Macquarie
MAQ.AXMacquarie Telecom Group Limited Price (MAQ.AX)
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Market Cap
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Shares Outstanding
24,396,632
(12.5831)%Cash Flow Statement
Macquarie Telecom Group LimitedCurrency: 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% |
|