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MGU Macquarie Global Infrastructure Total Return Fund Inc.

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22.820
0.0000.00%

Close Mar 10 16:00 ET

280.76MMarket Cap5.49P/E (TTM)

Macquarie Global Infrastructure Total Return Fund Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

50.58%51.19M

279.25%33.99M

-132.50%-18.96M

256.84%58.35M

-143.62%-37.2M

--85.29M

Other non cashItems

----

--485.77K

----

Change in working capital

-198.20%-12.91M

5,695.21%13.14M

237.37%226.82K

72.91%-165.12K

-155.77%-609.58K

--1.09M

-Change in receivables

-886.04%-2.13M

-25.94%271.08K

222.34%366.05K

-8.44%-299.2K

-136.64%-275.92K

--753.03K

-Change in prepaid assets

-163.66%-27.9K

-0.27%43.82K

123.36%43.94K

-726.92%-188.08K

0.00%30K

--30K

-Change in other current assets

2,200.45%111.53K

51.93%-5.31K

-133.21%-11.05K

84.19%-4.74K

-1,748.93%-29.96K

--1.82K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

189.05%31.71M

-54.41%10.97M

22.14%24.06M

-20.19%19.7M

1,232.89%24.69M

---2.18M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-173.33%-11M

225.52%15M

-339.01%-11.95M

133.33%5M

-150.70%-15M

--29.58M

Net commonstock issuance

20.16%-1.74M

---2.18M

----

Cash dividends paid

-55.98%-19.39M

22.72%-12.43M

23.21%-16.08M

-9.80%-20.95M

-3.38%-19.08M

---18.45M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

-8,222.25%-32.12M

101.41%395.51K

-75.80%-28.03M

53.20%-15.95M

-406.13%-34.08M

--11.13M

Net cash flow

Beginning cash position

137.76%19.54M

-32.17%8.22M

44.55%12.11M

-52.93%8.38M

99.94%17.8M

--8.9M

Current changes in cash

-103.68%-418.24K

386.07%11.36M

-205.82%-3.97M

139.97%3.75M

-204.90%-9.39M

--8.95M

Effect of exchange rate changes

57.80%-19K

-159.57%-45.01K

467.58%75.56K

37.44%-20.56K

37.64%-32.85K

---52.69K

End cash position

-2.24%19.1M

137.76%19.54M

-32.17%8.22M

44.55%12.11M

-52.93%8.38M

--17.8M

Free cash flow

189.05%31.71M

-54.41%10.97M

22.14%24.06M

-20.19%19.7M

1,232.89%24.69M

---2.18M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	50.58%51.19M	279.25%33.99M	-132.50%-18.96M	256.84%58.35M	-143.62%-37.2M	--85.29M
Other non cashItems	----	----	--485.77K	----	----	----
Change in working capital	-198.20%-12.91M	5,695.21%13.14M	237.37%226.82K	72.91%-165.12K	-155.77%-609.58K	--1.09M
-Change in receivables	-886.04%-2.13M	-25.94%271.08K	222.34%366.05K	-8.44%-299.2K	-136.64%-275.92K	--753.03K
-Change in prepaid assets	-163.66%-27.9K	-0.27%43.82K	123.36%43.94K	-726.92%-188.08K	0.00%30K	--30K
-Change in other current assets	2,200.45%111.53K	51.93%-5.31K	-133.21%-11.05K	84.19%-4.74K	-1,748.93%-29.96K	--1.82K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	189.05%31.71M	-54.41%10.97M	22.14%24.06M	-20.19%19.7M	1,232.89%24.69M	---2.18M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-173.33%-11M	225.52%15M	-339.01%-11.95M	133.33%5M	-150.70%-15M	--29.58M
Net commonstock issuance	20.16%-1.74M	---2.18M	----	----	----	----
Cash dividends paid	-55.98%-19.39M	22.72%-12.43M	23.21%-16.08M	-9.80%-20.95M	-3.38%-19.08M	---18.45M
Net other financing activities	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-8,222.25%-32.12M	101.41%395.51K	-75.80%-28.03M	53.20%-15.95M	-406.13%-34.08M	--11.13M
Net cash flow
Beginning cash position	137.76%19.54M	-32.17%8.22M	44.55%12.11M	-52.93%8.38M	99.94%17.8M	--8.9M
Current changes in cash	-103.68%-418.24K	386.07%11.36M	-205.82%-3.97M	139.97%3.75M	-204.90%-9.39M	--8.95M
Effect of exchange rate changes	57.80%-19K	-159.57%-45.01K	467.58%75.56K	37.44%-20.56K	37.64%-32.85K	---52.69K
End cash position	-2.24%19.1M	137.76%19.54M	-32.17%8.22M	44.55%12.11M	-52.93%8.38M	--17.8M
Free cash flow	189.05%31.71M	-54.41%10.97M	22.14%24.06M	-20.19%19.7M	1,232.89%24.69M	---2.18M
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall