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MCQEF MACQUARIE GROUP LIMITED

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156.133
0.0000.00%

15min DelayTrading Nov 20 16:00 ET

59.51BMarket Cap24.32P/E (TTM)

MACQUARIE GROUP LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

-215.37%-3.88B

-10,350.00%-1.23B

-99.59%12M

205.76%2.9B

-2.75B

Net PPE purchase and sale

-159.55%-1.96B

15.47%-754M

-121.89%-892M

62.92%-402M

---1.08B

Net business purchase and sale

-236.02%-1.84B

-12.61%1.35B

-50.98%1.55B

724.95%3.16B

---505M

Net investment purchase and sale

95.46%-83M

-184.29%-1.83B

-531.54%-643M

112.89%149M

---1.16B

Cash from discontinued investing activities

Investing cash flow

-215.37%-3.88B

-10,350.00%-1.23B

-99.59%12M

205.76%2.9B

---2.75B

Financing cash flow

Cash flow from continuing financing activities

-764.67%-2.99B

-60.80%450M

-39.96%1.15B

277.86%1.91B

-1.08B

Net issuance payments of debt

-59.52%1.25B

912.50%3.08B

-90.34%304M

833.80%3.15B

---429M

Net common stock issuance

---644M

----

--2.78B

----

--1.06B

Cash dividends paid

-32.44%-2.66B

-17.48%-2.01B

-98.72%-1.71B

59.43%-861M

---2.12B

Net other financing activities

-50.65%-931M

-178.38%-618M

40.80%-222M

-190.80%-375M

--413M

Cash from discontinued financing activities

Financing cash flow

-764.67%-2.99B

-60.80%450M

-39.96%1.15B

277.86%1.91B

---1.08B

Net cash flow

Beginning cash position

-8.43%77.21B

151.76%84.32B

15.65%33.49B

53.50%28.96B

--18.87B

Current changes in cash

9.87%-10.96B

-123.56%-12.16B

575.45%51.61B

-7.93%7.64B

--8.3B

Effect of exchange rate changes

-89.84%513M

746.73%5.05B

74.87%-781M

-273.24%-3.11B

--1.79B

End cash Position

-13.53%66.77B

-8.43%77.21B

151.76%84.32B

15.65%33.49B

--28.96B

Free cash flow

50.45%-6.05B

-124.67%-12.2B

2,295.84%49.47B

-81.15%2.07B

--10.95B

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	-215.37%-3.88B	-10,350.00%-1.23B	-99.59%12M	205.76%2.9B	-2.75B
Net PPE purchase and sale	-159.55%-1.96B	15.47%-754M	-121.89%-892M	62.92%-402M	---1.08B
Net business purchase and sale	-236.02%-1.84B	-12.61%1.35B	-50.98%1.55B	724.95%3.16B	---505M
Net investment purchase and sale	95.46%-83M	-184.29%-1.83B	-531.54%-643M	112.89%149M	---1.16B
Cash from discontinued investing activities
Investing cash flow	-215.37%-3.88B	-10,350.00%-1.23B	-99.59%12M	205.76%2.9B	---2.75B
Financing cash flow
Cash flow from continuing financing activities	-764.67%-2.99B	-60.80%450M	-39.96%1.15B	277.86%1.91B	-1.08B
Net issuance payments of debt	-59.52%1.25B	912.50%3.08B	-90.34%304M	833.80%3.15B	---429M
Net common stock issuance	---644M	----	--2.78B	----	--1.06B
Cash dividends paid	-32.44%-2.66B	-17.48%-2.01B	-98.72%-1.71B	59.43%-861M	---2.12B
Net other financing activities	-50.65%-931M	-178.38%-618M	40.80%-222M	-190.80%-375M	--413M
Cash from discontinued financing activities
Financing cash flow	-764.67%-2.99B	-60.80%450M	-39.96%1.15B	277.86%1.91B	---1.08B
Net cash flow
Beginning cash position	-8.43%77.21B	151.76%84.32B	15.65%33.49B	53.50%28.96B	--18.87B
Current changes in cash	9.87%-10.96B	-123.56%-12.16B	575.45%51.61B	-7.93%7.64B	--8.3B
Effect of exchange rate changes	-89.84%513M	746.73%5.05B	74.87%-781M	-273.24%-3.11B	--1.79B
End cash Position	-13.53%66.77B	-8.43%77.21B	151.76%84.32B	15.65%33.49B	--28.96B
Free cash flow	50.45%-6.05B	-124.67%-12.2B	2,295.84%49.47B	-81.15%2.07B	--10.95B
Currency Unit	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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