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Macquarie Telecom Group Limited (AU:MAQ)
ASX:MAQ
Australian Market
MAQ
Macquarie Telecom Group Limited
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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 2026 was AU$-98.94M. For the 2026 fiscal year, AU:MAQ's free cash flow was decreased by AU$-47.64M and operating cash flow was AU$37.27M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 21Jun 19Jun 18
Operating Cash Flow
AU$ 109.92MAU$ 96.13MAU$ 88.88MAU$ 41.74MAU$ 38.63M
Investing Cash Flow
AU$ -108.58MAU$ -111.80MAU$ -95.40MAU$ -64.14MAU$ -45.81M
Financing Cash Flow
AU$ -25.11MAU$ 12.45MAU$ -10.33MAU$ 43.23MAU$ -6.13M
End Cash Position
AU$ 6.20MAU$ 12.51MAU$ 2.95MAU$ 37.89MAU$ 17.06M
Free Cash Flow
AU$ -17.30MAU$ 30.34MAU$ -6.52MAU$ -22.40MAU$ 3.96M
Currency in AUD

Macquarie Telecom Group Limited Cash Flow