MGF — Magellan Global Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.95bn
- AU$2.59bn
- AU$2.12bn
- 64
- 75
- 75
- 80
2019 June 30th | 2020 June 30th | C2021 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 | 1.68 | -26.5 | -53.9 | -62.8 | 16.5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.68 | -26.5 | -53.9 | -62.8 | 16.5 |
Other Investing Cash Flow Items | -227 | 1,602 | -1,404 | 4,049 | 3,814 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -227 | 1,602 | -1,404 | 4,049 | 3,814 |
Financing Cash Flow Items | -587 | -440 | -582 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -659 | -552 | 599 | -4,116 | -3,996 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -921 | 878 | -816 | -120 | -177 |