MFG — Magellan Financial Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.37bn
- AU$1.18bn
- AU$378.63m
- 95
- 91
- 76
- 98
Annual cashflow statement for Magellan Financial, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -37.2 | -41.8 | 15.3 | 27.9 | -67.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 398 | 401 | 435 | 187 | 47.4 |
| Capital Expenditures | -0.263 | -0.272 | -0.261 | -0.112 | -0.458 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63.1 | -221 | 135 | 16.6 | 81.7 |
| 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 | -63.4 | -222 | 135 | 16.5 | 81.2 |
| Financing Cash Flow Items | 1.43 | 0.749 | 3.12 | 3.48 | 6.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.6 | -401 | -365 | -251 | -180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 239 | -226 | 208 | -46.5 | -50.9 |