|
860
|
842
|
848
|
|
| Cash Taxes Paid |
(165)
|
(191)
|
(197)
|
(123)
|
(138)
|
(147)
|
(121)
|
(255)
|
(353)
|
(385)
|
(626)
|
(797)
|
(365)
|
(201)
|
(333)
|
(319)
|
(288)
|
(203)
|
(204)
|
(358)
|
(315)
|
(194)
|
(843)
|
(923)
|
(336)
|
(458)
|
(178)
|
(694)
|
(1 178)
|
(877)
|
(723)
|
(509)
|
(483)
|
(623)
|
(1 161)
|
(1 326)
|
(1 043)
|
(826)
|
(790)
|
(1 169)
|
(1 743)
|
(1 736)
|
(2 035)
|
(2 219)
|
(1 633)
|
(1 612)
|
(1 469)
|
(1 038)
|
|
| Cash Interest Paid |
(821)
|
(834)
|
(856)
|
(811)
|
(927)
|
(1 492)
|
(2 036)
|
(2 095)
|
(2 301)
|
(2 711)
|
(3 828)
|
(4 988)
|
(5 788)
|
(6 076)
|
(5 490)
|
(4 406)
|
(3 672)
|
(3 934)
|
(4 060)
|
(4 024)
|
(4 037)
|
(3 664)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
218
|
796
|
1 061
|
573
|
(2 461)
|
(1 762)
|
4 059
|
4 477
|
6 455
|
2 255
|
704
|
11 602
|
21 783
|
21 742
|
8 368
|
(515)
|
(5 169)
|
(813)
|
3 277
|
5 286
|
5 978
|
2 792
|
(4 851)
|
(9 435)
|
(4 659)
|
(5 563)
|
(6 074)
|
(6 945)
|
(6 370)
|
(4 420)
|
(5 803)
|
(2 863)
|
(2 692)
|
(8 658)
|
(6 410)
|
(3 497)
|
10 900
|
9 292
|
13 644
|
35 838
|
58 809
|
57 547
|
(1 265)
|
(11 796)
|
1 241
|
(3 794)
|
24 690
|
43 804
|
|
| Cash from Operating Activities |
225
N/A
|
874
+288%
|
1 045
+20%
|
696
-33%
|
(2 234)
N/A
|
(2 280)
-2%
|
2 982
N/A
|
3 620
+21%
|
5 618
+55%
|
1 424
-75%
|
(975)
N/A
|
9 161
N/A
|
18 611
+103%
|
17 862
-4%
|
5 160
-71%
|
(2 141)
N/A
|
(5 959)
-178%
|
(2 915)
+51%
|
2 379
N/A
|
5 123
+115%
|
4 412
-14%
|
1 968
-55%
|
(1 053)
N/A
|
(2 564)
-143%
|
(466)
+82%
|
(2 183)
-368%
|
(2 413)
-11%
|
1 873
N/A
|
12 823
+585%
|
6 207
-52%
|
(5 708)
N/A
|
(1 367)
+76%
|
4 450
N/A
|
6 265
+41%
|
36
-99%
|
(3 717)
N/A
|
12 119
N/A
|
8 347
-31%
|
2 826
-66%
|
25 999
+820%
|
50 451
+94%
|
40 681
-19%
|
(11 380)
N/A
|
(18 110)
-59%
|
(7 825)
+57%
|
(11 036)
-41%
|
6 334
N/A
|
8 556
+35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(75)
|
(49)
|
(336)
|
(41)
|
142
|
(149)
|
(593)
|
(211)
|
(368)
|
(951)
|
(224)
|
166
|
(1 095)
|
(753)
|
(234)
|
(268)
|
(707)
|
(88)
|
(752)
|
(1 248)
|
(812)
|
(1 863)
|
(553)
|
(496)
|
(314)
|
(201)
|
(416)
|
(473)
|
(183)
|
(147)
|
(329)
|
(257)
|
(255)
|
(754)
|
(633)
|
(643)
|
(1 165)
|
(824)
|
(761)
|
(925)
|
(977)
|
(862)
|
(824)
|
(1 427)
|
(1 961)
|
(1 587)
|
(1 065)
|
(921)
|
|
| Other Items |
(3 118)
|
(3 076)
|
(850)
|
26
|
(1 517)
|
(1 348)
|
(995)
|
(686)
|
(942)
|
(245)
|
(1 481)
|
(6 584)
|
(5 285)
|
(1 573)
|
(506)
|
(5 499)
|
(6 396)
|
(1 283)
|
(1 139)
|
1 162
|
(597)
|
(1 780)
|
1 154
|
2 542
|
4 129
|
4 858
|
4 230
|
(659)
|
(15 055)
|
(7 566)
|
3 462
|
(821)
|
(545)
|
828
|
3 202
|
(1 428)
|
(1 580)
|
3 167
|
3 664
|
(423)
|
989
|
(440)
|
(406)
|
2 771
|
(1 920)
|
(1 325)
|
(1 274)
|
(1 498)
|
|
| Cash from Investing Activities |
(3 193)
N/A
|
(3 125)
+2%
|
(1 186)
+62%
|
(15)
+99%
|
(1 375)
-9 067%
|
(1 497)
-9%
|
(1 588)
-6%
|
(897)
+44%
|
(1 310)
-46%
|
(1 196)
+9%
|
(1 705)
-43%
|
(6 418)
-276%
|
(6 380)
+1%
|
(2 326)
+64%
|
(740)
+68%
|
(5 767)
-679%
|
(7 103)
-23%
|
(1 371)
+81%
|
(1 891)
-38%
|
(86)
+95%
|
(1 409)
-1 538%
|
(3 643)
-159%
|
601
N/A
|
2 046
+240%
|
3 815
+86%
|
4 657
+22%
|
3 814
-18%
|
(1 132)
N/A
|
(15 238)
-1 246%
|
(7 713)
+49%
|
3 133
N/A
|
(1 078)
N/A
|
(800)
+26%
|
74
N/A
|
2 569
+3 372%
|
(2 071)
N/A
|
(2 745)
-33%
|
2 343
N/A
|
2 903
+24%
|
(1 348)
N/A
|
12
N/A
|
(1 302)
N/A
|
(1 230)
+6%
|
1 344
N/A
|
(3 881)
N/A
|
(2 912)
+25%
|
(2 339)
+20%
|
(2 419)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
623
|
68
|
47
|
97
|
(46)
|
828
|
1 061
|
271
|
223
|
919
|
946
|
1 101
|
1 089
|
784
|
681
|
1 274
|
1 312
|
(250)
|
(268)
|
(415)
|
(402)
|
(493)
|
(490)
|
(203)
|
(204)
|
(260)
|
407
|
205
|
85
|
116
|
(433)
|
(373)
|
(373)
|
(454)
|
(454)
|
1 063
|
1 063
|
0
|
0
|
0
|
2 777
|
1 853
|
(923)
|
(1 260)
|
(1 728)
|
(1 680)
|
(1 304)
|
(912)
|
|
| Net Issuance of Debt |
0
|
137
|
312
|
584
|
1 664
|
1 190
|
376
|
415
|
(26)
|
767
|
1 394
|
627
|
(225)
|
(450)
|
(235)
|
(462)
|
(406)
|
644
|
932
|
948
|
459
|
(455)
|
(299)
|
1
|
0
|
0
|
421
|
1 384
|
785
|
(399)
|
759
|
650
|
(330)
|
400
|
1 287
|
887
|
(429)
|
1 305
|
3 148
|
1 735
|
304
|
1 583
|
3 078
|
1 478
|
1 246
|
3 419
|
1 723
|
419
|
|
| Cash Paid for Dividends |
(213)
|
(170)
|
(141)
|
(187)
|
(208)
|
(230)
|
(263)
|
(424)
|
(520)
|
(459)
|
(472)
|
(575)
|
(668)
|
(764)
|
(829)
|
(516)
|
(328)
|
(524)
|
(598)
|
(593)
|
(552)
|
(514)
|
(540)
|
(695)
|
(787)
|
(881)
|
(783)
|
(937)
|
(1 228)
|
(1 373)
|
(1 477)
|
(1 612)
|
(1 663)
|
(1 800)
|
(1 835)
|
(1 970)
|
(2 122)
|
(1 312)
|
(861)
|
(1 216)
|
(1 711)
|
(1 789)
|
(2 010)
|
(2 657)
|
(2 662)
|
(2 450)
|
(2 187)
|
(2 243)
|
|
| Other |
2 622
|
2 327
|
(31)
|
(915)
|
2 444
|
1 497
|
28
|
0
|
(2)
|
10
|
5
|
2
|
62
|
61
|
(357)
|
(596)
|
(238)
|
(4)
|
(4)
|
(11)
|
(3)
|
(1)
|
32
|
140
|
103
|
28
|
(13)
|
126
|
120
|
(41)
|
1 160
|
1 139
|
(33)
|
(89)
|
(136)
|
151
|
413
|
(211)
|
(375)
|
26
|
(222)
|
(150)
|
305
|
378
|
153
|
36
|
(175)
|
2
|
|
| Cash from Financing Activities |
3 032
N/A
|
2 362
-22%
|
187
-92%
|
(421)
N/A
|
3 854
N/A
|
3 285
-15%
|
1 202
-63%
|
262
-78%
|
(325)
N/A
|
1 237
N/A
|
1 873
+51%
|
1 155
-38%
|
258
-78%
|
(369)
N/A
|
(740)
-101%
|
(300)
+59%
|
340
N/A
|
(134)
N/A
|
62
N/A
|
(71)
N/A
|
(498)
-601%
|
(1 463)
-194%
|
(1 297)
+11%
|
(757)
+42%
|
(888)
-17%
|
(1 113)
-25%
|
32
N/A
|
778
+2 331%
|
(238)
N/A
|
(1 697)
-613%
|
9
N/A
|
(196)
N/A
|
(2 399)
-1 124%
|
(1 943)
+19%
|
(1 138)
+41%
|
131
N/A
|
(1 075)
N/A
|
(218)
+80%
|
1 912
N/A
|
545
-71%
|
1 148
+111%
|
1 497
+30%
|
450
-70%
|
(2 061)
N/A
|
(2 991)
-45%
|
(675)
+77%
|
(1 943)
-188%
|
(2 734)
-41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(330)
|
124
|
1 794
|
(1 042)
|
(3 108)
|
409
|
(781)
|
4 123
|
5 051
|
210
|
513
|
(2 226)
|
1 079
|
1 816
|
|
| Net Change in Cash |
64
N/A
|
111
+73%
|
46
-59%
|
260
+465%
|
245
-6%
|
(492)
N/A
|
2 596
N/A
|
2 985
+15%
|
3 983
+33%
|
1 465
-63%
|
(807)
N/A
|
3 898
N/A
|
12 489
+220%
|
15 167
+21%
|
3 680
-76%
|
(8 208)
N/A
|
(12 722)
-55%
|
(4 420)
+65%
|
550
N/A
|
4 966
+803%
|
2 505
-50%
|
(3 138)
N/A
|
(1 749)
+44%
|
(1 275)
+27%
|
2 461
N/A
|
1 361
-45%
|
1 433
+5%
|
1 519
+6%
|
(2 653)
N/A
|
(3 203)
-21%
|
(2 566)
+20%
|
(2 641)
-3%
|
1 251
N/A
|
4 396
+251%
|
1 137
-74%
|
(5 533)
N/A
|
10 093
N/A
|
9 430
-7%
|
4 533
-52%
|
25 605
+465%
|
50 830
+99%
|
44 999
-11%
|
(7 109)
N/A
|
(18 617)
-162%
|
(14 184)
+24%
|
(16 849)
-19%
|
3 131
N/A
|
5 219
+67%
|
|
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