Macquarie Group Limited (MCQEF)
Operating Cash Flow (Statement)
$3.22B
Quarterly · Period ending: · AUD

MCQEF Operating Cash Flow (Statement)
Latest reported$3.22B AUDperiod ending
Latest reported$3.22B AUDperiod ending
MCQEF Quarterly Cash from Operations · AUD ($219.60M → $3.22B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
MCQEF operating cash flow (statement) history
Quarterly · AUD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (AUD) |
|---|---|
| 3,217,068,000 | |
| -11,907,000,000 | |
| 18,183,000,000 | |
| -11,849,000,000 | |
| -18,155,000,000 | |
| -1,919,000,000 | |
| -15,070,000,000 | |
| 8,402,000,000 | |
| 3,088,000,000 | |
| 7,461,000,000 | |
| 11,226,000,000 | |
| -12,863,000,000 | |
| -9,159,000,000 | |
| 12,136,000,000 | |
| -5,987,000,000 | |
| -1,694,000,000 | |
| 4,940,000,000 | |
| -1,155,000,000 | |
| -7,637,000,000 | |
| -3,632,000,000 | |
| 9,839,000,000 | |
| 2,984,000,000 | |
| -1,111,000,000 | |
| -1,302,000,000 | |
| -881,000,000 | |
| 415,000,000 | |
| -1,489,500,000 | |
| 1,041,500,000 | |
| 2,206,000,000 | |
| 2,206,000,000 | |
| 1,189,500,000 | |
| 1,189,500,000 | |
| -2,979,500,000 | |
| -2,979,500,000 | |
| 2,562,500,000 | |
| 2,562,500,000 | |
| 9,305,500,000 | |
| 9,305,500,000 | |
| 0 | |
| 0 | |
| 2,809,000,000 | |
| 2,809,000,000 | |
| 1,141,500,000 | |
| 1,141,500,000 | |
| -1,117,000,000 | |
| -1,117,000,000 | |
| 0 | |
| 0 | |
| 112,500,000 | |
| 112,500,000 | |
| -809,258,500 | |
| -809,258,500 | |
| -341,707,000 | |
| -341,707,000 | |
| -60,696,000 | |
| -60,696,000 | |
| 0 | |
| 0 | |
| 219,597,036 | |
| 219,597,036 |