Macquarie Group Limited (MCQEF)
OTHER OTC:MCQEF
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Macquarie Group Limited (MCQEF) Cash flow

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Macquarie Group Limited Cash Flow

MCQEF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, MCQEF's free cash flow was decreased by AU$47.41B and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 12.00MAU$ 2.90BAU$ -2.75BAU$ 2.52BAU$ -800.00M
Financing Cash Flow
-AU$ 1.15BAU$ 1.91BAU$ -1.07BAU$ -1.14BAU$ -2.40B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 84.32BAU$ 33.49BAU$ 28.96BAU$ 15.15BAU$ 13.01B
Income Tax Paid Supplemental Data
-AU$ 1.74BAU$ 790.00MAU$ 1.04BAU$ 1.16BAU$ 483.00M
Interest Paid Supplemental Data
-AU$ 1.43BAU$ 1.92BAU$ 3.38BAU$ 3.55BAU$ 2.94B
Issuance Of Capital Stock
-AU$ 2.78B-AU$ 1.67B--
Issuance Of Debt
-AU$ 1.41BAU$ 4.42B-AU$ 1.56B-
Repayment Of Debt
-AU$ -1.10BAU$ -1.27BAU$ -429.00MAU$ -270.00MAU$ -330.00M
Free Cash Flow
-AU$ 49.47BAU$ 2.06BAU$ 10.95BAU$ 131.00MAU$ 4.20B
Domestic Sales
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Foreign Sales
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Currency in AUD

Macquarie Group Limited Cash Flow

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