Magellan Financial Group Limited (MFG.AX)
AUD 10.92
(-0.73%)
AUD 10.92
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.38 Million | 186.58 Million | 434.62 Million | 401.33 Million | 398.03 Million | 314.79 Million |
| Net Income | 238.75 Million | 182.65 Million | 383.01 Million | 265.15 Million | 396.21 Million | 376.94 Million |
| Depreciation & Amortization | 3.95 Million | 6.03 Million | 7.14 Million | 7.07 Million | 7.1 Million | 4.93 Million |
| Deferred income taxes | - | 24.71 Million | 16.48 Million | -42.32 Million | -6.3 Million | 10.47 Million |
| Stock-based compensation | 3.33 Million | 3.84 Million | 1.28 Million | - | 593 Thousand | 445 Thousand |
| Change in working capital | -119.55 Million | 39.24 Million | 30.89 Million | 164.92 Million | 5.3 Million | -14.63 Million |
| Other non-cash items | 101.41 Million | -69.91 Million | -4.18 Million | -153.45 Million | -4.88 Million | -63.37 Million |
| Investing Cash Flow | 81.23 Million | 16.47 Million | 134.75 Million | -221.58 Million | -63.39 Million | -2.51 Million |
| Investments in PPE | -458 Thousand | -112 Thousand | -261 Thousand | -272 Thousand | -263 Thousand | -372 Thousand |
| Acquisitions | - | - | 133.87 Million | -212.81 Million | 55.62 Million | -1.62 Million |
| Investment purchases | -2.97 Million | -17.41 Million | -45.67 Million | -310.92 Million | -61.37 Million | -2.62 Million |
| Sales/Maturities of investments | 84.66 Million | 34.01 Million | 180.69 Million | 81.74 Million | 5.74 Million | 2.14 Million |
| Other Investing Activities | 81.69 Million | -16 Thousand | -133.87 Million | 220.68 Million | -63.13 Million | -37 Thousand |
| Financing Cash Flow | -179.54 Million | -250.6 Million | -364.94 Million | -400.52 Million | -94.59 Million | -285.22 Million |
| Debt repayment | -2.61 Million | -2.5 Million | -2.39 Million | -2.63 Million | -1.93 Million | - |
| Dividends payments | -178.72 Million | -211.11 Million | -381.81 Million | -398.52 Million | -364.64 Million | -287.59 Million |
| Common Stock Repurchased | -5.18 Million | -40.43 Million | -6.89 Million | -230 Thousand | - | - |
| Common Stock Issuance | 6.99 Million | 3.44 Million | 26.15 Million | 115 Thousand | 270.55 Million | 208 Thousand |
| Other Financing Activities | 6.99 Million | 3.47 Million | 3.12 Million | 749 Thousand | 1.42 Million | -24.09 Million |
| Accounts receivables | -1.26 Million | 10.18 Million | 49.52 Million | 13.13 Million | -3.81 Million | -14.63 Million |
| Accounts payables | -168.01 Million | 30.44 Million | -17.46 Million | 160.96 Million | 8.02 Million | 9.27 Million |
| Inventory | - | - | - | - | - | 884 Thousand |
| Other working capital | 49.72 Million | -1.37 Million | -1.16 Million | -9.18 Million | 1.09 Million | -10.16 Million |
| Cash at beginning of period | 373.44 Million | 419.92 Million | 211.57 Million | 437.51 Million | 198.18 Million | 169.09 Million |
| Cash at end of period | 322.56 Million | 373.44 Million | 419.92 Million | 211.57 Million | 437.51 Million | 198.18 Million |
| Capital Expenditure | -458 Thousand | -112 Thousand | -261 Thousand | -272 Thousand | -263 Thousand | -372 Thousand |
| Effect of forex changes on cash | 48 Thousand | 1.07 Million | 3.91 Million | -5.16 Million | -716 Thousand | 2.04 Million |
| Net cash flow / Change in cash | -50.87 Million | -46.47 Million | 208.34 Million | -225.93 Million | 239.32 Million | 29.09 Million |
| Free Cash Flow | 46.92 Million | 186.46 Million | 434.36 Million | 401.05 Million | 397.77 Million | 314.41 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.7 Million | 238.75 Million | 104.05 Million | 98.89 Million | 182.65 Million | 83.75 Million |
| Depreciation & Amortization | 2.03 Million | 3.95 Million | 1.92 Million | 2.44 Million | 6.03 Million | 3.59 Million |
| Deferred income taxes | - | - | - | -16.87 Million | 24.71 Million | - |
| Stock-based compensation | 1.85 Million | 3.33 Million | 1.47 Million | 1.8 Million | 3.84 Million | 2.04 Million |
| Change in working capital | -1.27 Million | -119.55 Million | - | 10.19 Million | 39.24 Million | - |
| Other non-cash items | -85.21 Million | 101.41 Million | -106.85 Million | 27 Thousand | -69.91 Million | 9.93 Million |
| Investing Cash Flow | -1.48 Million | 81.23 Million | 82.71 Million | 9.67 Million | 16.47 Million | 6.79 Million |
| Investments in PPE | -333 Thousand | -458 Thousand | -125 Thousand | -23 Thousand | -112 Thousand | -89 Thousand |
| Acquisitions | - | - | -82.83 Million | 16 Thousand | - | -16 Thousand |
| Investment purchases | -2 Million | -2.97 Million | -961 Thousand | -4.59 Million | -17.41 Million | -12.82 Million |
| Sales/Maturities of investments | 862 Thousand | 84.66 Million | 83.8 Million | 14.28 Million | 34.01 Million | 19.72 Million |
| Other Investing Activities | -1.14 Million | 81.69 Million | 82.83 Million | -16 Thousand | -16 Thousand | 6.88 Million |
| Financing Cash Flow | -54.74 Million | -179.54 Million | -124.8 Million | -84.03 Million | -250.6 Million | -166.57 Million |
| Debt repayment | - | -2.61 Million | -1.29 Million | -1.75 Million | -2.5 Million | -1.23 Million |
| Dividends payments | -52.94 Million | -178.72 Million | -125.78 Million | -84.51 Million | -211.11 Million | -126.6 Million |
| Common Stock Repurchased | -2.4 Million | -5.18 Million | -2.78 Million | -573 Thousand | -40.43 Million | -39.86 Million |
| Common Stock Issuance | 1.93 Million | 6.99 Million | 5.05 Million | 2.32 Million | 3.44 Million | 1.12 Million |
| Other Financing Activities | 616 Thousand | 6.99 Million | 5.05 Million | 1.08 Million | 3.47 Million | 1.09 Million |
| Accounts receivables | -1.26 Million | -1.26 Million | - | 10.18 Million | 10.18 Million | - |
| Accounts payables | - | -168.01 Million | - | - | 30.44 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11 Thousand | 49.72 Million | - | 12 Thousand | -1.37 Million | - |
| Cash at beginning of period | 326.19 Million | 373.44 Million | 373.44 Million | 350.79 Million | 419.92 Million | 419.92 Million |
| Cash at end of period | 322.56 Million | 322.56 Million | 326.19 Million | 373.44 Million | 373.44 Million | 350.79 Million |
| Capital Expenditure | -333 Thousand | -458 Thousand | -125 Thousand | -23 Thousand | -112 Thousand | -89 Thousand |
| Effect of forex changes on cash | 493 Thousand | 48 Thousand | -445 Thousand | 522 Thousand | 1.07 Million | 555 Thousand |
| Net cash flow / Change in cash | -3.62 Million | -50.87 Million | -47.25 Million | 22.64 Million | -46.47 Million | -69.12 Million |
| Free Cash Flow | 51.76 Million | 46.92 Million | -4.84 Million | 96.45 Million | 186.46 Million | 90.01 Million |
MADHAV
RMK
SCG
ANDHRAPET
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