Macquarie Telecom Group Limited
ASX:MAQ.AX
79.51 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 14.827 | 17.691 | 8.456 | 12.541 | 13.542 | 16.479 | 17.013 | 14.214 | 5.254 | -4.282 | -0.776 | 11.328 | 19.567 | 17.692 | 17.925 | 7.447 | -1.165 | -3.594 | -6.406 | -7.373 | -0.787 | -4.724 | -17.727 | -13.741 | 8.967 | 4.3 | 2.7 |
| Depreciation & Amortization
| 29.37 | 64.944 | 66.633 | 52.789 | 41.381 | 19.793 | 16.833 | 15.522 | 17.773 | 20.325 | 18.842 | 14.704 | 16.167 | 15.419 | 15.736 | 15.331 | 15.449 | 15.382 | 13.801 | 11.428 | 8.678 | 9.107 | 9.949 | 6.039 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -116.322 | 13.942 | 7.901 | -0.788 | -1.402 | -0.179 | -0.574 | 0.754 | -1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.525 | 2.794 | 3.445 | 1.95 | 1.266 | 0.529 | 0.336 | 0.152 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 12.093 | -0.163 | -32.076 | -13.256 | -4.82 | 0.82 | -1.709 | -0.147 | 1.588 | -1.121 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 5.046 | 19.227 | -28.122 | -9.715 | -4.82 | 0.82 | -1.709 | -0.147 | 1.588 | -1.121 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.012 | -3.396 | -8.871 | -8.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 10.045 | -15.568 | -14.301 | 13.407 | 0.775 | 4.759 | 1.567 | 4.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.998 | -3.822 | 10.347 | -16.948 | -0.787 | -1.363 | -1.567 | -4.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.378 | 116.201 | -2.782 | -2.638 | -1.085 | 7.312 | 7.919 | 13.581 | 15.655 | 6.157 | 2.066 | 0.499 | -1.755 | 5.792 | -4.74 | 4.773 | 4.467 | 2.464 | -5.494 | 1.206 | 6.076 | -4.383 | 9.002 | 3.196 | -8.967 | -4.3 | -2.7 |
| Operating Cash Flow
| 45.575 | 96.132 | 88.88 | 41.962 | 41.744 | 38.628 | 42.935 | 41.37 | 39.441 | 23.84 | 19.011 | 26.051 | 33.979 | 38.903 | 28.921 | 27.551 | 18.751 | 14.252 | 1.901 | 5.261 | 13.967 | 0 | 1.224 | -4.506 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.644 | -65.796 | -95.402 | -139.081 | -64.141 | -34.666 | -22.728 | -28.39 | -13.37 | -19.922 | -33.487 | -51.493 | -51.872 | -30.602 | -16.606 | -12.962 | -13.03 | -11.87 | -12.711 | -14.721 | -11.312 | -5.789 | -8.573 | -36.007 | -13.703 | -1.5 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.273 | 0 | 3.002 | 40.074 | 0 | 0 | 0 | 0 | 0 | 8.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.953 | -61.726 | 0 | 0 | 0 |
| Purchases Of Investments
| -29 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.527 | 0 | -0.156 | 0 | 0 | 0 | 0 | 0 | 23.953 | -5.06 | -76.663 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.238 | 0 | 0 | 0.738 | 0 | 0 | 0 | 0 | 14.937 | 61.726 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0 | 0 | 0 | 0 | -11.422 | -11.097 | -10.15 | -4.652 | 0.008 | 0 | 0 | 0 | 0.004 | 8.527 | 0.011 | 0.003 | 0 | -0.027 | 0.622 | -0.795 | -0.308 | 9.016 | 61.726 | -5.382 | 1.5 | 0 |
| Investing Cash Flow
| -45.644 | -111.796 | -95.402 | -139.081 | -64.141 | -45.815 | -33.825 | -35.538 | 22.052 | -19.914 | -33.487 | -51.493 | -51.872 | -30.598 | -6.841 | -12.951 | -13.183 | -11.132 | -12.738 | -14.099 | -12.107 | -6.097 | 15.38 | 20.659 | -95.748 | -1.5 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | -126 | -6 | -84 | -48 | 0 | 0 | 0 | -21 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 |
| Common Stock Issued
| 0 | 155.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.088 | 0.341 | 0 | 0 | 0 | 0 | 0.174 | 0.028 | 0 | 0 | 0.117 | 86.707 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -5.274 | -10.516 | -10.484 | -10.484 | 0 | -5.032 | -5.032 | -5.027 | -10.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.072 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -4.581 | -4.331 | 163.03 | 91.228 | -0.861 | -0.012 | 0 | 0 | 0 | 14.5 | 9 | 0 | -0.342 | -1.43 | -1.845 | -3.008 | 0.923 | 3.648 | 0 | 0 | 0 | 0 | 0 | 2.422 | 0 | 0 |
| Financing Cash Flow
| -2.672 | 25.224 | -10.331 | 79.03 | 43.228 | -6.135 | -10.528 | -10.484 | -31.484 | -2.5 | 9.468 | 3.968 | -4.847 | -10.67 | -1.089 | -1.845 | -3.008 | 0.923 | 3.648 | 0.174 | 0.028 | 0 | 0 | -3.955 | 87.629 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.56 | 0 | 0.001 | 0.001 | -0.001 | 0.088 | -0.05 | -0.047 | 0.046 | 0.269 | 0.02 | 0.369 | 0.085 | -0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.819 | 9.56 | -16.852 | -18.088 | 20.83 | -13.234 | -1.468 | -4.699 | 30.055 | 1.695 | -4.988 | -21.105 | -22.655 | -2.841 | 20.991 | 12.755 | 2.56 | 4.043 | -7.189 | -8.664 | 1.888 | 4 | 16.604 | 12.198 | -3.233 | -1.5 | 0 |
| Cash At End Of Period
| 9.773 | 12.514 | 2.954 | 19.806 | 37.894 | 17.064 | 30.298 | 31.766 | 36.465 | 6.41 | 4.715 | 9.703 | 30.808 | 53.463 | 56.304 | 35.313 | 22.558 | 19.998 | 15.955 | 23.144 | 31.808 | 29.92 | 25.92 | 9.316 | -2.882 | -1.5 | 0 |