M
Macquarie Technology Group
MAQ
Last Price
52 Week Range
A$52.66 - A$72.40
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Macquarie Technology Group Cash Flow Statement
Operating Activities
| Metric | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$14.827M | A$34.855M | A$24.794M | |||||||||||||||||||||||||||
| A$29.37M | A$56.233M | A$42.967M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | A$2.279M | A$0.655M | |||||||||||||||||||||||||||
| A$17.532M | A$14.274M | A$7.137M | |||||||||||||||||||||||||||
| A$-16.154M | A$2.283M | A$24.981M | |||||||||||||||||||||||||||
| A$45.575M | A$109.924M | A$100.533M |
Investing Activities
| Metric | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-16.644M | A$-127.228M | A$-180.77M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| A$-29M | - | - | |||||||||||||||||||||||||||
| - | A$28.84M | A$56.16M | |||||||||||||||||||||||||||
| - | A$-10.194M | A$-25.169M | |||||||||||||||||||||||||||
| A$-45.644M | A$-108.582M | A$-149.779M |
Financing Activities
| Metric | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.932M | A$-4.154M | A$56.5M | |||||||||||||||||||||||||||
| A$97.863M | A$-6.776M | A$-6.776M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| A$-95.603M | A$-14.184M | A$-4.394M | |||||||||||||||||||||||||||
| A$-2.672M | A$-25.114M | A$45.33M |
Cash Position
| Metric | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.954M | A$29.974M | — | |||||||||||||||||||||||||||
| A$6.819M | A$-23.772M | A$-3.933M | |||||||||||||||||||||||||||
| A$9.773M | A$6.202M | A$12.147M | |||||||||||||||||||||||||||
| A$45.575M | A$109.924M | A$71.797M | |||||||||||||||||||||||||||
| A$-16.644M | A$-127.228M | A$-175.21M | |||||||||||||||||||||||||||
| A$28.931M | A$-17.304M | A$-103.413M |
Cash Flow Statement Waterfall
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