Macquarie Group Ltd (MQG.AX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,006,000 | -1,957,000 | -754,000 | -892,000 | -402,000 |
| Net Acquisitions | -1,570,000 | -1,839,000 | 1,352,000 | 1,547,000 | 3,156,000 |
| Purchase Of Investment | 237,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | -83,000 | -1,828,000 | -643,000 | 149,000 |
| Investing Cash Flow | $-2,339,000 | $-3,879,000 | $-1,230,000 | $12,000 | $2,903,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,723,000 | 1,246,000 | 3,078,000 | 1,405,000 | 4,419,000 |
| Debt Repayment | -1,000,000 | N/A | N/A | -1,101,000 | -1,271,000 |
| Common Stock Issued | N/A | N/A | N/A | 2,777,000 | N/A |
| Common Stock Repurchased | -369,000 | -644,000 | N/A | N/A | N/A |
| Dividend Paid | -2,187,000 | -2,662,000 | -2,010,000 | -1,711,000 | -861,000 |
| Other Financing Activity | -1,110,000 | -931,000 | -618,000 | -222,000 | -375,000 |
| Financing Cash Flow | $-1,943,000 | $-2,991,000 | $450,000 | $1,148,000 | $1,912,000 |
| Exchange Rate Effect | 1,079,000 | 513,000 | 5,051,000 | -781,000 | -3,108,000 |
| Beginning Cash Position | 58,932,000 | 77,214,000 | 84,323,000 | 33,493,000 | 28,960,000 |
| End Cash Position | 62,063,000 | 66,767,000 | 77,214,000 | 84,323,000 | 33,493,000 |
| Net Cash Flow | $2,052,000 | $-10,960,000 | $-12,160,000 | $51,611,000 | $7,641,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,065,000 | -1,957,000 | -824,000 | -977,000 | -761,000 |
| Free Cash Flow | -1,065,000 | -1,957,000 | -824,000 | -977,000 | -761,000 |