Macquarie Group Ltd Pref (MQGPD)

Sydney


Symbol	Exchange	Currency
MQGPD	Sydney	AUD	Delayed
MQG	Sydney	AUD	Delayed
MQGPC	Sydney	AUD	Delayed
MQGPE	Sydney	AUD	Delayed
MQBKY	OTC Markets	USD	Delayed
MQG	Frankfurt	EUR	Delayed

Currency in AUD

Disclaimer

104.10

-0.15(-0.14%)

Closed16:04:59

Fair Value

Unlock Value

Day's Range

104.10

104.20

52 wk Range

103.15

107.00

MQGPD Cash Flow Statement
Featured here, the Cash Flow Statement for Macquarie Group Ltd Pref, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

1,199

-14,353

32,986

-44,412

-17,570

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+115.61%	-1,297.08%	+329.82%	-234.64%	+60.44%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,731	3,015	4,706	5,182	3,522
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,453	925	788	868	972
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	31	31	25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-147	-919	-2,123	-793	-530
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,838	-17,374	29,584	-49,700	-21,559

Cash from Investing

aa.aa

-2,745

2,903

-1,230

-3,879

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-206.85%	+205.76%	-99.59%	-10,350%	-215.37%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,165	-761	-977	-824	-1,957
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	81	359	85	70	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-844	-230	-2,225	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26	876	533	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-843	2,659	2,596	-476	-1,922

Cash from Financing

aa.aa

9,845

19,091

18,613

33,482

10,489

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+49.64%	+93.92%	-2.5%	+79.89%	-68.67%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	4,419	1,405	3,078	1,246
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	4,419	1,405	3,078	1,246
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-429	-1,271	-1,101	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-429	-1,271	-1,101	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,679	-	2,777	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-607	-	-	-923	-1,728
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,122	-861	-1,711	-2,010	-2,662
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11,324	16,804	17,243	33,337	13,633
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,794	-3,108	-781	5,051	513
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

10,093

4,533

50,830

-7,109

-10,447

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,639	11,349	-661	53,139	43,763
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,454	15,882	50,169	46,030	33,316
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

* In Millions of AUD (except for per share items)

S&P/ASX 200

8,140.90

+19.30

+0.24%

ASX 200 Futures

8,215.50

-7.0

-0.09%

ASX All Ordinaries

8,361.20

+20.10

+0.24%

US 500

5,647.00

+13.9

+0.25%

Dow Jones

41,622.08

+228.30

+0.55%

China A50 Futures

11,230.00

+56.0

+0.50%

Dollar Index

100.325

-0.110

-0.11%

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Macquarie Group Ltd Pref (MQGPD)

MQGPD Cash Flow Statement
Featured here, the Cash Flow Statement for Macquarie Group Ltd Pref, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Macquarie Group Ltd Pref (MQGPD)

MQGPD Cash Flow StatementFeatured here, the Cash Flow Statement for Macquarie Group Ltd Pref, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

MQGPD Cash Flow Statement
Featured here, the Cash Flow Statement for Macquarie Group Ltd Pref, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).