Cash flow Macquarie Technology Group Limited

Equities

MAQ

AU000000MAQ4

IT Services & Consulting

Market Closed - Australian S.E. Other stock markets 05:10:07 19/01/2026 GMT			5-day change	1st Jan Change
68.67 ^AUD	-1.21%		-0.55%	+3.26%

01-07	ASX Midday Sector Update: Technology Stocks Soar, Energy Stocks Plunge	MT
01-07	Macquarie Technology Group appoints Lisa Brock as new chair	RE

6a206a0faf134c12ce7cd45e.d3DKFrHHnm99YBO0MJiiDkld8LYmMZc_B1K-h2_qD-I.EkK8eNX32yUzCGHdYNzBXBtqnPoTRe9-azzZwS2oS5MSJ5tu_ozSPEgGXg

Published financial data: MACQUARIE TECHNOLOGY GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	285M	309M	345M	363M	370M
Total Revenues	285M	309M	345M	363M	370M
Cost of Goods Sold, Total	187M	194M	205M	215M	216M
Gross Profit	97.69M	115M	140M	148M	154M
Selling General & Admin Expenses, Total	3.14M	2.95M	2.87M	2.9M	1.78M
Provision for Bad Debts	349K	249K	238K	213K	-
Depreciation & Amortization - (IS)	38.45M	48.14M	49.17M	46.54M	45.52M
Amortization of Goodwill and Intangible Assets - (IS)	14.34M	18.5M	15.78M	11.48M	10.72M
Other Operating Expenses	20.45M	23.32M	34.11M	36.13M	38.12M
Other Operating Expenses, Total	76.73M	93.16M	102M	97.26M	96.13M
Operating Income	20.96M	21.73M	38.15M	51.05M	57.37M
Interest Expense, Total	-3.5M	-8.51M	-13.18M	-7.95M	-11.69M
Interest And Investment Income	76K	37K	506K	4.14M	4.97M
Net Interest Expenses	-3.42M	-8.48M	-12.68M	-3.81M	-6.71M
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	17.54M	13.25M	25.47M	47.24M	50.66M
EBT, Incl. Unusual Items	17.54M	13.25M	25.47M	47.24M	50.66M
Income Tax Expense	5M	4.8M	7.78M	14.24M	15.81M
Earnings From Continuing Operations	12.54M	8.46M	17.69M	33M	34.86M
Net Income to Company	12.54M	8.46M	17.69M	33M	34.86M
Net Income - (IS)	12.54M	8.46M	17.69M	33M	34.86M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	12.54M	8.46M	17.69M	33M	34.86M
Net Income to Common Excl. Extra Items	12.54M	8.46M	17.69M	33M	34.86M
Per Share Items
Net EPS - Basic	0.59	0.39	0.82	1.35	1.35
Basic EPS - Continuing Operations	0.59	0.39	0.82	1.35	1.35
Basic Weighted Average Shares Outstanding	21.39M	21.52M	21.64M	24.5M	25.77M
Net EPS - Diluted	0.58	0.39	0.82	1.34	1.34
Diluted EPS - Continuing Operations	0.58	0.39	0.82	1.34	1.34
Diluted Weighted Average Shares Outstanding	21.59M	21.65M	21.67M	24.61M	25.93M
Normalized Basic EPS	0.51	0.38	0.74	1.2	1.23
Normalized Diluted EPS	0.51	0.38	0.73	1.2	1.22
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	52.38M	62.09M	79.57M	89.52M	97.88M
EBITA	20.96M	21.73M	38.15M	51.05M	57.37M
EBIT	20.96M	21.73M	38.15M	51.05M	57.37M
EBITDAR	53.85M	63.21M	80.25M	89.8M	-
Effective Tax Rate - (Ratio)	28.5	36.19	30.55	30.14	31.2
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-2.38M	-9.46M	2.05M	21.29M	21.89M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	7.38M	13.67M	5.71M	-7.02M	-4.55M
Normalized Net Income	10.96M	8.28M	15.92M	29.53M	31.66M
Interest on Long-Term Debt	6.01M	8.51M	13.18M	7.95M	11.69M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	1.66M	1.83M	2.19M	2.63M	1.78M
Selling and Marketing Expenses	1.66M	1.83M	2.19M	2.63M	1.78M
Research And Development Expense From Footnotes	6.79M	10.21M	8.94M	7.21M	7.42M
Net Rental Expense, Total	1.48M	1.12M	681K	274K	-
Imputed Operating Lease Interest Expense	249K	332K	373K	132K	-
Imputed Operating Lease Depreciation	1.23M	789K	308K	142K	-
Maintenance & Repair Expenses, Total	4.71M	5.73M	6.93M	7.27M	8.58M
Stock-Based Comp., Other (Total)	3.44M	2.79M	1.53M	1.64M	2.28M
Total Stock-Based Compensation	3.44M	2.79M	1.53M	1.64M	2.28M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	19.81M	2.95M	12.51M	29.97M	6.2M
Short Term Investments	-	-	46M	85M	56.16M
Total Cash And Short Term Investments	19.81M	2.95M	58.51M	115M	62.36M
Accounts Receivable, Total	12.25M	12.9M	13.76M	12.93M	11.48M
Other Receivables	45.52M	25.64M	19.73M	20.28M	20.96M
Total Receivables	57.77M	38.54M	33.49M	33.21M	32.44M
Prepaid Expenses	14.32M	18.7M	18.02M	19.54M	17.28M
Other Current Assets, Total	1.38M	1.79M	1.77M	2.22M	1.53M
Total Current Assets	93.27M	61.99M	112M	170M	114M
Gross Property Plant And Equipment	551M	688M	669M	785M	867M
Accumulated Depreciation	-264M	-310M	-273M	-296M	-283M
Net Property Plant And Equipment	287M	378M	397M	489M	584M
Other Intangibles, Total	12.58M	9.68M	6.3M	4.9M	3.56M
Deferred Tax Assets Long-Term	2.74M	-	-	-	-
Deferred Charges Long-Term	16.69M	14.89M	11.83M	11.72M	13.6M
Other Long-Term Assets, Total	9.81M	8.12M	14.82M	14.1M	14.97M
Total Assets	422M	473M	541M	690M	730M
Liabilities
Accounts Payable, Total	28.66M	25.14M	32.71M	35.13M	39.18M
Accrued Expenses, Total	6.89M	7.18M	7.4M	8.06M	7.33M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	4.78M	5.16M	5.51M	3.88M	4.54M
Current Income Taxes Payable	-	-	641K	20.07M	10.48M
Unearned Revenue Current, Total	8.34M	8.44M	3.52M	3.1M	12.14M
Other Current Liabilities	24.8M	15.66M	13.28M	14.82M	25.84M
Total Current Liabilities	73.46M	61.58M	63.07M	85.07M	99.5M
Long-Term Debt	132M	126M	-	92.19M	92.85M
Long-Term Leases	71.62M	121M	127M	34.72M	31.49M
Unearned Revenue Non Current	2.8M	1.96M	3.74M	5.13M	5.12M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	11.2M	16.33M	7.63M	4.1M
Other Non Current Liabilities	5.76M	5.48M	12.03M	9.9M	9.72M
Total Liabilities	286M	327M	223M	235M	243M
Common Stock, Total	44.61M	45.16M	202M	303M	303M
Retained Earnings	86.63M	95.09M	113M	146M	181M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	5.14M	5.44M	3.7M	6.71M	3.6M
Total Common Equity	136M	146M	319M	455M	487M
Total Equity	136M	146M	319M	455M	487M
Total Liabilities And Equity	422M	473M	541M	690M	730M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.5M	21.57M	24.34M	25.77M	25.77M
ECS Total Common Shares Outstanding	21.5M	21.57M	24.34M	25.77M	25.77M
Book Value / Share	6.34	6.76	13.1	17.66	18.9
Tangible Book Value	124M	136M	313M	450M	483M
Tangible Book Value Per Share	5.76	6.31	12.84	17.47	18.76
Total Debt	208M	252M	133M	131M	129M
Net Debt	189M	249M	74.34M	15.81M	66.52M
Debt Equivalent Oper. Leases	11.82M	8.97M	5.45M	2.19M	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	81.51M	116M	79.71M	271M	352M
Machinery, Total	300M	347M	330M	349M	349M
Full Time Employees	467	446	468	470	449
Accumulated Allowance for Doubtful Accounts (Supple)	1.86M	1.41M	477K	472K	56K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	12.54M	8.46M	17.69M	33M	34.86M
Depreciation & Amortization - CF	38.45M	48.14M	49.17M	46.54M	45.52M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	1K	-	-
Depreciation & Amortization, Total	38.45M	48.14M	49.17M	46.54M	45.52M
Amortization of Deferred Charges, Total - (CF)	14.34M	18.5M	15.78M	11.48M	10.72M
(Gain) Loss From Sale Of Asset	-	-	-	-	32K
Stock-Based Compensation (CF)	671K	606K	1M	1.33M	2.28M
Other Operating Activities, Total	3.5M	8.51M	13.18M	7.95M	11.69M
Change In Accounts Receivable	-22.83M	29.59M	-805K	822K	1.44M
Change In Accounts Payable	-14.3M	-15.57M	10.04M	3.9M	294K
Change In Income Taxes	-3.63M	-6.3M	10.59M	19.43M	-9.6M
Change In Deferred Taxes	7.9M	13.94M	5.13M	-6.46M	-132K
Change in Other Net Operating Assets	8.68M	-7.88M	-12.87M	-155K	12.83M
Cash from Operations	45.32M	97.99M	109M	118M	110M
Capital Expenditure	-123M	-81.61M	-57.04M	-137M	-127M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-15.74M	-13.8M	-8.76M	-9.16M	-10.19M
Investment in Marketable and Equity Securities, Total	-	-	-46M	-39M	28.84M
Cash from Investing	-139M	-95.4M	-112M	-185M	-109M
Long-Term Debt Issued, Total	84M	-	-	-	-
Total Debt Issued	84M	-	-	-	-
Long-Term Debt Repaid, Total	-4.97M	-10.33M	-131M	-4.93M	-4.15M
Total Debt Repaid	-4.97M	-10.33M	-131M	-4.93M	-4.15M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-3.36M	-9.11M	143M	89.47M	-20.96M
Cash from Financing	75.67M	-19.44M	12.45M	84.54M	-25.11M
Foreign Exchange Rate Adjustments	1K	1K	-	-	-
Net Change in Cash	-18.09M	-16.85M	9.56M	17.46M	-23.77M
Supplemental Items
Cash Interest Paid	3.36M	9.11M	12.78M	8.39M	14.18M
Cash Income Tax Paid (Refund)	234K	-3.06M	-9.93M	-846K	25.49M
Levered Free Cash Flow	-95.41M	-15.55M	23.16M	-37.36M	-32.86M
Unlevered Free Cash Flow	-93.23M	-10.23M	31.4M	-32.39M	-25.56M
Change In Net Working Capital	23.48M	-2.16M	-6.88M	-21.95M	-17.49M
Net Debt Issued / Repaid	79.03M	-10.33M	-131M	-4.93M	-4.15M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.51	3.04	4.7	5.18	5.05
Return on Total Capital	4.44	3.66	5.61	6.15	5.97
Return On Equity %	9.7	6	7.61	8.52	7.4
Return on Common Equity	9.7	6	7.61	8.52	7.4
Margin Analysis
Gross Profit Margin %	34.27	37.14	40.66	40.83	41.53
SG&A Margin	1.1	0.95	0.83	0.8	0.48
EBITDA Margin %	18.37	20.07	23.06	24.64	26.48
EBITA Margin %	7.35	7.02	11.06	14.05	15.52
EBIT Margin %	7.35	7.02	11.06	14.05	15.52
Income From Continuing Operations Margin %	4.4	2.73	5.13	9.08	9.43
Net Income Margin %	4.4	2.73	5.13	9.08	9.43
Net Avail. For Common Margin %	4.4	2.73	5.13	9.08	9.43
Normalized Net Income Margin	3.85	2.68	4.61	8.13	8.57
Levered Free Cash Flow Margin	-33.47	-5.03	6.71	-10.28	-8.89
Unlevered Free Cash Flow Margin	-32.7	-3.31	9.1	-8.92	-6.91
Asset Turnover
Asset Turnover	0.76	0.69	0.68	0.59	0.52
Fixed Assets Turnover	1.2	0.93	0.89	0.82	0.69
Receivables Turnover (Average Receivables)	26.63	24.6	25.88	27.23	30.29
Short Term Liquidity
Current Ratio	1.27	1.01	1.77	2	1.14
Quick Ratio	1.06	0.67	1.46	1.74	0.95
Operating Cash Flow to Current Liabilities	0.62	1.59	1.73	1.39	1.1
Days Sales Outstanding (Average Receivables)	13.71	14.84	14.1	13.44	12.05
Average Days Payable Outstanding	61.98	50.5	51.56	57.75	62.74
Long Term Solvency
Total Debt/Equity	152.81	172.86	41.65	28.73	26.46
Total Debt / Total Capital	60.44	63.35	29.4	22.32	20.93
LT Debt/Equity	149.31	169.32	39.92	27.88	25.53
Long-Term Debt / Total Capital	59.06	62.05	28.18	21.65	20.19
Total Liabilities / Total Assets	67.68	69.17	41.09	34.01	33.27
EBIT / Interest Expense	5.99	2.55	2.89	6.42	4.91
EBITDA / Interest Expense	16.98	8.21	6.62	12.28	8.8
(EBITDA - Capex) / Interest Expense	-18.27	-1.38	2.3	-4.93	-2.08
Total Debt / EBITDA	3.51	3.6	1.52	1.34	1.25
Net Debt / EBITDA	3.17	3.56	0.85	0.16	0.65
Total Debt / (EBITDA - Capex)	-3.26	-21.45	4.39	-3.34	-5.3
Net Debt / (EBITDA - Capex)	-2.95	-21.2	2.46	-0.4	-2.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.09	8.5	11.56	5.28	1.75
Gross Profit, 1 Yr. Growth %	9.6	17.6	22.13	5.71	3.5
EBITDA, 1 Yr. Growth %	9.7	18.55	28.15	12.51	9.34
EBITA, 1 Yr. Growth %	-12.1	3.66	75.56	33.83	12.38
EBIT, 1 Yr. Growth %	-12.1	3.66	75.56	33.83	12.38
Earnings From Cont. Operations, 1 Yr. Growth %	-7.39	-32.57	109.21	86.54	5.62
Net Income, 1 Yr. Growth %	-7.39	-32.57	109.21	86.54	5.62
Normalized Net Income, 1 Yr. Growth %	-9.76	-24.44	92.21	85.47	7.24
Diluted EPS Before Extra, 1 Yr. Growth %	-7.34	-32.7	108.7	64.34	0.22
Accounts Receivable, 1 Yr. Growth %	33.64	5.37	6.63	-6.06	-11.16
Net Property, Plant and Equip., 1 Yr. Growth %	52.06	31.71	4.98	23.31	19.38
Total Assets, 1 Yr. Growth %	30.15	11.98	14.58	27.41	5.78
Tangible Book Value, 1 Yr. Growth %	13.26	9.86	129.9	44.03	7.35
Common Equity, 1 Yr. Growth %	11.66	6.82	118.95	42.72	6.97
Cash From Operations, 1 Yr. Growth %	-1.27	116.19	11.15	8.18	-6.7
Capital Expenditures, 1 Yr. Growth %	155.17	-33.83	-30.1	139.72	-6.96
Levered Free Cash Flow, 1 Yr. Growth %	2.62K	-83.7	-248.93	-261.32	-12.05
Unlevered Free Cash Flow, 1 Yr. Growth %	13.92K	-89.03	-406.92	-203.17	-21.11
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.53	7.79	10.02	8.38	3.5
Gross Profit, 2 Yr. CAGR %	2.44	13.53	19.84	13.62	4.6
EBITDA, 2 Yr. CAGR %	9.91	14.04	23.26	20.08	10.91
EBITA, 2 Yr. CAGR %	-5.68	-4.54	34.91	53.28	22.64
EBIT, 2 Yr. CAGR %	-5.68	-4.54	34.9	53.28	22.64
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.76	-20.98	18.77	97.55	40.36
Net Income, 2 Yr. CAGR %	-12.76	-20.98	18.77	97.55	40.36
Normalized Net Income, 2 Yr. CAGR %	-13.34	-17.43	20.51	88.81	41.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.14	-21.03	18.51	85.19	28.34
Accounts Receivable, 2 Yr. CAGR %	7.74	18.67	6	0.08	-8.65
Net Property, Plant and Equip., 2 Yr. CAGR %	88.52	41.52	17.59	13.78	21.33
Total Assets, 2 Yr. CAGR %	61.77	20.72	13.27	20.82	16.09
Tangible Book Value, 2 Yr. CAGR %	13.17	11.55	58.92	81.97	24.34
Common Equity, 2 Yr. CAGR %	13.05	9.21	52.93	76.78	23.56
Cash From Operations, 2 Yr. CAGR %	8.32	46.1	55.01	9.65	0.46
Capital Expenditures, 2 Yr. CAGR %	88.62	29.94	-31.99	29.44	49.35
Levered Free Cash Flow, 2 Yr. CAGR %	207.44	110.39	-50.73	55	19.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	208.25	292.3	-41.97	77.95	-9.78
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.87	7.85	9.03	8.42	6.12
Gross Profit, 3 Yr. CAGR %	4.9	7.26	16.33	14.93	10.14
EBITDA, 3 Yr. CAGR %	8.34	12.72	18.56	19.56	16.38
EBITA, 3 Yr. CAGR %	-4.88	-2.66	16.96	34.55	38.22
EBIT, 3 Yr. CAGR %	-4.88	-2.66	16.95	34.55	38.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.67	-19.94	9.32	38.06	60.34
Net Income, 3 Yr. CAGR %	-9.67	-19.94	9.32	38.06	60.34
Normalized Net Income, 3 Yr. CAGR %	-10.84	-17.21	9.43	39.14	56.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.81	-20.22	9.18	32.16	50.92
Accounts Receivable, 3 Yr. CAGR %	28.81	6.94	14.51	1.81	-3.82
Net Property, Plant and Equip., 3 Yr. CAGR %	63.22	67.28	28.11	19.47	15.62
Total Assets, 3 Yr. CAGR %	43.21	43.1	18.64	17.8	15.59
Tangible Book Value, 3 Yr. CAGR %	14.92	12.05	41.95	53.8	52.61
Common Equity, 3 Yr. CAGR %	13.47	10.93	37.71	49.45	49.52
Cash From Operations, 3 Yr. CAGR %	1.82	36.38	33.37	37.5	3.91
Capital Expenditures, 3 Yr. CAGR %	75.73	33.03	5.68	3.5	15.95
Levered Free Cash Flow, 3 Yr. CAGR %	124.48	15.49	87.5	-26.84	28.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	122.69	1.4	261.48	-29.7	35.69
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.01	7.03	8.12	8.06	6.79
Gross Profit, 5 Yr. CAGR %	9.89	9.46	10.64	9.76	11.48
EBITDA, 5 Yr. CAGR %	16.2	12.32	14.07	15.6	15.44
EBITA, 5 Yr. CAGR %	24.7	2.49	9.39	16.72	19.2
EBIT, 5 Yr. CAGR %	24.71	2.49	9.39	16.72	19.2
Earnings From Cont. Operations, 5 Yr. CAGR %	19.01	-9.87	0.78	14.9	20.81
Net Income, 5 Yr. CAGR %	19.01	-9.87	0.78	14.9	20.81
Normalized Net Income, 5 Yr. CAGR %	18.92	-7.5	0.58	15.13	21.12
Diluted EPS Before Extra, 5 Yr. CAGR %	18.56	-10.13	0.6	11.73	16.47
Accounts Receivable, 5 Yr. CAGR %	18.74	14.52	19.15	4.14	4.62
Net Property, Plant and Equip., 5 Yr. CAGR %	43.46	44.45	43.16	43.38	25.35
Total Assets, 5 Yr. CAGR %	28.63	28.82	30.39	33.74	17.61
Tangible Book Value, 5 Yr. CAGR %	10.3	11.59	30.83	36.04	34.63
Common Equity, 5 Yr. CAGR %	10.6	11.01	27.86	33.66	31.87
Cash From Operations, 5 Yr. CAGR %	2.82	18.82	20.46	24.99	19.08
Capital Expenditures, 5 Yr. CAGR %	55.95	23.51	20.21	31.58	21.36
Levered Free Cash Flow, 5 Yr. CAGR %	10.15	61.63	22.39	29.92	56.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.62	48.35	30.04	26.98	107.48
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-