Macquarie Telecom Group Limited (MAQ.AX)
AUD 83.12
(-0.85%)
AUD 83.12
(-0.85%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.57 Million | 96.13 Million | 88.88 Million | 41.96 Million | 41.74 Million | 38.62 Million |
| Net Income | 14.82 Million | 17.69 Million | 8.45 Million | 12.54 Million | 13.54 Million | 16.47 Million |
| Depreciation & Amortization | 29.37 Million | 64.94 Million | 66.63 Million | 52.78 Million | 41.38 Million | 19.79 Million |
| Deferred income taxes | - | -116.32 Million | 13.94 Million | 7.9 Million | -788 Thousand | -1.4 Million |
| Stock-based compensation | - | 1.52 Million | 2.79 Million | 3.44 Million | 1.94 Million | 1.26 Million |
| Change in working capital | - | 12.09 Million | -163 Thousand | -32.07 Million | -13.25 Million | -4.82 Million |
| Other non-cash items | 1.37 Million | 116.2 Million | -2.78 Million | -2.63 Million | -1.08 Million | 7.31 Million |
| Investing Cash Flow | -45.64 Million | -111.79 Million | -95.4 Million | -139.08 Million | -64.14 Million | -45.81 Million |
| Investments in PPE | -16.64 Million | -65.79 Million | -95.4 Million | -139.08 Million | -64.14 Million | -34.66 Million |
| Acquisitions | - | - | - | - | - | 273 Thousand |
| Investment purchases | -29 Million | -46 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | - | - | - | - | -11.42 Million |
| Financing Cash Flow | -2.67 Million | 25.22 Million | -10.33 Million | 79.03 Million | 43.22 Million | -6.13 Million |
| Debt repayment | - | -126 Million | -6 Million | -84 Million | -48 Million | - |
| Dividends payments | - | - | - | - | - | -5.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 155.8 Million | - | - | - | - |
| Other Financing Activities | - | -4.58 Million | -4.33 Million | 163.03 Million | 91.22 Million | -861 Thousand |
| Accounts receivables | - | 5.04 Million | 19.22 Million | -28.12 Million | -9.71 Million | -4.82 Million |
| Accounts payables | - | 10.04 Million | -15.56 Million | -14.3 Million | 13.4 Million | 775 Thousand |
| Inventory | - | - | - | - | - | 12 Thousand |
| Other working capital | - | -2.99 Million | -3.82 Million | 10.34 Million | -16.94 Million | -787 Thousand |
| Cash at beginning of period | 2.95 Million | 2.95 Million | 19.8 Million | 37.89 Million | 17.06 Million | 30.29 Million |
| Cash at end of period | 9.77 Million | 12.51 Million | 2.95 Million | 19.8 Million | 37.89 Million | 17.06 Million |
| Capital Expenditure | -16.64 Million | -65.79 Million | -95.4 Million | -139.08 Million | -64.14 Million | -34.66 Million |
| Effect of forex changes on cash | 9.56 Million | - | 1000.00 | 1000.00 | -1000.00 | 88 Thousand |
| Net cash flow / Change in cash | 6.81 Million | 9.56 Million | -16.85 Million | -18.08 Million | 20.83 Million | -13.23 Million |
| Free Cash Flow | 28.93 Million | 30.33 Million | -6.52 Million | -97.11 Million | -22.39 Million | 3.96 Million |
| Breakdown | 2024 Q2 | 2024 FY | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.82 Million | 14.82 Million | 9.15 Million | 17.69 Million | 8.53 Million | 8.45 Million |
| Depreciation & Amortization | 29.37 Million | 29.37 Million | 32.2 Million | 64.94 Million | 32.73 Million | 66.63 Million |
| Deferred income taxes | - | - | -64.17 Million | -116.32 Million | - | 13.94 Million |
| Stock-based compensation | - | - | 572.21 Thousand | 1.52 Million | 953.13 Thousand | 2.79 Million |
| Change in working capital | - | - | -805 Thousand | 12.09 Million | - | -163 Thousand |
| Other non-cash items | 1.37 Million | 1.37 Million | 70.06 Million | 116.2 Million | 6.88 Million | -2.78 Million |
| Investing Cash Flow | -45.64 Million | -45.64 Million | -78.55 Million | -111.79 Million | -33.23 Million | -95.4 Million |
| Investments in PPE | -16.64 Million | -16.64 Million | -32.55 Million | -65.79 Million | -33.23 Million | -95.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -29 Million | -29 Million | -46 Million | -46 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | -1.00 | - | - | - | - |
| Financing Cash Flow | -2.67 Million | -2.67 Million | 22.63 Million | 25.22 Million | 2.59 Million | -10.33 Million |
| Debt repayment | - | - | -131 Million | -126 Million | -5 Million | -6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 155.8 Million | 155.8 Million | - | - |
| Other Financing Activities | - | - | -2.17 Million | -4.58 Million | -2.4 Million | -4.33 Million |
| Accounts receivables | - | - | -805 Thousand | 5.04 Million | - | 19.22 Million |
| Accounts payables | - | - | - | 10.04 Million | - | -15.56 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -2.99 Million | - | -3.82 Million |
| Cash at beginning of period | 12.51 Million | 2.95 Million | 21.42 Million | 2.95 Million | 2.95 Million | 19.8 Million |
| Cash at end of period | 9.77 Million | 9.77 Million | 12.51 Million | 12.51 Million | 21.42 Million | 2.95 Million |
| Capital Expenditure | -16.64 Million | -16.64 Million | -32.55 Million | -65.79 Million | -33.23 Million | -95.4 Million |
| Effect of forex changes on cash | - | 9.56 Million | -12.51 Million | - | 2.95 Million | 1000.00 |
| Net cash flow / Change in cash | -2.74 Million | 6.81 Million | -8.91 Million | 9.56 Million | 18.47 Million | -16.85 Million |
| Free Cash Flow | 28.93 Million | 28.93 Million | 14.45 Million | 30.33 Million | 15.87 Million | -6.52 Million |
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