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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.