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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 2024 was AU$28.93M. For the 2024 fiscal year, AU:MAQ's free cash flow was decreased by AU$-1.40M and operating cash flow was AU$45.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 45.58MAU$ 96.13MAU$ 88.88MAU$ 41.96MAU$ 41.74M
Investing Cash Flow
AU$ -45.64MAU$ -111.80MAU$ -95.40MAU$ -139.08MAU$ -64.14M
Financing Cash Flow
AU$ -2.67MAU$ 25.22MAU$ -10.33MAU$ 79.03MAU$ 43.23M
End Cash Position
AU$ 9.77MAU$ 12.51MAU$ 2.95MAU$ 19.81MAU$ 37.89M
Free Cash Flow
AU$ 28.93MAU$ 30.34MAU$ -6.52MAU$ -97.12MAU$ -22.40M
Currency in AUD

Macquarie Telecom Group Limited Cash Flow

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