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Magellan Financial Group Limited (ASX:MFG)
Australia flag Australia · Delayed Price · Currency is AUD
8.67
0.00 (0.00%)
Sep 11, 2026, 4:10 PM AEST

Magellan Financial Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
87.92165.02238.76182.66383.01
Depreciation & Amortization
2.514.133.966.047.14
Loss (Gain) From Sale of Assets
0.07----
Loss (Gain) From Sale of Investments
51.78-16.97-68.1-39.0422.93
Loss (Gain) on Equity Investments
-12.71-27.14-10.312.45-8.38
Stock-Based Compensation
5.334.393.333.851.28
Other Operating Activities
-1.17-13.71-0.7-18.67-2.24
Change in Accounts Receivable
12.3914.59-1.2610.1849.52
Change in Accounts Payable
11.71-0.02-168.0130.45-17.47
Change in Income Taxes
-4.518.73-3.88-5.716.91
Change in Other Net Operating Assets
-0.11-0.2-0.010.010.36
Operating Cash Flow
127.98153.447.38186.58434.63
Operating Cash Flow Growth
-16.57%223.73%-74.60%-57.07%8.30%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.2-0.32-0.46-0.11-0.26
Investment in Securities
89.87-121.8581.6916.6135.01
Other Investing Activities
-2.490.04--0.02-
Investing Cash Flow
87.18-122.1381.2316.47134.75

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-3.08-2.81-2.62-2.5-2.39
Lease Payments
-3.08-2.81-2.62-2.5-2.39
Net Debt Issued (Repaid)
-3.08-2.81-2.62-2.5-2.39
Issuance of Common Stock
155.743.566.993.4826.16
Repurchase of Common Stock
-40.4-74.94-5.19-40.44-6.89
Common Dividends Paid
-110.26-98.45-116.68-203.9-360.68
Other Financing Activities
-0.19---0.03-
Financing Cash Flow
-34.3-185.48-179.54-250.61-364.94

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-1.530.170.051.083.91
Net Cash Flow
179.32-154.04-50.88-46.48208.35

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
127.78153.0746.93186.47434.37
Free Cash Flow Growth
-16.52%226.20%-74.83%-57.07%8.30%
Free Cash Flow Margin
64.89%48.03%12.40%43.29%78.96%
Free Cash Flow Per Share
0.730.860.261.022.35
Levered Free Cash Flow
69.03166.053.54222.47309.64
Unlevered Free Cash Flow
69.13166.224.19223.41309.98
Free Cash Flow After Leases
124.7150.2644.31183.97431.98

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.160.271.141.572.23
Cash Income Tax Paid
52.3643.2148.7473.94113.92
Change in Working Capital
-5.7537.68-119.5739.330.88