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Macquarie Technology Group Ltd (MAQ)

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  • 69.800
  • -0.200-0.29%
20min DelayMarket Closed May 1 16:00 AET
1.80BMarket Cap51.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Macquarie Technology Group Ltd (MAQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
3.89%415.4M
7.52%399.86M
11.35%371.88M
9.16%333.98M
8.84%305.97M
3.86%281.11M
6.23%270.68M
6.81%254.79M
7.17%238.55M
4.59%222.6M
Revenue from customers
3.89%415.4M
7.52%399.86M
11.35%371.88M
9.16%333.98M
8.84%305.97M
3.86%281.11M
6.43%270.68M
6.85%254.32M
6.98%238.01M
4.65%222.47M
Other cash income from operating activities
----
----
----
----
----
----
----
-12.06%474K
331.20%539K
-48.98%125K
Cash paid
0.53%-285.13M
-4.86%-286.63M
-14.32%-273.34M
8.21%-239.09M
-13.87%-260.49M
-3.65%-228.77M
-8.98%-220.71M
-3.10%-202.51M
-7.00%-196.43M
2.41%-183.58M
Payments to suppliers for goods and services
0.53%-285.13M
-4.86%-286.63M
-14.32%-273.34M
8.21%-239.09M
-13.87%-260.49M
-3.65%-228.77M
-8.98%-220.71M
-3.10%-202.51M
-7.00%-196.43M
2.41%-183.58M
Direct interest paid
----
----
----
----
----
----
-97,158.33%-11.67M
45.45%-12K
79.63%-22K
93.28%-108K
Direct interest received
37.06%5.14M
739.15%3.75M
1,108.11%447K
-51.32%37K
-48.65%76K
-55.02%148K
-33.13%329K
-11.67%492K
5.09%557K
341.67%530K
Direct tax refund paid
-3,113.24%-25.49M
-91.48%846K
224.31%9.93M
1,408.12%3.06M
96.45%-234K
---6.59M
----
-667.32%-9.84M
---1.28M
----
Operating cash flow
-6.70%109.92M
8.18%117.82M
11.15%108.91M
116.19%97.99M
-1.27%45.32M
18.84%45.91M
-10.01%38.63M
3.75%42.92M
4.89%41.37M
65.44%39.44M
Investing cash flow
Cash flow from continuing investing activities
41.28%-108.58M
-65.39%-184.9M
-17.18%-111.8M
31.41%-95.4M
-116.84%-139.08M
-40.00%-64.14M
-35.45%-45.82M
4.82%-33.83M
-261.16%-35.54M
210.74%22.05M
Net PPE purchase and sale
6.95%-127.23M
-139.72%-136.74M
30.10%-57.04M
33.83%-81.61M
-155.17%-123.34M
-40.54%-48.34M
-51.32%-34.39M
19.94%-22.73M
---28.39M
----
Net intangibles purchas and sale
-11.24%-10.19M
-4.66%-9.16M
36.53%-8.76M
12.38%-13.8M
0.39%-15.75M
-38.38%-15.81M
-2.93%-11.42M
-9.33%-11.1M
-146.03%-10.15M
210.74%22.05M
Net investment purchase and sale
173.95%28.84M
15.22%-39M
---46M
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
--3M
----
Cash from discontinued investing activities
Investing cash flow
41.28%-108.58M
-65.39%-184.9M
-17.18%-111.8M
31.41%-95.4M
-116.84%-139.08M
-40.00%-64.14M
-35.45%-45.82M
4.82%-33.83M
-261.16%-35.54M
210.74%22.05M
Financing cash flow
Cash flow from continuing financing activities
-129.71%-25.11M
579.21%84.54M
164.03%12.45M
-125.69%-19.44M
93.69%75.67M
736.79%39.07M
41.66%-6.14M
-0.31%-10.52M
66.70%-10.48M
-1,159.36%-31.48M
Net issuance payments of debt
----
----
-2,000.00%-126M
-107.14%-6M
75.00%84M
--48M
----
----
----
-740.00%-21M
Net common stock issuance
-106.92%-6.78M
-37.19%97.86M
--155.81M
----
----
----
----
----
----
----
Cash dividends paid
----
----
----
----
----
----
49.85%-5.27M
-0.31%-10.52M
0.00%-10.48M
---10.48M
Interest paid (cash flow from financing activities)
-69.06%-14.18M
34.34%-8.39M
-40.28%-12.78M
-170.91%-9.11M
19.20%-3.36M
-383.28%-4.16M
---861K
----
----
----
Net other financing activities
15.77%-4.15M
-7.66%-4.93M
-5.77%-4.58M
12.86%-4.33M
-4.15%-4.97M
---4.77M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-129.71%-25.11M
579.21%84.54M
164.03%12.45M
-125.69%-19.44M
93.69%75.67M
736.79%39.07M
41.66%-6.14M
-0.31%-10.52M
66.70%-10.48M
-1,159.36%-31.48M
Net cash flow
Beginning cash position
139.52%29.97M
323.63%12.51M
-85.09%2.95M
-47.73%19.81M
122.07%37.89M
-43.68%17.06M
-4.62%30.3M
-12.89%31.77M
468.88%36.47M
35.95%6.41M
Current changes in cash
-236.15%-23.77M
82.64%17.46M
156.73%9.56M
6.83%-16.85M
-186.84%-18.09M
256.37%20.83M
-839.49%-13.32M
69.52%-1.42M
-115.50%-4.65M
2,004.42%30.01M
Effect of exchange rate changes
----
----
----
0.00%1K
200.00%1K
-101.14%-1K
276.00%88K
-6.38%-50K
-202.17%-47K
-82.90%46K
End cash Position
-79.31%6.2M
139.52%29.97M
323.63%12.51M
-85.09%2.95M
-47.73%19.81M
122.07%37.89M
-43.68%17.06M
-4.62%30.3M
-12.89%31.77M
468.88%36.47M
Free cash from
2.08%-27.5M
-165.13%-28.08M
1,567.17%43.11M
102.76%2.59M
-414.13%-93.76M
-144.45%-18.24M
-182.00%-7.46M
221.48%9.1M
-86.79%2.83M
446.68%21.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 3.89%415.4M7.52%399.86M11.35%371.88M9.16%333.98M8.84%305.97M3.86%281.11M6.23%270.68M6.81%254.79M7.17%238.55M4.59%222.6M
Revenue from customers 3.89%415.4M7.52%399.86M11.35%371.88M9.16%333.98M8.84%305.97M3.86%281.11M6.43%270.68M6.85%254.32M6.98%238.01M4.65%222.47M
Other cash income from operating activities -----------------------------12.06%474K331.20%539K-48.98%125K
Cash paid 0.53%-285.13M-4.86%-286.63M-14.32%-273.34M8.21%-239.09M-13.87%-260.49M-3.65%-228.77M-8.98%-220.71M-3.10%-202.51M-7.00%-196.43M2.41%-183.58M
Payments to suppliers for goods and services 0.53%-285.13M-4.86%-286.63M-14.32%-273.34M8.21%-239.09M-13.87%-260.49M-3.65%-228.77M-8.98%-220.71M-3.10%-202.51M-7.00%-196.43M2.41%-183.58M
Direct interest paid -------------------------97,158.33%-11.67M45.45%-12K79.63%-22K93.28%-108K
Direct interest received 37.06%5.14M739.15%3.75M1,108.11%447K-51.32%37K-48.65%76K-55.02%148K-33.13%329K-11.67%492K5.09%557K341.67%530K
Direct tax refund paid -3,113.24%-25.49M-91.48%846K224.31%9.93M1,408.12%3.06M96.45%-234K---6.59M-----667.32%-9.84M---1.28M----
Operating cash flow -6.70%109.92M8.18%117.82M11.15%108.91M116.19%97.99M-1.27%45.32M18.84%45.91M-10.01%38.63M3.75%42.92M4.89%41.37M65.44%39.44M
Investing cash flow
Cash flow from continuing investing activities 41.28%-108.58M-65.39%-184.9M-17.18%-111.8M31.41%-95.4M-116.84%-139.08M-40.00%-64.14M-35.45%-45.82M4.82%-33.83M-261.16%-35.54M210.74%22.05M
Net PPE purchase and sale 6.95%-127.23M-139.72%-136.74M30.10%-57.04M33.83%-81.61M-155.17%-123.34M-40.54%-48.34M-51.32%-34.39M19.94%-22.73M---28.39M----
Net intangibles purchas and sale -11.24%-10.19M-4.66%-9.16M36.53%-8.76M12.38%-13.8M0.39%-15.75M-38.38%-15.81M-2.93%-11.42M-9.33%-11.1M-146.03%-10.15M210.74%22.05M
Net investment purchase and sale 173.95%28.84M15.22%-39M---46M----------------------------
Net other investing changes ----------------------------------3M----
Cash from discontinued investing activities
Investing cash flow 41.28%-108.58M-65.39%-184.9M-17.18%-111.8M31.41%-95.4M-116.84%-139.08M-40.00%-64.14M-35.45%-45.82M4.82%-33.83M-261.16%-35.54M210.74%22.05M
Financing cash flow
Cash flow from continuing financing activities -129.71%-25.11M579.21%84.54M164.03%12.45M-125.69%-19.44M93.69%75.67M736.79%39.07M41.66%-6.14M-0.31%-10.52M66.70%-10.48M-1,159.36%-31.48M
Net issuance payments of debt ---------2,000.00%-126M-107.14%-6M75.00%84M--48M-------------740.00%-21M
Net common stock issuance -106.92%-6.78M-37.19%97.86M--155.81M----------------------------
Cash dividends paid ------------------------49.85%-5.27M-0.31%-10.52M0.00%-10.48M---10.48M
Interest paid (cash flow from financing activities) -69.06%-14.18M34.34%-8.39M-40.28%-12.78M-170.91%-9.11M19.20%-3.36M-383.28%-4.16M---861K------------
Net other financing activities 15.77%-4.15M-7.66%-4.93M-5.77%-4.58M12.86%-4.33M-4.15%-4.97M---4.77M----------------
Cash from discontinued financing activities
Financing cash flow -129.71%-25.11M579.21%84.54M164.03%12.45M-125.69%-19.44M93.69%75.67M736.79%39.07M41.66%-6.14M-0.31%-10.52M66.70%-10.48M-1,159.36%-31.48M
Net cash flow
Beginning cash position 139.52%29.97M323.63%12.51M-85.09%2.95M-47.73%19.81M122.07%37.89M-43.68%17.06M-4.62%30.3M-12.89%31.77M468.88%36.47M35.95%6.41M
Current changes in cash -236.15%-23.77M82.64%17.46M156.73%9.56M6.83%-16.85M-186.84%-18.09M256.37%20.83M-839.49%-13.32M69.52%-1.42M-115.50%-4.65M2,004.42%30.01M
Effect of exchange rate changes ------------0.00%1K200.00%1K-101.14%-1K276.00%88K-6.38%-50K-202.17%-47K-82.90%46K
End cash Position -79.31%6.2M139.52%29.97M323.63%12.51M-85.09%2.95M-47.73%19.81M122.07%37.89M-43.68%17.06M-4.62%30.3M-12.89%31.77M468.88%36.47M
Free cash from 2.08%-27.5M-165.13%-28.08M1,567.17%43.11M102.76%2.59M-414.13%-93.76M-144.45%-18.24M-182.00%-7.46M221.48%9.1M-86.79%2.83M446.68%21.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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