Macquarie Telecom Group Ltd
ASX:MAQ
Macquarie Telecom Group Ltd
ASX:MAQ
Price:
85.39
AUD
2.45%
Market Closed
Market Cap:
2.2B
AUD
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MAQ Alert
Macquarie Telecom Group Ltd
85.39
+2.04 (+2.45%)
| 52 Week Range |
65.5
98.01
|
| Price Target |
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Macquarie Telecom Group Ltd
Cash Flow Statement
Cash Flow Statement
Macquarie Telecom Group Ltd
Macquarie Telecom Group Ltd
Currency: AUD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
0
|
2
|
(3)
|
(6)
|
(7)
|
(6)
|
(6)
|
(8)
|
(8)
|
(1)
|
1
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(7)
|
(10)
|
(11)
|
(12)
|
(8)
|
(7)
|
(3)
|
(0)
|
2
|
3
|
(0)
|
10
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Cash from Operating Activities |
13
N/A
|
14
+8%
|
7
-52%
|
5
-22%
|
8
+47%
|
2
-75%
|
8
+343%
|
14
+69%
|
11
-20%
|
19
+64%
|
25
+32%
|
28
+11%
|
29
+4%
|
29
+1%
|
33
+15%
|
39
+17%
|
34
-12%
|
34
-1%
|
34
-1%
|
26
-23%
|
19
-27%
|
19
-1%
|
22
+17%
|
24
+7%
|
27
+14%
|
39
+45%
|
41
+4%
|
41
+1%
|
42
+2%
|
43
+2%
|
43
-1%
|
39
-9%
|
38
-1%
|
46
+21%
|
46
-1%
|
45
-1%
|
101
+123%
|
98
-3%
|
81
-17%
|
109
+34%
|
118
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(11)
|
(13)
|
(15)
|
(18)
|
(13)
|
(9)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(15)
|
(17)
|
(29)
|
(31)
|
(27)
|
(52)
|
(59)
|
(51)
|
(45)
|
(33)
|
(29)
|
(20)
|
(15)
|
(18)
|
(34)
|
(39)
|
(35)
|
(34)
|
(39)
|
(46)
|
(48)
|
(64)
|
(117)
|
(139)
|
(140)
|
(95)
|
(48)
|
(66)
|
(146)
|
|
| Other Items |
0
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
(39)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(12)
-90%
|
(14)
-15%
|
(14)
-1%
|
(18)
-24%
|
(13)
+27%
|
(9)
+27%
|
(11)
-20%
|
(12)
-7%
|
(13)
-11%
|
(13)
+5%
|
(13)
-3%
|
(5)
+63%
|
(7)
-42%
|
(29)
-322%
|
(31)
-6%
|
(27)
+11%
|
(52)
-91%
|
(59)
-15%
|
(51)
+13%
|
(45)
+13%
|
(33)
+25%
|
(29)
+14%
|
(20)
+31%
|
25
N/A
|
22
-13%
|
(31)
N/A
|
(36)
-14%
|
(35)
+2%
|
(34)
+3%
|
(39)
-15%
|
(46)
-17%
|
(48)
-4%
|
(64)
-35%
|
(117)
-83%
|
(139)
-19%
|
(140)
0%
|
(95)
+32%
|
(48)
+49%
|
(112)
-131%
|
(185)
-65%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
98
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
4
|
3
|
1
|
1
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
9
|
24
|
15
|
5
|
(3)
|
(29)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
43
|
82
|
79
|
49
|
(10)
|
(20)
|
(131)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(10)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
0
|
(5)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
5
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(9)
|
(10)
|
(13)
|
(8)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
+467%
|
0
N/A
|
5
+2 606%
|
4
-21%
|
1
-62%
|
1
-34%
|
(3)
N/A
|
(3)
-4%
|
(3)
+11%
|
(2)
+31%
|
(1)
+36%
|
(1)
+8%
|
(9)
-747%
|
(11)
-16%
|
(5)
+57%
|
(5)
-6%
|
(5)
0%
|
4
N/A
|
19
+378%
|
9
-50%
|
2
-74%
|
(3)
N/A
|
(34)
-1 270%
|
(31)
+8%
|
(10)
+67%
|
(10)
0%
|
(10)
0%
|
(11)
0%
|
(11)
0%
|
(6)
+42%
|
2
N/A
|
39
+1 962%
|
76
+95%
|
76
-1%
|
45
-40%
|
(19)
N/A
|
(30)
-54%
|
12
N/A
|
85
+579%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
7
N/A
|
2
-71%
|
(7)
N/A
|
(9)
-24%
|
(5)
+40%
|
(7)
-39%
|
1
N/A
|
4
+662%
|
(3)
N/A
|
3
N/A
|
9
+271%
|
13
+34%
|
23
+77%
|
21
-7%
|
(5)
N/A
|
(3)
+42%
|
2
N/A
|
(23)
N/A
|
(31)
-35%
|
(21)
+31%
|
(6)
+72%
|
(5)
+16%
|
(4)
+17%
|
2
N/A
|
18
+984%
|
30
+64%
|
(1)
N/A
|
(5)
-601%
|
(3)
+28%
|
(1)
+56%
|
(7)
-380%
|
(13)
-88%
|
(7)
+44%
|
21
N/A
|
5
-77%
|
(18)
N/A
|
7
N/A
|
(17)
N/A
|
3
N/A
|
10
+220%
|
17
+83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
3
-59%
|
(6)
N/A
|
(9)
-48%
|
(10)
-10%
|
(11)
-4%
|
(1)
+92%
|
2
N/A
|
(1)
N/A
|
6
N/A
|
12
+108%
|
15
+23%
|
14
-5%
|
12
-11%
|
4
-65%
|
8
+95%
|
7
-12%
|
(18)
N/A
|
(26)
-44%
|
(25)
+1%
|
(25)
0%
|
(14)
+43%
|
(7)
+53%
|
4
N/A
|
12
+209%
|
21
+77%
|
7
-67%
|
3
-60%
|
7
+155%
|
9
+26%
|
4
-60%
|
(7)
N/A
|
(10)
-31%
|
(18)
-87%
|
(71)
-292%
|
(94)
-31%
|
(39)
+59%
|
3
N/A
|
33
+1 173%
|
43
+31%
|
(28)
N/A
|
|
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