Australia markets open in 1 hour 39 minutes

Macquarie Technology Group Limited (MAQ.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
80.26-0.71 (-0.88%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-65,796
-65,796
-95,402
-139,081
-64,141
Purchases of investments
-46,000
-46,000
-
-
-
Net cash used for investing activities
-111,796
-111,796
-95,402
-139,081
-64,141
Cash flows from financing activities
Debt repayment
-126,000
-126,000
-6,000
-
-
Common stock issued
155,805
155,805
-
-
-
Other financing activities
-4,581
-4,581
-4,331
-4,970
-4,772
Net cash used provided by (used for) financing activities
12,447
12,447
-19,439
75,668
39,067
Net change in cash
9,560
9,560
-16,853
-18,089
20,831
Cash at beginning of period
2,954
2,954
19,806
37,894
17,064
Cash at end of period
12,514
12,514
2,954
19,806
37,894
Free cash flow
Capital expenditure
-65,796
-65,796
-95,402
-139,081
-64,141
Free cash flow
43,113
43,113
2,586
-93,757
-18,236