Magellan Financial Group Ltd
ASX:MFG
Magellan Financial Group Ltd
ASX:MFG
Price:
10.72
AUD
1.23%
Market Closed
Market Cap:
1.9B
AUD
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MFG Alert
Magellan Financial Group Ltd
10.72
+0.13 (+1.23%)
| 52 Week Range |
7.3
11.45
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
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Magellan Financial Group Ltd
Cash Flow Statement
Cash Flow Statement
Magellan Financial Group Ltd
Magellan Financial Group Ltd
Currency: AUD
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(6)
|
(12)
|
(27)
|
(34)
|
(32)
|
(50)
|
(72)
|
(71)
|
(63)
|
(62)
|
(62)
|
(59)
|
(97)
|
(116)
|
(111)
|
(124)
|
(129)
|
(123)
|
(120)
|
(114)
|
(95)
|
(74)
|
(60)
|
(49)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Change in Working Capital |
22
|
(9)
|
(6)
|
(6)
|
(4)
|
0
|
(3)
|
(2)
|
4
|
3
|
4
|
4
|
3
|
2
|
2
|
6
|
6
|
2
|
2
|
2
|
2
|
(74)
|
(72)
|
5
|
(9)
|
0
|
(37)
|
(36)
|
(42)
|
(48)
|
15
|
21
|
28
|
(34)
|
(67)
|
|
| Cash from Operating Activities |
23
N/A
|
(8)
N/A
|
(2)
+80%
|
(1)
+18%
|
0
N/A
|
4
+1 167%
|
4
+5%
|
6
+55%
|
8
+31%
|
8
-4%
|
13
+72%
|
23
+75%
|
31
+34%
|
58
+85%
|
87
+50%
|
95
+10%
|
137
+44%
|
153
+12%
|
182
+18%
|
180
-1%
|
165
-9%
|
126
-24%
|
170
+35%
|
293
+72%
|
315
+7%
|
379
+20%
|
398
+5%
|
424
+7%
|
401
-5%
|
403
+0%
|
435
+8%
|
286
-34%
|
187
-35%
|
92
-51%
|
47
-48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(23)
|
(24)
|
(27)
|
(9)
|
(17)
|
(30)
|
(41)
|
(25)
|
(10)
|
(6)
|
(14)
|
(6)
|
13
|
(23)
|
(9)
|
19
|
(39)
|
(55)
|
(16)
|
(7)
|
(15)
|
6
|
5
|
(11)
|
(2)
|
(54)
|
(63)
|
(118)
|
(221)
|
(120)
|
135
|
148
|
17
|
93
|
82
|
|
| Cash from Investing Activities |
(23)
N/A
|
(24)
-4%
|
(27)
-13%
|
(9)
+67%
|
(17)
-89%
|
(30)
-72%
|
(41)
-40%
|
(25)
+40%
|
(10)
+62%
|
(6)
+40%
|
(15)
-152%
|
(7)
+55%
|
12
N/A
|
(23)
N/A
|
(9)
+60%
|
18
N/A
|
(40)
N/A
|
(55)
-40%
|
(17)
+69%
|
(8)
+53%
|
(16)
-96%
|
5
N/A
|
5
-13%
|
(12)
N/A
|
(3)
+78%
|
(54)
-2 051%
|
(63)
-17%
|
(118)
-87%
|
(222)
-87%
|
(120)
+46%
|
135
N/A
|
148
+10%
|
16
-89%
|
92
+461%
|
81
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
77
|
53
|
15
|
6
|
3
|
(2)
|
0
|
0
|
1
|
4
|
4
|
0
|
1
|
9
|
16
|
10
|
4
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
271
|
271
|
(0)
|
(0)
|
24
|
16
|
(47)
|
(40)
|
(3)
|
(5)
|
|
| Net Issuance of Debt |
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(2)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(7)
|
(12)
|
(33)
|
(51)
|
(60)
|
(92)
|
(118)
|
(142)
|
(143)
|
(127)
|
(146)
|
(157)
|
(234)
|
(288)
|
(326)
|
(365)
|
(390)
|
(399)
|
(356)
|
(382)
|
(329)
|
(211)
|
(210)
|
(179)
|
|
| Other |
(2)
|
(1)
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
7
|
7
|
|
| Cash from Financing Activities |
73
N/A
|
52
-28%
|
8
-84%
|
(4)
N/A
|
3
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
1
+125%
|
3
+211%
|
1
-79%
|
(5)
N/A
|
(8)
-63%
|
(21)
-160%
|
(33)
-59%
|
(48)
-45%
|
(87)
-82%
|
(114)
-31%
|
(138)
-21%
|
(138)
+0%
|
(123)
+11%
|
(144)
-17%
|
(154)
-7%
|
(231)
-50%
|
(285)
-23%
|
(55)
+81%
|
(95)
-71%
|
(391)
-314%
|
(401)
-2%
|
(333)
+17%
|
(365)
-10%
|
(377)
-3%
|
(251)
+34%
|
(209)
+17%
|
(180)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
2
|
3
|
2
|
3
|
(1)
|
(8)
|
(5)
|
2
|
4
|
2
|
1
|
0
|
0
|
|
| Net Change in Cash |
73
N/A
|
20
-73%
|
(21)
N/A
|
(13)
+37%
|
(14)
-4%
|
(26)
-89%
|
(37)
-44%
|
(18)
+51%
|
(1)
+97%
|
5
N/A
|
(1)
N/A
|
12
N/A
|
37
+209%
|
16
-57%
|
45
+178%
|
66
+47%
|
11
-83%
|
(15)
N/A
|
26
N/A
|
34
+30%
|
26
-25%
|
(13)
N/A
|
23
N/A
|
53
+131%
|
29
-45%
|
273
+838%
|
239
-12%
|
(94)
N/A
|
(226)
-141%
|
(47)
+79%
|
208
N/A
|
59
-72%
|
(46)
N/A
|
(25)
+47%
|
(51)
-107%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
(9)
N/A
|
(2)
+79%
|
(2)
+21%
|
0
N/A
|
4
+1 167%
|
4
+5%
|
6
+55%
|
8
+29%
|
8
-4%
|
13
+73%
|
23
+74%
|
31
+34%
|
58
+86%
|
87
+50%
|
95
+10%
|
137
+44%
|
153
+12%
|
181
+18%
|
179
-1%
|
164
-8%
|
126
-24%
|
170
+35%
|
293
+72%
|
314
+7%
|
379
+20%
|
398
+5%
|
424
+7%
|
401
-5%
|
403
+0%
|
434
+8%
|
286
-34%
|
186
-35%
|
92
-51%
|
47
-49%
|
|
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