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Macquarie Telecom Group Limited (AU:MAQ)
ASX:MAQ
Australian Market

Macquarie Telecom Group Limited (MAQ) Cash flow

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Macquarie Telecom Group Limited Cash Flow

AU:MAQ's free cash flow for Q2 2025 was AU$-4.47M. For the 2025 fiscal year, AU:MAQ's free cash flow was decreased by AU$-46.23M and operating cash flow was AU$34.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 21Dec 21
Operating Cash Flow
AU$ 109.92MAU$ 45.58MAU$ 96.13MAU$ 88.88MAU$ 41.96M
Investing Cash Flow
AU$ -108.58MAU$ -45.64MAU$ -111.80MAU$ -95.40MAU$ -139.08M
Financing Cash Flow
AU$ -25.11MAU$ -2.67MAU$ 12.45MAU$ -10.33MAU$ 75.67M
End Cash Position
AU$ 6.20MAU$ 9.77MAU$ 12.51MAU$ 2.95MAU$ 19.81M
Free Cash Flow
AU$ -17.30MAU$ 28.93MAU$ 30.34MAU$ -6.52MAU$ -97.12M
Currency in AUD

Macquarie Telecom Group Limited Cash Flow