Magellan Financial Group Limited
ASX:MFG.AX
8.51 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 94.006 | 134.701 | 104.058 | 98.899 | 83.756 | 131.379 | 251.632 | 62.828 | 202.328 | 200.536 | 195.678 | 203.424 | 173.523 | 158.34 | 53.451 | 109.177 | 87.048 | 89.022 | 109.335 | 96.887 | 77.408 | 46.883 | 36.056 | 0 | 0 | 6.83 | 6.83 | 2.896 | 2.896 | 1.913 | 1.913 | -6.183 | -6.183 | 3.102 | 3.102 | 1.258 | 1.258 | 1.284 | 1.284 | 0.014 | 0.014 |
| Depreciation & Amortization
| 1.87 | 2.036 | 1.922 | 2.445 | 3.591 | 3.587 | 3.555 | 3.485 | 3.586 | 3.722 | 3.382 | 2.536 | 2.398 | 1.559 | 0.339 | 0.196 | 0.196 | 0.11 | 0.17 | 0.237 | 0.08 | 0.054 | 0.062 | 0 | 0 | 0.059 | 0.059 | 0.061 | 0.061 | 0.061 | 0.061 | 0.077 | 0.077 | 0.039 | 0.039 | 0.018 | 0.018 | 0.034 | 0.034 | 0.045 | 0.045 |
| Deferred Income Tax
| 0 | 0 | 0 | -16.877 | 0 | -57.978 | 0 | 0 | 0 | -4.223 | 0 | 10.475 | 0 | 30.348 | 0 | 20.219 | 0 | -2.273 | 0 | 31.277 | 0 | -13.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.57 | 1.857 | 1.475 | 1.804 | 2.042 | 1.283 | 0 | 0 | 0 | 0.593 | 0 | 0.214 | 0.231 | 0.301 | 0.277 | 0.138 | 0.145 | 0.126 | 0.104 | 0.238 | 0.14 | -0.14 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1.274 | 0 | 10.195 | 0 | 49.879 | 0 | 12.56 | 0 | -3.543 | 0 | -14.454 | 0 | -30.614 | 0 | -20.884 | 0 | 2.096 | 0 | -31.616 | 0 | 13.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -1.263 | 0 | 10.183 | 0 | 49.521 | 0 | 13.137 | 0 | -3.814 | 0 | -14.638 | 0 | -30.649 | 0 | -20.357 | 0 | 2.147 | 0 | -31.515 | 0 | 13.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.011 | 0 | 0.012 | 0 | 0.358 | 0 | -0.577 | 0 | 0.271 | 0 | 0.184 | 0 | 0.035 | 0 | -0.527 | 0 | -0.051 | 0 | -0.101 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -33.036 | -85.219 | -106.853 | 0.027 | 9.935 | 68.316 | -9.559 | 105.048 | 38.198 | -9.818 | 18.741 | -62.043 | -29.624 | 17.057 | -30.377 | 13.763 | -24.932 | 26.363 | -45.781 | 23.813 | -29.888 | -12.973 | 2.795 | 0 | 0 | -6.889 | -6.889 | -2.957 | -2.957 | -1.974 | -1.974 | 6.106 | 6.106 | -3.141 | -3.141 | -1.276 | -1.276 | -1.318 | -1.318 | -0.059 | -0.059 |
| Operating Cash Flow
| 63.41 | 52.101 | -4.717 | 96.481 | 90.1 | 196.108 | 238.518 | 164.391 | 236.94 | 186.996 | 211.037 | 168.263 | 146.528 | 146.643 | 23.69 | 102.39 | 62.457 | 117.717 | 63.828 | 89.559 | 47.74 | 47.781 | 39.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0.132 | -0.876 | -0.876 | 0 | 0 | -0.587 | -0.587 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.099 | -0.333 | -0.125 | -0.023 | -0.089 | -0.116 | -0.145 | -0.121 | -0.151 | -0.097 | -0.166 | -0.276 | -0.096 | -0.069 | -0.07 | -0.027 | -0.341 | -0.571 | -0.123 | -0.3 | -0.257 | -0.192 | -0.025 | -0.087 | -0.087 | -0.072 | -0.072 | -0.049 | -0.049 | -0.015 | -0.015 | -0.001 | -0.001 | -0.122 | -0.122 | -0.36 | -0.36 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -82.839 | 0.016 | -0.016 | -141.208 | 6.197 | 0.367 | 7.5 | -5.005 | -2.5 | 0.004 | -1.632 | -8.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.601 | 5.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.672 | -4.672 | 3.117 | 3.117 | -2.864 | -2.864 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.009 | -0.961 | -4.59 | -12.824 | -28.402 | -17.277 | -158.978 | -151.942 | -9.403 | -51.971 | -2.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.209 | -7.209 | -7.271 | -7.271 | -9.585 | -9.585 | -10.814 | -10.814 | -23.461 | -23.461 | -7.346 | -7.346 | -19.41 | -19.41 | -13.366 | -13.366 | -21.514 | -21.514 | -35.031 | -35.031 |
| Sales Maturities Of Investments
| 0 | 0.862 | 83.8 | 14.289 | 19.727 | 169.61 | 11.08 | 45.489 | 36.255 | 4.019 | 1.73 | 1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.608 | 1.608 | 5.656 | 5.656 | 2.375 | 2.375 | 6.081 | 6.081 | 2.764 | 2.764 | 3.976 | 3.976 | 2.487 | 2.487 | 5.531 | 5.531 | 9.131 | 9.131 | 35.27 | 35.27 |
| Other Investing Activites
| -117.839 | 0 | 82.839 | -0.016 | 6.887 | 141.208 | -6.197 | -0.367 | 0.367 | 0.005 | -0.005 | -0.974 | 0.46 | -1.596 | 15.12 | -9.528 | -5.762 | -1.36 | -15.031 | -39.905 | 0.945 | 17.914 | -26.678 | 7.872 | 7.872 | -0.001 | -0.001 | -0.01 | -0.01 | 0.019 | 0.019 | -0.569 | -0.569 | 0.212 | 0.212 | -0.575 | -0.575 | 0.003 | 0.003 | -0.624 | -0.624 |
| Investing Cash Flow
| -117.938 | -1.48 | 82.714 | 9.676 | 6.798 | 141.092 | -6.342 | -113.61 | -107.971 | -10.481 | -52.912 | -1.25 | -1.268 | -10.333 | 15.05 | -9.555 | -6.103 | -1.931 | -15.154 | -40.205 | 0.688 | 17.722 | -26.703 | 6.171 | 6.171 | -7.283 | -7.283 | -4.792 | -4.792 | -20.693 | -20.693 | -8.612 | -8.612 | -13.716 | -13.716 | -11.633 | -11.633 | -12.38 | -12.38 | -0.385 | -0.385 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.36 | 0 | -1.293 | 0 | -1.232 | 0 | -1.161 | 0 | -1.845 | 0 | -1.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.849 | 1.849 | 0.505 | 0.505 | 0.204 | 0.204 | 0 | 0 | 0 | 0 | -3.5 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 5.051 | 2.323 | 1.126 | 2.483 | 23.672 | 0.115 | 0 | 0 | 270.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.995 | 3.995 | 0.251 | 0.251 | 2.069 | 2.069 | 0.248 | 0.248 | 0 | 0 | 2.385 | 2.385 | 8.359 | 8.359 | 38.526 | 38.526 | 0.324 | 0.324 | 0.613 | 0.613 |
| Common Stock Repurchased
| -18.118 | -2.407 | -2.782 | -0.573 | -39.866 | -6.89 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.989 | -0.989 | -0.753 | -0.753 | -0.875 | -0.875 | -0.496 | -0.496 | -0.731 | -0.731 |
| Dividends Paid
| -64.221 | -52.949 | -125.78 | -84.512 | -126.606 | -202.888 | -178.931 | -177.299 | -221.224 | -168.38 | -196.261 | -129.985 | -157.611 | 0 | -80.761 | -65.678 | -61.03 | -81.869 | -60.159 | -57.967 | -33.908 | -25.712 | -25.209 | -6.11 | -6.11 | -2.283 | -2.283 | 0 | 0 | 0 | 0 | -0.124 | -0.124 | 0 | 0 | -1.026 | -1.026 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.828 | 0.616 | 5.051 | 1.083 | 1.097 | -3.095 | 1.866 | -0.737 | 0.684 | -0.626 | 1.131 | 0.287 | 2.081 | -75.75 | 2.292 | 0.223 | 3.654 | 1.834 | 2.115 | 1.608 | 2.884 | 8.685 | 9.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.028 | -0.018 | -0.018 | -0.295 | -0.295 | -0.385 | -0.385 |
| Financing Cash Flow
| -80.871 | -54.74 | -124.804 | -84.031 | -166.578 | -210.39 | -154.554 | -178.036 | -222.485 | -169.006 | 74.407 | -129.698 | -155.53 | -75.75 | -78.469 | -65.611 | -57.376 | -80.035 | -58.044 | -56.359 | -31.024 | -17.027 | -16.044 | -4.01 | -4.01 | 0.291 | 0.291 | 0.451 | 0.451 | 0 | 0 | 1.273 | 1.273 | 4.079 | 4.079 | 36.608 | 36.608 | -0.466 | -0.466 | -0.385 | -0.385 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.374 | 0.493 | -0.445 | 0.522 | 0.555 | 1.644 | 2.269 | 0.07 | -5.235 | -2.702 | 1.986 | 1.083 | 0.965 | 1.584 | 0.437 | -0.645 | 0.324 | -0.585 | 0.632 | 0.388 | 0.279 | -0.166 | 0.156 | 0.735 | 0.735 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.337 | 0.337 | -0.01 | -0.01 | 0 | 0 | -0.002 | -0.002 | 0 | 0 |
| Net Change In Cash
| 188.542 | -3.626 | -47.252 | 22.648 | -69.125 | 128.454 | 79.891 | -127.185 | -98.751 | 4.807 | 234.518 | 38.398 | -9.305 | 62.144 | -39.292 | 26.579 | -0.698 | 35.166 | -8.738 | -6.617 | 17.683 | -13.841 | 25.034 | 0 | -1.052 | -0.143 | -0.143 | -0.155 | -0.155 | -9.345 | -9.345 | -3.435 | -3.435 | -5.261 | -5.261 | 18.193 | 18.193 | -6.717 | -6.717 | -0.415 | -0.415 |
| Cash At End Of Period
| 188.542 | 322.567 | 326.193 | 373.445 | 350.797 | 419.922 | 291.468 | 211.577 | 338.762 | 437.513 | 432.706 | 198.188 | 159.79 | 169.095 | 106.951 | 146.243 | 119.664 | 120.362 | 85.196 | 93.934 | 100.551 | 20.717 | 34.558 | 38.096 | 0 | 0.263 | 0.263 | 0.406 | 0.406 | 0.561 | 0.561 | 9.906 | 9.906 | 13.341 | 13.341 | 18.602 | 18.602 | 0.41 | 0.41 | 7.127 | 7.127 |