US Stock MarketDetailed Quotes

MAGELLAN FINANCIAL GROUP LTD (MGLLF)

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  • 6.400
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.19BMarket Cap11.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MAGELLAN FINANCIAL GROUP LTD (MGLLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
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 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 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 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 flow
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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Investing cash flow
Cash flow from continuing investing activities -250.34%-122.13M393.10%81.23M-87.77%16.47M160.81%134.75M-249.54%-221.58M-2,417.59%-63.39M-151.51%-2.52M131.22%4.89M8.35%-15.66M56.77%-17.09M
Net investment purchase and sale -79.07%17.1M392.06%81.69M1,358.88%16.6M107.12%1.14M71.25%-15.99M-10,639.38%-55.63M-103.84%-518K187.67%13.5M-2.03%-15.4M61.43%-15.09M
Net proceeds payment for loan ----------------200.00%7.5M---7.5M-------------2,695.92%-1.37M
Net PPE purchase and sale 29.26%-324K-308.93%-458K57.09%-112K4.04%-261K-3.42%-272K28.53%-263K-222.81%-368K69.02%-114K46.97%-368K-24.60%-694K
Net business purchase and sale ---138.94M--------162.91%133.87M---212.82M----81.17%-1.63M---8.67M--------
Net other investing changes --41K-------16K----200.00%7.5M---7.5M----58.33%171K54.29%108K-70.95%70K
Cash from discontinued investing activities
Investing cash flow -250.34%-122.13M393.10%81.23M-87.77%16.47M160.81%134.75M-249.54%-221.58M-2,417.59%-63.39M-151.51%-2.52M131.22%4.89M8.35%-15.66M56.77%-17.09M
Financing cash flow
Cash flow from continuing financing activities -3.30%-185.48M28.36%-179.54M31.33%-250.61M8.88%-364.94M-323.39%-400.52M66.83%-94.6M-84.95%-285.23M-25.55%-154.22M11.04%-122.83M-58.02%-138.08M
Net issuance payments of debt -7.42%-2.81M-4.60%-2.62M-4.64%-2.5M9.19%-2.39M-35.74%-2.63M---1.94M--------50.24%1.9M46.81%1.26M
Net commonstock issuance -1,338.37%-74.64M87.18%-5.19M-350.65%-40.47M14,139.13%16.15M-100.04%-115K129,974.04%270.55M-55.08%208K-76.59%463K-26.33%1.98M-26.05%2.69M
Cash dividends paid 37.73%-111.29M15.34%-178.73M44.71%-211.12M4.19%-381.82M-9.29%-398.52M-26.79%-364.64M-83.24%-287.6M-23.87%-156.95M10.79%-126.71M-54.59%-142.03M
Net other financing activities -53.40%3.26M100.98%6.99M11.47%3.48M316.56%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%-185.48M28.36%-179.54M31.33%-250.61M8.88%-364.94M-323.39%-400.52M66.83%-94.6M-84.95%-285.23M-25.55%-154.22M11.04%-122.83M-58.02%-138.08M
Net cash flow
Beginning cash position -13.62%322.57M-11.07%373.45M98.47%419.92M-51.64%211.58M120.76%437.51M17.21%198.19M15.63%169.1M21.50%146.24M28.13%120.36M13.35%93.93M
Current changes in cash -202.81%-154.21M-7.09%-50.93M-123.26%-47.55M192.60%204.43M-191.97%-220.77M787.56%240.04M28.77%27.05M-19.85%21M-0.68%26.2M153.69%26.38M
Effect of exchange rate changes 256.25%171K-95.54%48K-72.48%1.08M175.76%3.91M-621.37%-5.17M-134.96%-716K10.70%2.05M676.32%1.85M-782.98%-321K-92.95%47K
End cash position -47.75%168.53M-13.62%322.57M-11.07%373.45M98.47%419.92M-51.64%211.58M120.76%437.51M17.21%198.19M15.63%169.1M21.50%146.24M28.13%120.36M
Free cash flow 226.20%153.07M-74.83%46.93M-57.07%186.47M8.30%434.37M0.83%401.06M26.51%397.77M84.74%314.42M3.57%170.19M-9.14%164.32M32.26%180.85M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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