Magellan Financial Group Ltd (MFG) Cash Flow Statement

9.210
+0.180+1.99%

20min DelayMarket Closed Jan 16 16:00 AET

1.55BMarket Cap9.94P/E (Static)

Magellan Financial Group Ltd (MFG) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-0.62%326.35M

-18.84%328.4M

-43.11%404.61M

-2.49%711.22M

0.48%729.38M

26.92%725.93M

30.30%571.96M

43.56%438.97M

-4.00%305.77M

34.00%318.5M

Cash income from bank and customer deposits

-4.24%285.8M

-21.00%298.45M

-45.65%377.8M

-2.15%695.18M

-0.20%710.45M

25.02%711.85M

32.21%569.37M

41.85%430.67M

-4.06%303.6M

36.71%316.46M

Cash income from loans

-38.58%9.57M

37.81%15.59M

974.26%11.31M

19.39%1.05M

-71.67%882K

27.63%3.11M

20.98%2.44M

27.92%2.02M

-5.85%1.58M

-21.15%1.67M

Cash income from securities-related activities

115.76%30.97M

-7.38%14.36M

3.42%15.5M

-16.95%14.99M

64.59%18.05M

7,113.16%10.96M

-97.58%152K

954.53%6.29M

62.84%596K

-91.01%366K

Cash paid

38.45%-172.95M

-28.88%-281.01M

21.17%-218.03M

15.68%-276.6M

-0.05%-328.05M

-27.50%-327.89M

4.27%-257.17M

-90.41%-268.64M

-3.01%-141.08M

-36.43%-136.96M

Cash paid for bank and customer deposits

2.84%-128.75M

6.97%-132.52M

10.02%-142.45M

-13.14%-158.31M

5.70%-139.92M

-18.02%-148.39M

2.14%-125.73M

-61.66%-128.48M

-20.83%-79.47M

-31.66%-65.77M

Cash paid for interest and commission

76.25%-271K

27.28%-1.14M

29.55%-1.57M

17.06%-2.23M

-131.87%-2.69M

-172.47%-1.16M

-100.47%-425K

---212K

----

All taxes paid

11.33%-43.21M

34.09%-48.74M

35.09%-73.94M

7.27%-113.92M

1.05%-122.85M

-7.22%-124.15M

-95.65%-115.79M

3.94%-59.18M

13.47%-61.61M

-41.15%-71.2M

Other cash payments from operating activities

99.27%-722K

-138,795.77%-98.62M

96.68%-71K

96.58%-2.14M

-15.50%-62.6M

-256.14%-54.2M

81.16%-15.22M

---80.77M

----

-9.09%10K

Operating cash flow

223.73%153.4M

-74.60%47.38M

-57.07%186.58M

8.30%434.63M

0.83%401.33M

26.44%398.03M

84.81%314.79M

3.43%170.33M

-9.28%164.69M

32.23%181.55M

Investing cash flow

Cash flow from continuing investing activities

-250.34%-122.13M

393.10%81.23M

-87.77%16.47M

160.81%134.75M

-249.54%-221.58M

-2,417.59%-63.39M

-151.51%-2.52M

131.22%4.89M

8.35%-15.66M

56.77%-17.09M

Net PPE purchase and sale

29.26%-324K

-308.93%-458K

57.09%-112K

4.04%-261K

-3.42%-272K

28.53%-263K

-222.81%-368K

69.02%-114K

46.97%-368K

-24.60%-694K

Net business purchase and sale

---138.94M

----

162.91%133.87M

---212.82M

----

81.17%-1.63M

---8.67M

----

Net investment purchase and sale

-79.07%17.1M

392.06%81.69M

1,358.88%16.6M

107.12%1.14M

71.25%-15.99M

-10,639.38%-55.63M

-103.84%-518K

187.67%13.5M

-2.03%-15.4M

61.43%-15.09M

Net proceeds payment for loan

----

200.00%7.5M

---7.5M

----

-2,695.92%-1.37M

Net other investing changes

--41K

----

---16K

----

200.00%7.5M

---7.5M

----

58.33%171K

54.29%108K

-70.95%70K

Cash from discontinued investing activities

Investing cash flow

-250.34%-122.13M

393.10%81.23M

-87.77%16.47M

160.81%134.75M

-249.54%-221.58M

-2,417.59%-63.39M

-151.51%-2.52M

131.22%4.89M

8.35%-15.66M

56.77%-17.09M

Financing cash flow

Cash flow from continuing financing activities

-3.30%-185.48M

28.36%-179.54M

31.33%-250.61M

8.88%-364.94M

-323.39%-400.52M

66.83%-94.6M

-84.95%-285.23M

-25.55%-154.22M

11.04%-122.83M

-58.02%-138.08M

Net issuance payments of debt

-7.42%-2.81M

-4.60%-2.62M

-4.64%-2.5M

9.19%-2.39M

-35.74%-2.63M

---1.94M

----

50.24%1.9M

46.81%1.26M

Net commonstock issuance

-1,338.37%-74.64M

87.18%-5.19M

-350.65%-40.47M

14,139.13%16.15M

-100.04%-115K

129,974.04%270.55M

-55.08%208K

-76.59%463K

-26.33%1.98M

-26.05%2.69M

Cash dividends paid

37.73%-111.29M

15.34%-178.73M

44.71%-211.12M

4.19%-381.82M

-9.29%-398.52M

-26.79%-364.64M

-83.24%-287.6M

-23.87%-156.95M

10.79%-126.71M

-54.59%-142.03M

Net other financing activities

-53.40%3.26M

100.98%6.99M

11.47%3.48M

316.56%3.12M

-47.51%749K

-33.94%1.43M

-4.68%2.16M

--2.27M

----

Cash from discontinued financing activities

Financing cash flow

-3.30%-185.48M

28.36%-179.54M

31.33%-250.61M

8.88%-364.94M

-323.39%-400.52M

66.83%-94.6M

-84.95%-285.23M

-25.55%-154.22M

11.04%-122.83M

-58.02%-138.08M

Net cash flow

Beginning cash position

-13.62%322.57M

-11.07%373.45M

98.47%419.92M

-51.64%211.58M

120.76%437.51M

17.21%198.19M

15.63%169.1M

21.50%146.24M

28.13%120.36M

13.35%93.93M

Current changes in cash

-202.81%-154.21M

-7.09%-50.93M

-123.26%-47.55M

192.60%204.43M

-191.97%-220.77M

787.56%240.04M

28.77%27.05M

-19.85%21M

-0.68%26.2M

153.69%26.38M

Effect of exchange rate changes

256.25%171K

-95.54%48K

-72.48%1.08M

175.76%3.91M

-621.37%-5.17M

-134.96%-716K

10.70%2.05M

676.32%1.85M

-782.98%-321K

-92.95%47K

End cash position

-47.75%168.53M

-13.62%322.57M

-11.07%373.45M

98.47%419.92M

-51.64%211.58M

120.76%437.51M

17.21%198.19M

15.63%169.1M

21.50%146.24M

28.13%120.36M

Free cash from

226.20%153.07M

-74.83%46.93M

-57.07%186.47M

8.30%434.37M

0.83%401.06M

26.51%397.77M

84.74%314.42M

3.57%170.19M

-9.14%164.32M

32.26%180.85M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-0.62%326.35M	-18.84%328.4M	-43.11%404.61M	-2.49%711.22M	0.48%729.38M	26.92%725.93M	30.30%571.96M	43.56%438.97M	-4.00%305.77M	34.00%318.5M
Cash income from bank and customer deposits	-4.24%285.8M	-21.00%298.45M	-45.65%377.8M	-2.15%695.18M	-0.20%710.45M	25.02%711.85M	32.21%569.37M	41.85%430.67M	-4.06%303.6M	36.71%316.46M
Cash income from loans	-38.58%9.57M	37.81%15.59M	974.26%11.31M	19.39%1.05M	-71.67%882K	27.63%3.11M	20.98%2.44M	27.92%2.02M	-5.85%1.58M	-21.15%1.67M
Cash income from securities-related activities	115.76%30.97M	-7.38%14.36M	3.42%15.5M	-16.95%14.99M	64.59%18.05M	7,113.16%10.96M	-97.58%152K	954.53%6.29M	62.84%596K	-91.01%366K
Cash paid	38.45%-172.95M	-28.88%-281.01M	21.17%-218.03M	15.68%-276.6M	-0.05%-328.05M	-27.50%-327.89M	4.27%-257.17M	-90.41%-268.64M	-3.01%-141.08M	-36.43%-136.96M
Cash paid for bank and customer deposits	2.84%-128.75M	6.97%-132.52M	10.02%-142.45M	-13.14%-158.31M	5.70%-139.92M	-18.02%-148.39M	2.14%-125.73M	-61.66%-128.48M	-20.83%-79.47M	-31.66%-65.77M
Cash paid for interest and commission	76.25%-271K	27.28%-1.14M	29.55%-1.57M	17.06%-2.23M	-131.87%-2.69M	-172.47%-1.16M	-100.47%-425K	---212K	----	----
All taxes paid	11.33%-43.21M	34.09%-48.74M	35.09%-73.94M	7.27%-113.92M	1.05%-122.85M	-7.22%-124.15M	-95.65%-115.79M	3.94%-59.18M	13.47%-61.61M	-41.15%-71.2M
Other cash payments from operating activities	99.27%-722K	-138,795.77%-98.62M	96.68%-71K	96.58%-2.14M	-15.50%-62.6M	-256.14%-54.2M	81.16%-15.22M	---80.77M	----	-9.09%10K
Operating cash flow	223.73%153.4M	-74.60%47.38M	-57.07%186.58M	8.30%434.63M	0.83%401.33M	26.44%398.03M	84.81%314.79M	3.43%170.33M	-9.28%164.69M	32.23%181.55M
Investing cash flow
Cash flow from continuing investing activities	-250.34%-122.13M	393.10%81.23M	-87.77%16.47M	160.81%134.75M	-249.54%-221.58M	-2,417.59%-63.39M	-151.51%-2.52M	131.22%4.89M	8.35%-15.66M	56.77%-17.09M
Net PPE purchase and sale	29.26%-324K	-308.93%-458K	57.09%-112K	4.04%-261K	-3.42%-272K	28.53%-263K	-222.81%-368K	69.02%-114K	46.97%-368K	-24.60%-694K
Net business purchase and sale	---138.94M	----	----	162.91%133.87M	---212.82M	----	81.17%-1.63M	---8.67M	----	----
Net investment purchase and sale	-79.07%17.1M	392.06%81.69M	1,358.88%16.6M	107.12%1.14M	71.25%-15.99M	-10,639.38%-55.63M	-103.84%-518K	187.67%13.5M	-2.03%-15.4M	61.43%-15.09M
Net proceeds payment for loan	----	----	----	----	200.00%7.5M	---7.5M	----	----	----	-2,695.92%-1.37M
Net other investing changes	--41K	----	---16K	----	200.00%7.5M	---7.5M	----	58.33%171K	54.29%108K	-70.95%70K
Cash from discontinued investing activities
Investing cash flow	-250.34%-122.13M	393.10%81.23M	-87.77%16.47M	160.81%134.75M	-249.54%-221.58M	-2,417.59%-63.39M	-151.51%-2.52M	131.22%4.89M	8.35%-15.66M	56.77%-17.09M
Financing cash flow
Cash flow from continuing financing activities	-3.30%-185.48M	28.36%-179.54M	31.33%-250.61M	8.88%-364.94M	-323.39%-400.52M	66.83%-94.6M	-84.95%-285.23M	-25.55%-154.22M	11.04%-122.83M	-58.02%-138.08M
Net issuance payments of debt	-7.42%-2.81M	-4.60%-2.62M	-4.64%-2.5M	9.19%-2.39M	-35.74%-2.63M	---1.94M	----	----	50.24%1.9M	46.81%1.26M
Net commonstock issuance	-1,338.37%-74.64M	87.18%-5.19M	-350.65%-40.47M	14,139.13%16.15M	-100.04%-115K	129,974.04%270.55M	-55.08%208K	-76.59%463K	-26.33%1.98M	-26.05%2.69M
Cash dividends paid	37.73%-111.29M	15.34%-178.73M	44.71%-211.12M	4.19%-381.82M	-9.29%-398.52M	-26.79%-364.64M	-83.24%-287.6M	-23.87%-156.95M	10.79%-126.71M	-54.59%-142.03M
Net other financing activities	-53.40%3.26M	100.98%6.99M	11.47%3.48M	316.56%3.12M	-47.51%749K	-33.94%1.43M	-4.68%2.16M	--2.27M	----	----
Cash from discontinued financing activities
Financing cash flow	-3.30%-185.48M	28.36%-179.54M	31.33%-250.61M	8.88%-364.94M	-323.39%-400.52M	66.83%-94.6M	-84.95%-285.23M	-25.55%-154.22M	11.04%-122.83M	-58.02%-138.08M
Net cash flow
Beginning cash position	-13.62%322.57M	-11.07%373.45M	98.47%419.92M	-51.64%211.58M	120.76%437.51M	17.21%198.19M	15.63%169.1M	21.50%146.24M	28.13%120.36M	13.35%93.93M
Current changes in cash	-202.81%-154.21M	-7.09%-50.93M	-123.26%-47.55M	192.60%204.43M	-191.97%-220.77M	787.56%240.04M	28.77%27.05M	-19.85%21M	-0.68%26.2M	153.69%26.38M
Effect of exchange rate changes	256.25%171K	-95.54%48K	-72.48%1.08M	175.76%3.91M	-621.37%-5.17M	-134.96%-716K	10.70%2.05M	676.32%1.85M	-782.98%-321K	-92.95%47K
End cash position	-47.75%168.53M	-13.62%322.57M	-11.07%373.45M	98.47%419.92M	-51.64%211.58M	120.76%437.51M	17.21%198.19M	15.63%169.1M	21.50%146.24M	28.13%120.36M
Free cash from	226.20%153.07M	-74.83%46.93M	-57.07%186.47M	8.30%434.37M	0.83%401.06M	26.51%397.77M	84.74%314.42M	3.57%170.19M	-9.14%164.32M	32.26%180.85M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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