Magellan Financial Group ... (MGLLF)

PNK: MGLLF · Real-Time Price · USD

6.42

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Magellan Financial Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	238.76M	182.66M	383.01M	265.16M	396.21M	376.95M	211.79M	196.22M	198.36M
Depreciation & Amortization	3.96M	6.04M	7.14M	7.07M	7.1M	4.93M	1.9M	392K	280K
Stock-Based Compensation	3.33M	3.85M	1.28M	n/a	593K	445K	578K	283K	230K
Other Working Capital	-1.27M	-1.38M	-1.16M	-9.18M	1.09M	-10.16M	21.99M	4.63M	7.93M
Other Non-Cash Items	-197.39M	-69.92M	-4.18M	-153.45M	-4.88M	-63.37M	9.62M	-20.11M	-15.38M
Deferred Income Tax	n/a	24.71M	16.48M	-42.33M	-6.31M	10.47M	-22.91M	8.41M	-4.09M
Change in Working Capital	-1.27M	39.25M	30.89M	164.92M	5.31M	-14.64M	-30.65M	-20.36M	2.15M
Operating Cash Flow	47.38M	186.58M	434.63M	401.33M	398.03M	314.79M	170.33M	164.85M	181.54M
Capital Expenditures	-458K	-112K	-261K	-272K	-263K	-372K	-139K	-368K	-694K
Cash Acquisitions	n/a	n/a	133.87M	-212.82M	55.63M	-1.63M	-8.64M	15.4M	15.09M
Purchase of Investments	-2.97M	-17.41M	-45.68M	-310.92M	-61.37M	-2.63M	-6.08M	-24.75M	-18.61M
Sales Maturities Of Investments	n/a	34.02M	180.69M	81.74M	5.75M	2.15M	19.42M	9.35M	3.52M
Other Investing Acitivies	84.66M	-16K	-133.87M	220.68M	-63.13M	-37K	161K	108K	-1.3M
Investing Cash Flow	81.23M	16.47M	134.75M	-221.58M	-63.39M	-2.52M	4.72M	-15.66M	-17.09M
Debt Repayment	-2.62M	-2.5M	-2.39M	-2.63M	-1.94M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-5.19M	-40.44M	-6.89M	-230K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-178.73M	-211.12M	-381.82M	-398.52M	-364.64M	-287.6M	-156.95M	-126.71M	-142.03M
Other Financial Acitivies	6.99M	3.48M	3.12M	749K	1.43M	2.16M	2.27M	1.9M	1.26M
Financial Cash Flow	-179.54M	-250.61M	-364.94M	-400.52M	-94.6M	-285.23M	-154.22M	-122.99M	-138.08M
Net Cash Flow	-50.88M	-46.48M	208.34M	-225.94M	239.32M	29.09M	22.85M	25.88M	26.43M
Free Cash Flow	46.93M	186.47M	434.37M	401.06M	397.77M	314.42M	170.19M	164.48M	180.85M