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Magellan Financial Group Ltd (MFG)

Sydney

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8.81 +0.21 +2.44%

01:10:31 - Closed. Currency in AUD ( Disclaimer )

Type: Equity

Market: Australia

ISIN: AU000000MFG4

Volume: 1,179,179
Bid/Ask: 8.81 / 8.82
Day's Range: 8.67 - 8.91

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MFG Cash Flow Statement

Featured here, the Cash Flow Statement for Magellan Financial Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

65.69

Cash From Operating Activities

98.05

Depreciation/Depletion	0.623	0.623	-	0.644
Amortization	-	-	1.15	1.15
Deferred Taxes	-	-	-	-4.22
Non-Cash Items	-	-	-	15.13
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	23.41	-	24.07
Cash Interest Paid	0.418	-	-	0.548
Changes in Working Capital	-	-	15.44	15.44

Cash From Investing Activities

3.4

70.55

Capital Expenditures	-	-0.044	-	-0.058
Other Investing Cash Flow Items, Total	3.44	3.44	70.6	70.6

Cash From Financing Activities

-83.29

-105.2

Financing Cash Flow Items	-3.62	-3.62	-	-
Total Cash Dividends Paid	-59.69	-59.69	-	-101.44
Issuance (Retirement) of Stock, Net	-19.36	-19.36	-3.14	-3.14
Issuance (Retirement) of Debt, Net	-0.616	-0.616	-	-0.614

Foreign Exchange Effects

0.236

0.678

Net Change in Cash

64.23

Beginning Cash Balance

385.36

355.7

Ending Cash Balance

350.8

419.92

Free Cash Flow

73.02

Free Cash Flow Growth

-30.63

Free Cash Flow Yield

2.74

2.18

3.31

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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