Macquarie Telecom Group Limited Price (MAQ.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

24,396,632

(12.5831)%

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Cash Flow Statement

Macquarie Telecom Group Limited

Currency: AUD

YEAR 1997 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 2.70M

+0%

4.30M

+59%

8.97M

+109%

-13,741,000.00

-253%

-17,727,000.00

+29%

-4,724,000.00

-73%

-787,000.00

-83%

-7,373,000.00

+837%

-6,406,000.00

-13%

-3,594,000.00

-44%

-1,165,000.00

-68%

7.45M

-739%

17.93M

+141%

17.69M

-1%

19.57M

+11%

11.33M

-42%

-776,000.00

-107%

-4,282,000.00

+452%

5.25M

-223%

14.21M

+171%

17.01M

+20%

16.48M

-3%

13.54M

-18%

12.54M

-7%

8.46M

-33%

17.69M

+109%

14.83M

-16%

Depreciation And Amortiz... 0.00 0.00 0.00 6.04M 9.95M 9.11M 8.68M 11.43M 13.80M 15.38M 15.45M 15.33M 15.74M 15.42M 16.17M 14.70M 18.84M 20.33M 17.77M 15.52M 16.83M 19.79M 41.38M 52.79M 66.63M 64.94M 29.37M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,640,235.00 754.00k -574,000.00 -179,000.00 -1,402,000.00 -788,000.00 7.90M 13.94M -116,322,346.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.24k 151.77k 336.48k 529.21k 1.27M 1.95M 3.44M 2.79M 1.53M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -480,000.00 -1,121,000.00 1.59M -147,000.00 -1,709,000.00 820.00k -4,820,000.00 -9,715,000.00 -28,122,000.00 19.23M 5.05M 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.66M 1.57M 4.76M 775.00k 13.41M -14,301,000.00 -15,568,000.00 10.05M 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,927,000.00 -8,871,000.00 -3,396,000.00 12.00k 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,655,000.00 -1,567,000.00 -1,363,000.00 -787,000.00 -16,948,000.00 10.35M -3,822,000.00 -2,998,000.00 0.00
Other Non-Cash Items -2,700,000.00 -4,300,000.00 -8,967,000.00 3.20M 9.00M -4,383,000.00 6.08M 1.21M -5,494,000.00 2.46M 4.47M 4.77M -4,740,000.00 5.79M -1,755,000.00 499.00k 2.07M 6.16M 15.66M 13.58M 7.92M 7.31M -1,084,525.00 -2,637,741.00 -2,782,278.00 116.20M 1.38M
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

-4,506,000.00

+0%

1.22M

-127%

0.00

+0%

13.97M

+0%

5.26M

-62%

1.90M

-64%

14.25M

+650%

18.75M

+32%

27.55M

+47%

28.92M

+5%

38.90M

+35%

33.98M

-13%

26.05M

-23%

19.01M

-27%

23.84M

+25%

39.44M

+65%

41.37M

+5%

42.94M

+4%

38.63M

-10%

41.74M

+8%

41.96M

+1%

88.88M

+112%

96.13M

+8%

45.58M

-53%

Investing Activities
Investments In Propert... 0.00 -1,500,000.00 -13,703,000.00 -36,007,000.00 -8,573,000.00 -5,789,000.00 -11,312,000.00 -14,721,000.00 -12,711,000.00 -11,870,000.00 -13,030,000.00 -12,962,000.00 -16,606,000.00 -30,602,000.00 -51,872,000.00 -51,493,000.00 -33,487,000.00 -19,922,000.00 -13,370,000.00 -28,390,000.00 -22,728,000.00 -34,666,000.00 -64,141,000.00 -139,081,000.00 -95,402,000.00 -65,796,000.00 -16,643,999.00
Acquisitions Net 0.00 0.00 0.00 -61,726,000.00 -23,953,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.53M 0.00 0.00 0.00 0.00 0.00 40.07M 3.00M 0.00 273.00k 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 -76,663,000.00 -5,060,000.00 23.95M 0.00 0.00 0.00 0.00 0.00 -156,000.00 0.00 -8,527,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -46,000,000.00 -29,000,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 61.73M 14.94M 0.00 0.00 0.00 0.00 738.00k 0.00 0.00 1.24M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 1.50M -5,382,000.00 61.73M 9.02M -308,000.00 -795,000.00 622.00k -27,000.00 0.00 3.00k 11.00k 8.53M 4.00k 0.00 0.00 0.00 8.00k -4,652,000.00 -10,150,000.00 -11,097,000.00 -11,422,000.00 0.00 0.00 0.00 0.00 -1.00
Net Cash Used For Inv... 0.00

+0%

-1,500,000.00

+0%

-95,748,000.00

+6,283%

20.66M

-122%

15.38M

-26%

-6,097,000.00

-140%

-12,107,000.00

+99%

-14,099,000.00

+16%

-12,738,000.00

-10%

-11,132,000.00

-13%

-13,183,000.00

+18%

-12,951,000.00

-2%

-6,841,000.00

-47%

-30,598,000.00

+347%

-51,872,000.00

+70%

-51,493,000.00

-1%

-33,487,000.00

-35%

-19,914,000.00

-41%

22.05M

-211%

-35,538,000.00

-261%

-33,825,000.00

-5%

-45,815,000.00

+35%

-64,141,000.00

+40%

-139,081,000.00

+117%

-95,402,000.00

-31%

-111,796,000.00

+17%

-45,644,000.00

-59%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 86.71M 117.00k 0.00 0.00 28.00k 174.00k 0.00 0.00 0.00 0.00 341.00k 88.00k 180.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155.81M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 -4,072,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,416,000.00 -5,027,000.00 -5,032,000.00 -5,032,000.00 0.00 -10,484,000.00 -10,484,000.00 -10,516,000.00 -5,274,000.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 2.42M 0.00 0.00 0.00 0.00 0.00 3.65M 923.00k -3,008,000.00 -1,845,000.00 -1,430,000.00 -342,000.00 0.00 9.00M 14.50M 0.00 0.00 0.00 -12,000.00 -861,000.00 91.23M 163.03M -4,331,000.00 -4,581,000.00 0.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

87.63M

+0%

-3,955,000.00

-105%

0.00

+0%

0.00

+0%

28.00k

+0%

174.00k

+521%

3.65M

+1,997%

923.00k

-75%

-3,008,000.00

-426%

-1,845,000.00

-39%

-1,089,000.00

-41%

-10,670,000.00

+880%

-4,847,000.00

-55%

3.97M

-182%

9.47M

+139%

-2,500,000.00

-126%

-31,484,000.00

+1,159%

-10,484,000.00

-67%

-10,528,000.00

+0%

-6,135,000.00

-42%

43.23M

-805%

79.03M

+83%

-10,331,000.00

-113%

25.22M

-344%

-2,672,000.00

-111%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -476,000.00 85.00k 369.00k 20.00k 269.00k 46.00k -47,000.00 -50,000.00 88.00k -1,000.00 1,000.00 1,000.00 0.00 9.56M
Net Change In Cash 0.00 -1,500,000.00 -3,233,000.00 12.20M 16.60M 4.00M 1.89M -8,664,000.00 -7,189,000.00 4.04M 2.56M 12.76M 20.99M -2,841,000.00 -22,655,000.00 -21,105,000.00 -4,988,000.00 1.70M 30.06M -4,699,000.00 -1,468,000.00 -13,234,000.00 20.83M -18,088,000.00 -16,852,000.00 9.56M 6.82M
Cash At Beginning Of Per... 0.00 0.00 351.00k -2,882,000.00 9.32M 25.92M 29.92M 31.81M 23.14M 15.96M 20.00M 22.56M 35.31M 56.30M 53.46M 30.81M 9.70M 4.72M 6.41M 36.47M 31.77M 30.30M 17.06M 37.89M 19.81M 2.95M 2.95M
Cash At End Of Period 0.00 -1,500,000.00 -2,882,000.00 9.32M 25.92M 29.92M 31.81M 23.14M 15.96M 20.00M 22.56M 35.31M 56.30M 53.46M 30.81M 9.70M 4.72M 6.41M 36.47M 31.77M 30.30M 17.06M 37.89M 19.81M 2.95M 12.51M 9.77M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 -4,506,000.00 1.22M 0.00 13.97M 5.26M 1.90M 14.25M 18.75M 27.55M 28.92M 38.90M 33.98M 26.05M 19.01M 23.84M 39.44M 41.37M 42.94M 38.63M 41.74M 41.96M 88.88M 96.13M 45.58M
Capital Expenditure 0.00 -1,500,000.00 -13,703,000.00 -36,007,000.00 -8,573,000.00 -5,789,000.00 -11,312,000.00 -14,721,000.00 -12,711,000.00 -11,870,000.00 -13,030,000.00 -12,962,000.00 -16,606,000.00 -30,602,000.00 -51,872,000.00 -51,493,000.00 -33,487,000.00 -19,922,000.00 -13,370,000.00 -28,390,000.00 -22,728,000.00 -34,666,000.00 -64,141,000.00 -139,081,000.00 -95,402,000.00 -65,796,000.00 -16,643,999.00
Free Cash Flow 0.00

+0%

-1,500,000.00

+0%

-13,703,000.00

+814%

-40,513,000.00

+196%

-7,349,000.00

-82%

-5,789,000.00

-21%

2.66M

-146%

-9,460,000.00

-456%

-10,810,000.00

+14%

2.38M

-122%

5.72M

+140%

14.59M

+155%

12.32M

-16%

8.30M

-33%

-17,893,000.00

-316%

-25,442,000.00

+42%

-14,476,000.00

-43%

3.92M

-127%

26.07M

+565%

12.98M

-50%

20.21M

+56%

3.96M

-80%

-22,397,000.00

-665%

-97,119,000.00

+334%

-6,522,000.00

-93%

30.34M

-565%

28.93M

-5%

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