Macquarie Group Limited (MCQEF)
Operating Cash Flow (Statement)
-$2.36B
TTM · Period ending: · AUD
MCQEF Operating Cash Flow (Statement)
Latest reported$12.53B AUDperiod ending
Latest reported$12.53B AUDperiod ending
MCQEF FY Cash from Operations · AUD ($439.19M → $12.53B)
Annual operating cash flow (statement)
High-resolution chart · PNG
MCQEF operating cash flow (statement) history
Annual fiscal periods · AUD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (AUD) |
|---|---|
| 12,530,000,000 | |
| 6,334,000,000 | |
| -17,570,000,000 | |
| -6,668,000,000 | |
| 10,549,000,000 | |
| -1,637,000,000 | |
| 2,977,000,000 | |
| 234,000,000 | |
| 5,030,000,000 | |
| -5,708,000,000 | |
| 12,823,000,000 | |
| -2,413,000,000 | |
| -143,000,000 | |
| -448,000,000 | |
| 4,412,000,000 | |
| 2,379,000,000 | |
| -5,959,000,000 | |
| 5,125,000,000 | |
| 18,611,000,000 | |
| 0 | |
| 5,618,000,000 | |
| 2,283,000,000 | |
| -2,234,000,000 | |
| 0 | |
| 225,000,000 | |
| -1,618,517,000 | |
| -683,414,000 | |
| -121,392,000 | |
| 0 | |
| 439,194,072 |