Magellan Financial Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	165.02	238.76	182.66	383.01	265.16	Upgrade
Depreciation & Amortization	4.13	3.96	6.04	7.14	7.07	Upgrade
Loss (Gain) From Sale of Investments	-16.97	-68.1	-39.04	22.93	-35.86	Upgrade
Loss (Gain) on Equity Investments	-31.14	-10.3	12.45	-8.38	41.72	Upgrade
Stock-Based Compensation	4.39	3.33	3.85	1.28	-	Upgrade
Other Operating Activities	-9.71	-0.7	-18.67	-2.24	0.64	Upgrade
Change in Accounts Receivable	14.59	-1.26	10.18	49.52	13.14	Upgrade
Change in Accounts Payable	-0.02	-168.01	30.45	-17.47	160.97	Upgrade
Change in Income Taxes	18.73	-3.88	-5.71	6.91	-8.6	Upgrade
Change in Other Net Operating Assets	-0.2	-0.01	0.01	0.36	-0.58	Upgrade
Operating Cash Flow	153.4	47.38	186.58	434.63	401.33	Upgrade
Operating Cash Flow Growth	223.73%	-74.60%	-57.07%	8.30%	0.83%	Upgrade
Capital Expenditures	-0.32	-0.46	-0.11	-0.26	-0.27	Upgrade
Investment in Securities	-121.85	81.69	16.6	135.01	-229.18	Upgrade
Other Investing Activities	0.04	-	-0.02	-	0.37	Upgrade
Investing Cash Flow	-122.13	81.23	16.47	134.75	-221.58	Upgrade
Long-Term Debt Repaid	-2.81	-2.62	-2.5	-2.39	-2.63	Upgrade
Net Debt Issued (Repaid)	-2.81	-2.62	-2.5	-2.39	-2.63	Upgrade
Issuance of Common Stock	3.56	6.99	3.48	26.16	0.75	Upgrade
Repurchase of Common Stock	-74.94	-5.19	-40.44	-6.89	-	Upgrade
Common Dividends Paid	-98.45	-116.68	-203.9	-360.68	-343.11	Upgrade
Other Financing Activities	-	-	-0.03	-	-0.12	Upgrade
Financing Cash Flow	-185.48	-179.54	-250.61	-364.94	-400.52	Upgrade
Foreign Exchange Rate Adjustments	0.17	0.05	1.08	3.91	-5.17	Upgrade
Net Cash Flow	-154.04	-50.88	-46.48	208.35	-225.94	Upgrade
Free Cash Flow	153.07	46.93	186.47	434.37	401.06	Upgrade
Free Cash Flow Growth	226.20%	-74.83%	-57.07%	8.30%	0.83%	Upgrade
Free Cash Flow Margin	48.03%	12.40%	43.29%	78.96%	55.71%	Upgrade
Free Cash Flow Per Share	0.86	0.26	1.02	2.35	2.19	Upgrade
Cash Interest Paid	0.27	1.14	1.57	2.23	2.69	Upgrade
Cash Income Tax Paid	43.21	48.74	73.94	113.92	122.85	Upgrade
Levered Free Cash Flow	166.9	3.54	222.47	309.64	554.38	Upgrade
Unlevered Free Cash Flow	167.07	4.19	223.41	309.98	554.78	Upgrade
Change in Working Capital	37.68	-119.57	39.3	30.88	122.6	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.