Magellan Financial Group Limited
ASX:MFG.AX
11.23 (AUD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 238.759 | 182.655 | 383.011 | 265.156 | 396.214 | 376.947 | 211.791 | 196.225 | 198.357 | 174.295 | 82.939 | 66.6 | 13.66 | 5.792 | 3.826 | -12.365 | 6.203 | 2.516 | 2.567 | 0.054 |
| Depreciation & Amortization
| 3.958 | 6.036 | 7.142 | 7.071 | 7.104 | 4.934 | 1.898 | 0.392 | 0.28 | 0.317 | 0.116 | 0.104 | 0.117 | 0.122 | 0.121 | 0.154 | 0.078 | 0.036 | 0.068 | 0.181 |
| Deferred Income Tax
| 0 | 24.71 | 16.485 | -42.325 | -6.306 | 10.475 | -22.908 | 8.411 | -4.09 | 31.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.332 | 3.846 | 1.283 | 0 | 0.593 | 0.445 | 0.578 | 0.283 | 0.23 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -119.553 | 39.249 | 30.89 | 164.92 | 5.309 | -14.638 | -30.649 | -20.357 | 2.147 | -31.515 | 13.883 | -25.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.263 | 10.183 | 49.521 | 13.137 | -3.814 | -14.638 | -30.649 | -20.357 | 2.147 | -31.515 | 13.883 | -25.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.884 | -16.528 | 6.908 | -1.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -168.012 | 30.445 | -17.469 | 160.967 | 8.028 | 9.279 | -5.464 | -4.634 | -7.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49.722 | -1.379 | -1.162 | -9.184 | 1.095 | -10.163 | 21.992 | 4.634 | 7.926 | -0.101 | 0.074 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 101.411 | -69.915 | -4.185 | -153.453 | -4.881 | -63.372 | 9.623 | -20.107 | -15.379 | -6.176 | -10.104 | -10.035 | -13.777 | -5.914 | -3.947 | 12.211 | -6.281 | -2.552 | -2.635 | -0.235 |
| Operating Cash Flow
| 47.384 | 186.581 | 434.626 | 401.331 | 398.033 | 314.791 | 170.333 | 164.847 | 181.545 | 137.299 | 86.834 | 31.253 | 0 | 0 | 0 | 0.264 | -1.751 | 0 | -1.174 | -1.54 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.458 | -0.112 | -0.261 | -0.272 | -0.263 | -0.372 | -0.139 | -0.368 | -0.694 | -0.557 | -0.217 | -0.173 | -0.144 | -0.098 | -0.03 | -0.002 | -0.244 | -0.719 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 133.873 | -212.816 | 55.625 | -1.628 | -8.643 | 15.398 | 15.091 | -0.027 | 22.403 | 0 | 0 | 0 | 0 | -9.343 | 6.234 | -5.727 | 0 | 0 |
| Purchases Of Investments
| -2.97 | -17.414 | -45.679 | -310.92 | -61.374 | -2.628 | -6.081 | -24.748 | -18.607 | -62.36 | -28.835 | -14.541 | -19.169 | -21.628 | -46.921 | -14.692 | -38.819 | -26.732 | -43.028 | -140.122 |
| Sales Maturities Of Investments
| 84.662 | 34.016 | 180.69 | 81.744 | 5.749 | 2.147 | 19.419 | 9.35 | 3.516 | 23.235 | 6.432 | 11.312 | 4.75 | 12.161 | 5.528 | 7.951 | 4.973 | 11.062 | 18.262 | 141.079 |
| Other Investing Activites
| 81.692 | -0.016 | -133.873 | 220.683 | -63.13 | -0.037 | 0.161 | 0.108 | -1.3 | 0.192 | 13.639 | 15.743 | -0.002 | -0.019 | 0.037 | -1.137 | 0.424 | -1.15 | 0.006 | -0.206 |
| Investing Cash Flow
| 81.234 | 16.474 | 134.75 | -221.581 | -63.393 | -2.518 | 4.717 | -15.658 | -17.085 | -39.517 | -8.981 | 12.341 | -14.565 | -9.584 | -41.386 | -17.223 | -27.432 | -23.266 | -24.76 | 0.751 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2.616 | -2.501 | -2.39 | -2.632 | -1.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -0.022 | 0 | 0 |
| Common Stock Issued
| 6.99 | 3.449 | 26.155 | 0.115 | 270.554 | 0.208 | 0.463 | 1.822 | 2.685 | 3.631 | 15.978 | 0.501 | 4.137 | 0.495 | 0 | 4.77 | 16.718 | 77.051 | 0.647 | 2.45 |
| Common Stock Repurchased
| -5.189 | -40.439 | -6.89 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.978 | -1.505 | -1.749 | -0.991 | -2.923 |
| Dividends Paid
| -178.729 | -211.118 | -381.819 | -398.523 | -364.641 | -287.596 | -156.948 | -126.708 | -142.028 | -91.875 | -50.921 | -12.219 | -4.566 | 0 | 0 | -0.247 | 0 | -2.051 | 0 | 0 |
| Other Financing Activities
| 6.99 | 3.478 | 3.12 | 0.749 | 1.427 | -24.096 | -7.542 | 1.899 | 1.264 | 0.861 | 1.872 | 3.698 | 1.01 | 0.407 | 0 | 0 | -0.056 | -0.013 | -0.588 | 0 |
| Financing Cash Flow
| -179.544 | -250.609 | -364.944 | -400.521 | -94.599 | -285.228 | -154.219 | -122.987 | -138.079 | -87.383 | -33.071 | -8.02 | 0.581 | 0.902 | 0 | 2.545 | 8.157 | 73.216 | -0.932 | -0.473 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.048 | 1.077 | 3.913 | -5.165 | -0.716 | 2.048 | 2.021 | -0.321 | 0.047 | 0.667 | -0.01 | 1.47 | 0 | 0 | 0.003 | 0.673 | -0.019 | 0 | -0.003 | -0.398 |
| Net Change In Cash
| -50.878 | -46.477 | 208.345 | -225.936 | 239.325 | 29.093 | 22.852 | 25.881 | 26.428 | 11.066 | 44.772 | 37.044 | -0.573 | -0.618 | -37.379 | -13.741 | -21.045 | 72.77 | -26.869 | -1.66 |
| Cash At End Of Period
| 322.567 | 373.445 | 419.922 | 211.577 | 437.513 | 198.188 | 169.095 | 146.243 | 120.362 | 93.934 | 82.868 | 38.096 | 1.052 | 1.625 | 2.243 | 39.622 | 53.363 | 74.408 | 1.638 | 28.507 |