MFG — Magellan Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.72bn
- AU$1.40bn
- AU$431.65m
- 100
- 83
- 98
- 100
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -9.41 | -37.2 | -41.8 | 15.3 | 27.9 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 315 | 398 | 401 | 435 | 187 |
Capital Expenditures | -0.372 | -0.263 | -0.272 | -0.261 | -0.112 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.15 | -63.1 | -221 | 135 | 16.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.52 | -63.4 | -222 | 135 | 16.5 |
Financing Cash Flow Items | 2.16 | 1.43 | 0.749 | 3.12 | 3.48 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -285 | -94.6 | -401 | -365 | -251 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 29.1 | 239 | -226 | 208 | -46.5 |