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ASX - Delayed Quote AUD

Macquarie Technology Group Limited (MAQ.AX)

61.33
+0.33
+(0.54%)
At close: May 2 at 4:10:10 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
117,821
117,821
108,909
97,988
45,324
Investing Cash Flow
-184,902
-184,902
-111,796
-95,402
-139,081
Financing Cash Flow
84,541
84,541
12,447
-19,439
75,668
End Cash Position
29,974
29,974
12,514
2,954
19,806
Income Tax Paid Supplemental Data
-846
-846
-9,927
-3,061
234
Capital Expenditure
-145,902
-145,902
-65,796
-95,402
-139,081
Issuance of Capital Stock
97,863
97,863
155,805
--
--
Issuance of Debt
--
--
--
--
84,000
Repayment of Debt
--
--
-126,000
-6,000
--
Free Cash Flow
-28,081
-28,081
43,113
2,586
-93,757
6/30/2021 - 9/27/1999

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