Magellan Financial Group Limited (MFG.AX) - Quarterly Cash Flow Statement

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MFG.AX
Financials

11.23 (AUD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Operating Activities:
Net Income Numbers are in millions	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	51.409	16.65	16.65	3.415	3.415	3.415	3.415	1.448	1.448	1.448	1.448	0.957	0.957	0.957	0.957	-3.091	-3.091	-3.091	-3.091	1.551	1.551	1.551	1.551	0.629	0.629	0.629	0.629	0.642	0.642	0.642	0.642	0.014	0.014	0.014	0.014
Depreciation & Amortization Numbers are in millions	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	0.055	0.026	0.026	0.029	0.029	0.029	0.029	0.031	0.031	0.031	0.031	0.03	0.03	0.03	0.03	0.039	0.039	0.039	0.039	0.02	0.02	0.02	0.02	0.009	0.009	0.009	0.009	0.017	0.017	0.017	0.017	0.045	0.045	0.045	0.045
Deferred Income Tax Numbers are in millions	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	25.597	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
Stock Based Compensation Numbers are in millions	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	-0.181	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 Working Capital Numbers are in millions	-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	-25.578	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
Accounts Receivables Numbers are in millions	-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	-25.416	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 Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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	-0.162	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 Non Cash Items Numbers are in millions	-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	-7.088	-16.676	-16.676	-3.444	-3.444	-3.444	-3.444	-1.479	-1.479	-1.479	-1.479	-0.987	-0.987	-0.987	-0.987	3.053	3.053	3.053	3.053	-1.57	-1.57	-1.57	-1.57	-0.638	-0.638	-0.638	-0.638	-0.659	-0.659	-0.659	-0.659	-0.059	-0.059	-0.059	-0.059
Operating Cash Flow Numbers are in millions	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	18.617	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-0.096	-0.043	-0.043	-0.036	-0.036	-0.036	-0.036	-0.025	-0.025	-0.025	-0.025	-0.008	-0.008	-0.008	-0.008	-0.001	-0.001	-0.001	-0.001	-0.061	-0.061	-0.061	-0.061	-0.18	-0.18	-0.18	-0.18	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	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	0.807	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
Purchases Of Investments Numbers are in millions	-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	-3.635	-3.635	-3.635	-4.792	-4.792	-4.792	-4.792	-5.407	-5.407	-5.407	-5.407	-11.73	-11.73	-11.73	-11.73	-3.673	-3.673	-3.673	-3.673	-9.705	-9.705	-9.705	-9.705	-6.683	-6.683	-6.683	-6.683	-10.757	-10.757	-10.757	-10.757	-35.031	-35.031	-35.031	-35.031
Sales Maturities Of Investments Numbers are in millions	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	2.828	2.828	2.828	1.188	1.188	1.188	1.188	3.04	3.04	3.04	3.04	1.382	1.382	1.382	1.382	1.988	1.988	1.988	1.988	1.243	1.243	1.243	1.243	2.766	2.766	2.766	2.766	4.566	4.566	4.566	4.566	35.27	35.27	35.27	35.27
Other Investing Activites Numbers are in millions	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	4.21	8.664	8.664	6.994	6.994	6.994	6.994	4.407	4.407	4.407	4.407	11.357	11.357	11.357	11.357	1.752	1.752	1.752	1.752	8.086	8.086	8.086	8.086	9.802	9.802	9.802	9.802	-0.294	-0.294	-0.294	-0.294	-0.624	-0.624	-0.624	-0.624
Investing Cash Flow Numbers are in millions	-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	4.114	7.813	7.813	3.353	3.353	3.353	3.353	2.016	2.016	2.016	2.016	1.001	1.001	1.001	1.001	0.066	0.066	0.066	0.066	-0.437	-0.437	-0.437	-0.437	5.705	5.705	5.705	5.705	-6.485	-6.485	-6.485	-6.485	-0.385	-0.385	-0.385	-0.385
Financing Activities:
Debt Repayment Numbers are in millions	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	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
Common Stock Issued Numbers are in millions	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	0.125	0.125	0.125	1.034	1.034	1.034	1.034	0.124	0.124	0.124	0.124	0	0	0	0	1.193	1.193	1.193	1.193	4.18	4.18	4.18	4.18	19.263	19.263	19.263	19.263	0.162	0.162	0.162	0.162	0.613	0.613	0.613	0.613
Common Stock Repurchased Numbers are in millions	-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	0	0	0	0	0	0	-0.495	-0.495	-0.495	-0.495	-0.376	-0.376	-0.376	-0.376	-0.437	-0.437	-0.437	-0.437	-0.248	-0.248	-0.248	-0.248	-0.731	-0.731	-0.731	-0.731
Dividends Paid Numbers are in millions	-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	-7.631	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 Financing Activities Numbers are in millions	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	2.847	10.743	7.813	3.46	3.353	3.46	3.353	1.892	2.016	1.892	2.016	1.001	1.001	1.001	1.001	-0.57	0.066	-0.57	0.066	-2.491	-0.437	-2.491	-0.437	-12.608	5.705	-12.608	5.705	-6.4	-6.485	-6.4	-6.485	-0.267	-0.385	-0.267	-0.385
Financing Cash Flow Numbers are in millions	-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	-4.784	7.813	7.813	3.353	3.353	3.353	3.353	2.016	2.016	2.016	2.016	1.001	1.001	1.001	1.001	0.066	0.066	0.066	0.066	-0.437	-0.437	-0.437	-0.437	5.705	5.705	5.705	5.705	-6.485	-6.485	-6.485	-6.485	-0.385	-0.385	-0.385	-0.385
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	1.47	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
Net Change In Cash Numbers are in millions	-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	9.261	9.261	9.261	-0.143	-0.143	-0.143	-0.143	-0.155	-0.155	-0.155	-0.155	-9.345	-9.345	-9.345	-9.345	-3.435	-3.435	-3.435	-3.435	-5.261	-5.261	-5.261	-5.261	18.193	18.193	18.193	18.193	-6.717	-6.717	-6.717	-6.717	-0.415	-0.415	-0.415	-0.415
Cash At End Of Period Numbers are in millions	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	9.524	9.524	9.524	0.263	0.263	0.263	0.263	0.406	0.406	0.406	0.406	0.561	0.561	0.561	0.561	9.906	9.906	9.906	9.906	13.341	13.341	13.341	13.341	18.602	18.602	18.602	18.602	0.41	0.41	0.41	0.41	7.127	7.127	7.127	7.127

Magellan Financial Group Limited

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