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Macquarie Telecom Group Limited (AU:MAQ)
ASX:MAQ
Australian Market
Holding AU:MAQ?
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Macquarie Telecom Group Limited (MAQ) Cash flow

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Macquarie Telecom Group Limited Cash Flow

AU:MAQ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MAQ's free cash flow was decreased by AU$96.34M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -95.40MAU$ -139.08MAU$ -64.14MAU$ -45.81MAU$ -33.83M
Financing Cash Flow
-AU$ -19.44MAU$ 75.67MAU$ 39.07MAU$ -6.13MAU$ -10.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.95MAU$ 19.81MAU$ 37.89MAU$ 17.06MAU$ 30.30M
Income Tax Paid Supplemental Data
-AU$ -3.06MAU$ 234.00KAU$ 6.59M-AU$ 9.84M
Interest Paid Supplemental Data
----AU$ 11.67MAU$ 12.00K
Issuance Of Capital Stock
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Issuance Of Debt
--AU$ 84.00MAU$ 48.00M--
Repayment Of Debt
-AU$ -6.00M----
Free Cash Flow
-AU$ 2.59MAU$ -93.76MAU$ -18.24MAU$ -7.46MAU$ 9.10M
Domestic Sales
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Foreign Sales
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Currency in AUD

Macquarie Telecom Group Limited Cash Flow

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