Magellan Financial Group Limited (ASX:MFG)
Australia · Delayed Price · Currency is AUD 9.70
+0.15 (1.57%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 139.96 | 165.02 | 238.76 | 182.66 | 383.01 | 265.16 |
Depreciation & Amortization | 3.56 | 4.13 | 3.96 | 6.04 | 7.14 | 7.07 |
Loss (Gain) From Sale of Investments | -16.97 | -16.97 | -68.1 | -39.04 | 22.93 | -35.86 |
Loss (Gain) on Equity Investments | -31.14 | -31.14 | -10.3 | 12.45 | -8.38 | 41.72 |
Stock-Based Compensation | 4.39 | 4.39 | 3.33 | 3.85 | 1.28 | - |
Other Operating Activities | 7.34 | -9.71 | -0.7 | -18.67 | -2.24 | 0.64 |
Change in Accounts Receivable | 14.59 | 14.59 | -1.26 | 10.18 | 49.52 | 13.14 |
Change in Accounts Payable | -0.02 | -0.02 | -168.01 | 30.45 | -17.47 | 160.97 |
Change in Income Taxes | 18.73 | 18.73 | -3.88 | -5.71 | 6.91 | -8.6 |
Change in Other Net Operating Assets | -0.2 | -0.2 | -0.01 | 0.01 | 0.36 | -0.58 |
Operating Cash Flow | 144.82 | 153.4 | 47.38 | 186.58 | 434.63 | 401.33 |
Operating Cash Flow Growth | -5.59% | 223.73% | -74.60% | -57.07% | 8.30% | 0.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -0.38 | -0.32 | -0.46 | -0.11 | -0.26 | -0.27 |
Investment in Securities | 6.14 | -121.85 | 81.69 | 16.6 | 135.01 | -229.18 |
Other Investing Activities | -2.41 | 0.04 | - | -0.02 | - | 0.37 |
Investing Cash Flow | 3.36 | -122.13 | 81.23 | 16.47 | 134.75 | -221.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Repaid | - | -2.81 | -2.62 | -2.5 | -2.39 | -2.63 |
Net Debt Issued (Repaid) | -2.95 | -2.81 | -2.62 | -2.5 | -2.39 | -2.63 |
Issuance of Common Stock | 6.41 | 3.56 | 6.99 | 3.48 | 26.16 | 0.75 |
Repurchase of Common Stock | -96.1 | -74.94 | -5.19 | -40.44 | -6.89 | - |
Common Dividends Paid | -91.23 | -98.45 | -116.68 | -203.9 | -360.68 | -343.11 |
Other Financing Activities | - | - | - | -0.03 | - | -0.12 |
Financing Cash Flow | -219.99 | -185.48 | -179.54 | -250.61 | -364.94 | -400.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | -1.6 | 0.17 | 0.05 | 1.08 | 3.91 | -5.17 |
Net Cash Flow | -73.4 | -154.04 | -50.88 | -46.48 | 208.35 | -225.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 144.44 | 153.07 | 46.93 | 186.47 | 434.37 | 401.06 |
Free Cash Flow Growth | -5.64% | 226.20% | -74.83% | -57.07% | 8.30% | 0.83% |
Free Cash Flow Margin | 54.99% | 48.03% | 12.40% | 43.29% | 78.96% | 55.71% |
Free Cash Flow Per Share | 0.83 | 0.86 | 0.26 | 1.02 | 2.35 | 2.19 |
Levered Free Cash Flow | 116.24 | 166.9 | 3.54 | 222.47 | 309.64 | 554.38 |
Unlevered Free Cash Flow | 116.37 | 167.07 | 4.19 | 223.41 | 309.98 | 554.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 0.22 | 0.27 | 1.14 | 1.57 | 2.23 | 2.69 |
Cash Income Tax Paid | 57.19 | 43.21 | 48.74 | 73.94 | 113.92 | 122.85 |
Change in Working Capital | 37.68 | 37.68 | -119.57 | 39.3 | 30.88 | 122.6 |