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AU Stock MarketDetailed Quotes
MQG Macquarie Group Ltd
- 218.900
- -5.110-2.28%
20min DelayMarket Closed Dec 20 16:00 AET
83.43BMarket Cap24.02P/E (Static)
224.000High218.340Low1.49MVolume223.750Open224.010Pre Close321.78MTurnover237.89252wk High0.41%Turnover Ratio381.14MShares172.46652wk Low9.854EPS TTM78.64BFloat Cap237.892Historical High24.02P/E (Static)359.23MShs Float1.956Historical Low9.114EPS LYR2.53%Amplitude6.40Dividend TTM2.58P/B1Lot Size2.92%Div YieldTTM
Macquarie Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | (FY)Mar 30, 2017 | (FY)Mar 30, 2016 | (FY)Mar 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 129.77%2.36B | -113.68%-7.92B | 621.32%57.89B | -52.42%8.03B | 217.79%16.87B | -43.32%5.31B | 1,039.12%9.36B | -105.19%-997M | 2,575.63%19.21B | -76.69%718M |
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | 48.50%2.72B | -66.76%1.83B | --5.51B | ---- | ---- |
| Other cash income from operating activities | 129.77%2.36B | -113.68%-7.92B | 621.32%57.89B | -52.42%8.03B | 551.66%16.87B | -65.64%2.59B | 215.79%7.53B | -133.86%-6.51B | 2,575.63%19.21B | -76.69%718M |
| Cash paid | -13.45%-8.65B | 14.64%-7.62B | -34.69%-8.93B | -13.82%-6.63B | -5.79%-5.83B | 16.90%-5.51B | -1.70%-6.63B | 16.11%-6.52B | -56.73%-7.77B | -8.90%-4.96B |
| Payments to suppliers for goods and services | -15.57%-7.55B | -24.18%-6.53B | -13.19%-5.26B | 4.01%-4.65B | -9.62%-4.84B | 23.19%-4.42B | -2.55%-5.75B | 19.12%-5.61B | -68.02%-6.93B | -9.47%-4.13B |
| Other cash payments from operating activities | -0.73%-1.1B | 70.27%-1.09B | -85.07%-3.67B | -101.52%-1.98B | 9.72%-984M | -24.29%-1.09B | 3.52%-877M | -8.86%-909M | -0.60%-835M | -6.14%-830M |
| Direct dividend received | -65.51%218M | 107.89%632M | 105.41%304M | -61.36%148M | 23.95%383M | 35.53%309M | 9.09%228M | -7.52%209M | -12.06%226M | 20.09%257M |
| Direct interest paid | -100.68%-12.6B | -339.40%-6.28B | 25.53%-1.43B | 43.14%-1.92B | 4.85%-3.38B | -20.65%-3.55B | -3.41%-2.94B | 9.02%-2.84B | -6.47%-3.13B | -1.17%-2.94B |
| Direct interest received | 65.36%16.22B | 124.78%9.81B | 9.29%4.36B | -21.94%3.99B | -4.63%5.11B | 9.25%5.36B | -4.90%4.91B | -5.39%5.16B | 16.56%5.46B | 7.59%4.68B |
| Direct tax refund paid | ---1.63B | ---- | -120.63%-1.74B | 24.26%-790M | 10.16%-1.04B | -140.37%-1.16B | 33.20%-483M | 38.62%-723M | -561.80%-1.18B | 47.02%-178M |
| Operating cash flow | 64.06%-4.09B | -122.56%-11.38B | 1,685.24%50.45B | -76.68%2.83B | 1,486.26%12.12B | -82.83%764M | 177.96%4.45B | -144.51%-5.71B | 631.41%12.82B | -1,587.41%-2.41B |
| 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 | -208.80%-2.75B | 415.38%2.52B | -125.53%-800M | 120.56%3.13B | -499.53%-15.24B | 9.31%3.81B |
| Net PPE purchase and sale | -159.55%-1.96B | 15.47%-754M | -121.89%-892M | 62.92%-402M | -71.25%-1.08B | -221.32%-633M | 40.12%-197M | -120.81%-329M | 42.25%-149M | 51.78%-258M |
| Net business purchase and sale | -236.02%-1.84B | -12.61%1.35B | -50.98%1.55B | 724.95%3.16B | -121.39%-505M | 430.67%2.36B | -385.60%-714M | 101.97%250M | -1,275.44%-12.68B | 757.93%1.08B |
| Net investment purchase and sale | 95.46%-83M | -184.29%-1.83B | -531.54%-643M | 112.89%149M | -245.41%-1.16B | 616.22%795M | -96.54%111M | 233.50%3.21B | -180.39%-2.41B | -28.53%2.99B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -215.37%-3.88B | -10,350.00%-1.23B | -99.59%12M | 205.76%2.9B | -208.80%-2.75B | 415.38%2.52B | -125.53%-800M | 120.56%3.13B | -499.53%-15.24B | 9.31%3.81B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -764.67%-2.99B | -60.80%450M | -39.96%1.15B | 277.86%1.91B | 5.54%-1.08B | 52.56%-1.14B | -26,755.56%-2.4B | 103.78%9M | -843.75%-238M | 103.62%32M |
| Net issuance payments of debt | -59.52%1.25B | 912.50%3.08B | -90.34%304M | 833.80%3.15B | -133.33%-429M | 490.00%1.29B | -143.48%-330M | -3.31%759M | 86.46%785M | --421M |
| Net common stock issuance | ---644M | ---- | --2.78B | ---- | 334.14%1.06B | -21.72%-454M | 13.86%-373M | -359.28%-433M | -58.97%167M | 302.49%407M |
| Cash dividends paid | -32.44%-2.66B | -17.48%-2.01B | -98.72%-1.71B | 59.43%-861M | -15.64%-2.12B | -10.34%-1.84B | -12.59%-1.66B | -20.28%-1.48B | -56.83%-1.23B | 0.51%-783M |
| Net other financing activities | -50.65%-931M | -178.38%-618M | 40.80%-222M | -190.80%-375M | 403.68%413M | -312.12%-136M | -102.84%-33M | 2,952.63%1.16B | 392.31%38M | -112.62%-13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -764.67%-2.99B | -60.80%450M | -39.96%1.15B | 277.86%1.91B | 5.54%-1.08B | 52.56%-1.14B | -26,755.56%-2.4B | 103.78%9M | -843.75%-238M | 103.62%32M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.43%77.21B | 151.76%84.32B | 15.65%33.49B | 53.50%28.96B | 45.07%18.87B | 10.64%13.01B | -17.92%11.75B | -15.63%14.32B | 9.22%16.97B | 18.82%15.54B |
| Current changes in cash | 9.87%-10.96B | -123.56%-12.16B | 575.45%51.61B | -7.93%7.64B | 286.18%8.3B | 71.78%2.15B | 148.75%1.25B | 3.28%-2.57B | -285.14%-2.65B | -41.77%1.43B |
| 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 | 91.10%28.96B | 16.52%15.15B | 10.64%13.01B | -17.92%11.75B | -15.63%14.32B | 9.22%16.97B |
| Free cash from | 50.45%-6.05B | -124.67%-12.2B | 2,295.84%49.47B | -81.15%2.07B | 8,261.83%10.95B | -96.88%131M | 169.49%4.2B | -147.76%-6.04B | 546.80%12.64B | -239.21%-2.83B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |