Magellan Financial Group Limited (ASX: MFG)
Australia flag Australia · Delayed Price · Currency is AUD
9.94
-0.03 (-0.30%)
Oct 3, 2024, 4:10 PM AEST

Magellan Financial Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
238.76238.76182.66383.01265.16396.21
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Depreciation & Amortization
3.963.966.047.147.077.1
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Loss (Gain) From Sale of Investments
-68.1-68.1-39.0422.93-35.86-1.39
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Loss (Gain) on Equity Investments
-10.3-10.312.45-8.3841.72-
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Stock-Based Compensation
3.333.333.851.28--
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Other Operating Activities
-0.7-0.7-18.67-2.240.64-2.9
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Change in Accounts Receivable
-1.26-1.2610.1849.5213.14-3.81
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Change in Accounts Payable
-168.01-168.0130.45-17.47160.978.03
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Change in Income Taxes
-3.88-3.88-5.716.91-8.60.82
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Change in Other Net Operating Assets
-0.01-0.010.010.36-0.580.27
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Operating Cash Flow
47.3847.38186.58434.63401.33398.03
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Operating Cash Flow Growth
-74.60%-74.60%-57.07%8.30%0.83%26.44%
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Capital Expenditures
-0.46-0.46-0.11-0.26-0.27-0.26
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Investment in Securities
81.6981.6916.6135.01-229.18-55.63
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Other Investing Activities
---0.02-0.37-0.01
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Investing Cash Flow
81.2381.2316.47134.75-221.58-63.39
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Long-Term Debt Repaid
-2.62-2.62-2.5-2.39-2.63-1.94
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Net Debt Issued (Repaid)
-2.62-2.62-2.5-2.39-2.63-1.94
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Issuance of Common Stock
6.996.993.4826.160.75271.98
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Repurchase of Common Stock
-5.19-5.19-40.44-6.89--
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Common Dividends Paid
-116.68-116.68-203.9-360.68-343.11-305.49
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Other Financing Activities
---0.03--0.12-
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Financing Cash Flow
-179.54-179.54-250.61-364.94-400.52-94.6
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Foreign Exchange Rate Adjustments
0.050.051.083.91-5.17-0.72
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Net Cash Flow
-50.88-50.88-46.48208.35-225.94239.33
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Free Cash Flow
46.9346.93186.47434.37401.06397.77
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Free Cash Flow Growth
-74.83%-74.83%-57.07%8.30%0.83%26.51%
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Free Cash Flow Margin
12.40%12.40%43.29%78.96%55.71%57.25%
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Free Cash Flow Per Share
0.260.261.022.352.192.19
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Cash Interest Paid
1.141.141.572.232.691.16
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Cash Income Tax Paid
48.7448.7473.94113.92122.85124.15
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Levered Free Cash Flow
3.543.54222.47309.64554.38358.23
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Unlevered Free Cash Flow
4.194.19223.41309.98554.78358.68
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Change in Net Working Capital
169.44169.44-28.97-43.61-168.775.93
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Source: S&P Capital IQ. Standard template. Financial Sources.