MGF — Magellan Global Fund Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- AU$3.05bn
- AU$2.69bn
- AU$2.12bn
Annual cashflow statement for Magellan Global Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2025 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 | -26.5 | -53.9 | -62.8 | 16.5 | -29.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.5 | -53.9 | -62.8 | 16.5 | -29.8 |
| Other Investing Cash Flow Items | 1,602 | -1,404 | 4,049 | 3,814 | 3,223 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,602 | -1,404 | 4,049 | 3,814 | 3,223 |
| Financing Cash Flow Items | -440 | -582 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -552 | 599 | -4,116 | -3,996 | -3,332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 878 | -816 | -120 | -177 | -134 |