Magellan Financial Group Limited (ASX:MFG)
Australia
· Delayed Price · Currency is AUD 8.96
-0.12 (-1.32%)
Feb 21, 2025, 4:10 PM AEST
Magellan Financial Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 228.71 | 238.76 | 182.66 | 383.01 | 265.16 | 396.21 | Upgrade
|
| Depreciation & Amortization | 3.91 | 3.96 | 6.04 | 7.14 | 7.07 | 7.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -68.1 | -68.1 | -39.04 | 22.93 | -35.86 | -1.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.3 | -10.3 | 12.45 | -8.38 | 41.72 | - | Upgrade
|
| Stock-Based Compensation | 3.33 | 3.33 | 3.85 | 1.28 | - | - | Upgrade
|
| Other Operating Activities | 77.54 | -0.7 | -18.67 | -2.24 | 0.64 | -2.9 | Upgrade
|
| Change in Accounts Receivable | -1.26 | -1.26 | 10.18 | 49.52 | 13.14 | -3.81 | Upgrade
|
| Change in Accounts Payable | -168.01 | -168.01 | 30.45 | -17.47 | 160.97 | 8.03 | Upgrade
|
| Change in Income Taxes | -3.88 | -3.88 | -5.71 | 6.91 | -8.6 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.01 | 0.36 | -0.58 | 0.27 | Upgrade
|
| Operating Cash Flow | 115.51 | 47.38 | 186.58 | 434.63 | 401.33 | 398.03 | Upgrade
|
| Operating Cash Flow Growth | 25.88% | -74.60% | -57.07% | 8.30% | 0.83% | 26.44% | Upgrade
|
| Capital Expenditures | -0.43 | -0.46 | -0.11 | -0.26 | -0.27 | -0.26 | Upgrade
|
| Investment in Securities | -118.95 | 81.69 | 16.6 | 135.01 | -229.18 | -55.63 | Upgrade
|
| Other Investing Activities | -0.04 | - | -0.02 | - | 0.37 | -0.01 | Upgrade
|
| Investing Cash Flow | -119.42 | 81.23 | 16.47 | 134.75 | -221.58 | -63.39 | Upgrade
|
| Long-Term Debt Repaid | - | -2.62 | -2.5 | -2.39 | -2.63 | -1.94 | Upgrade
|
| Net Debt Issued (Repaid) | -2.68 | -2.62 | -2.5 | -2.39 | -2.63 | -1.94 | Upgrade
|
| Issuance of Common Stock | 4.77 | 6.99 | 3.48 | 26.16 | 0.75 | 271.98 | Upgrade
|
| Repurchase of Common Stock | -20.53 | -5.19 | -40.44 | -6.89 | - | - | Upgrade
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| Common Dividends Paid | -104.34 | -116.68 | -203.9 | -360.68 | -343.11 | -305.49 | Upgrade
|
| Other Financing Activities | - | - | -0.03 | - | -0.12 | - | Upgrade
|
| Financing Cash Flow | -135.61 | -179.54 | -250.61 | -364.94 | -400.52 | -94.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.87 | 0.05 | 1.08 | 3.91 | -5.17 | -0.72 | Upgrade
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| Net Cash Flow | -137.65 | -50.88 | -46.48 | 208.35 | -225.94 | 239.33 | Upgrade
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| Free Cash Flow | 115.08 | 46.93 | 186.47 | 434.37 | 401.06 | 397.77 | Upgrade
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| Free Cash Flow Growth | 25.61% | -74.83% | -57.07% | 8.30% | 0.83% | 26.51% | Upgrade
|
| Free Cash Flow Margin | 29.79% | 12.40% | 43.29% | 78.96% | 55.71% | 57.25% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.26 | 1.02 | 2.35 | 2.19 | 2.19 | Upgrade
|
| Cash Interest Paid | 0.56 | 1.14 | 1.57 | 2.23 | 2.69 | 1.16 | Upgrade
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| Cash Income Tax Paid | 39.72 | 48.74 | 73.94 | 113.92 | 122.85 | 124.15 | Upgrade
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| Levered Free Cash Flow | 108.71 | 3.54 | 222.47 | 309.64 | 554.38 | 358.23 | Upgrade
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| Unlevered Free Cash Flow | 109 | 4.19 | 223.41 | 309.98 | 554.78 | 358.68 | Upgrade
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| Change in Net Working Capital | 69.15 | 169.44 | -28.97 | -43.61 | -168.77 | 5.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.