Magellan Financial Group Limited (MGLLF)
USD 6.42
(0.0%)
USD 6.42
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.58 Million | 124.26 Million | 299.9 Million | 301.29 Million | 274.04 Million | 220.9 Million |
| Net Income | 159.15 Million | 121.64 Million | 264.28 Million | 199.06 Million | 272.79 Million | 264.52 Million |
| Depreciation & Amortization | 2.63 Million | 4.01 Million | 4.92 Million | 5.3 Million | 4.89 Million | 3.46 Million |
| Deferred income taxes | - | - | - | -31.77 Million | -4.34 Million | 7.35 Million |
| Stock-based compensation | 2.22 Million | 2.56 Million | 885.8 Thousand | - | 409.24 Thousand | 312.41 Thousand |
| Change in working capital | -79.69 Million | 26.13 Million | 21.31 Million | 123.81 Million | 3.65 Million | -10.89 Million |
| Other non-cash items | 67.6 Million | -27.54 Million | 9.37 Million | -5.73 Million | -12.73 Million | -50.46 Million |
| Investing Cash Flow | 54.15 Million | 10.97 Million | 92.98 Million | -166.35 Million | -43.64 Million | -1.76 Million |
| Investments in PPE | -305.3 Thousand | -74.59 Thousand | -180.09 Thousand | -204.2 Thousand | -181.07 Thousand | -261.05 Thousand |
| Acquisitions | - | - | 133.87 Million | -212.81 Million | 2.33 Million | -1.14 Million |
| Investment purchases | -1.97 Million | -11.59 Million | -31.51 Million | -233.42 Million | -42.25 Million | -1.84 Million |
| Sales/Maturities of investments | 56.43 Million | 22.65 Million | 124.67 Million | 61.36 Million | 3.95 Million | 1.5 Million |
| Other Investing Activities | 54.49 Million | -10.65 Thousand | -133.87 Million | 218.72 Million | -7.5 Million | -25.96 Thousand |
| Financing Cash Flow | -119.68 Million | -166.9 Million | -251.81 Million | -300.69 Million | -65.13 Million | -200.15 Million |
| Debt repayment | -2.61 Million | -2.5 Million | -2.39 Million | -2.63 Million | -1.93 Million | - |
| Dividends payments | -119.14 Million | -140.6 Million | -263.46 Million | -299.19 Million | -251.05 Million | -287.59 Million |
| Common Stock Repurchased | -3.45 Million | -26.93 Million | -4.75 Million | 483.35 Thousand | 603.99 Thousand | - |
| Common Stock Issuance | 4.65 Million | 2.29 Million | 18.04 Million | 86.33 Thousand | 186.27 Million | 145.96 Thousand |
| Other Financing Activities | 6.99 Million | 835.33 Thousand | 740.85 Thousand | 562.31 Thousand | 982.49 Thousand | 1.51 Million |
| Accounts receivables | -841.91 Thousand | 6.78 Million | 34.17 Million | 9.86 Million | -2.62 Million | -10.27 Million |
| Accounts payables | -111.99 Million | 20.27 Million | -12.05 Million | 120.84 Million | 5.52 Million | 6.51 Million |
| Inventory | - | - | -1.00 | -1.00 | - | - |
| Other working capital | 33.14 Million | -918.41 Thousand | -801.8 Thousand | -6.89 Million | 753.9 Thousand | -7.13 Million |
| Cash at beginning of period | 248.71 Million | 289.75 Million | 158.84 Million | 301.22 Million | 139.07 Million | 124.93 Million |
| Cash at end of period | 215.02 Million | 248.71 Million | 289.75 Million | 158.84 Million | 301.22 Million | 139.07 Million |
| Capital Expenditure | -305.3 Thousand | -74.59 Thousand | -180.09 Thousand | -204.2 Thousand | -181.07 Thousand | -261.05 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 | -33.69 Million | -41.04 Million | 130.91 Million | -142.38 Million | 162.14 Million | 14.14 Million |
| Free Cash Flow | 31.28 Million | 124.18 Million | 299.72 Million | 301.09 Million | 273.86 Million | 220.64 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159.15 Million | 44.92 Million | 43.91 Million | 70.84 Million | 33.44 Million | 121.64 Million |
| Depreciation & Amortization | 2.63 Million | 679.02 Thousand | 663.79 Thousand | 1.3 Million | 617.76 Thousand | 4.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.22 Million | 619.33 Thousand | 605.43 Thousand | 502.65 Thousand | 474.09 Thousand | 2.56 Million |
| Change in working capital | -79.69 Million | -424.89 Thousand | -415.36 Thousand | - | - | 26.13 Million |
| Other non-cash items | 67.6 Million | -28.42 Million | -27.78 Million | -72.74 Million | -36.05 Million | -27.54 Million |
| Investing Cash Flow | 54.15 Million | -493.59 Thousand | -482.52 Thousand | 56.31 Million | 26.58 Million | 10.97 Million |
| Investments in PPE | -305.3 Thousand | -111.05 Thousand | -108.56 Thousand | -85.09 Thousand | -40.17 Thousand | -74.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.97 Million | -1.33 Million | - | -654.22 Thousand | - | -11.59 Million |
| Sales/Maturities of investments | 56.43 Million | 574.6 Thousand | - | 57.04 Million | - | 22.65 Million |
| Other Investing Activities | 54.49 Million | -382.53 Thousand | -373.95 Thousand | 28.23 Million | 26.62 Million | -10.65 Thousand |
| Financing Cash Flow | -119.68 Million | -18.25 Million | -17.84 Million | -84.96 Million | -40.11 Million | -166.9 Million |
| Debt repayment | -2.61 Million | - | - | - | - | -2.5 Million |
| Dividends payments | -119.14 Million | -35.29 Million | -17.26 Million | -85.62 Million | -40.42 Million | -140.6 Million |
| Common Stock Repurchased | -3.45 Million | -802.76 Thousand | -784.75 Thousand | -1.89 Million | -894.18 Thousand | -26.93 Million |
| Common Stock Issuance | 4.65 Million | 1.29 Million | - | 3.43 Million | - | 2.29 Million |
| Other Financing Activities | 6.99 Million | 205.44 Thousand | 200.83 Thousand | 1.28 Million | 1.2 Million | 835.33 Thousand |
| Accounts receivables | -841.91 Thousand | -421.22 Thousand | -411.77 Thousand | - | - | 6.78 Million |
| Accounts payables | -111.99 Million | - | - | - | - | 20.27 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.14 Million | -3668.62 | -3586.33 | - | - | -918.41 Thousand |
| Cash at beginning of period | 248.71 Million | 222.06 Million | - | 248.71 Million | - | 289.75 Million |
| Cash at end of period | 215.02 Million | 215.02 Million | -1.18 Million | 222.06 Million | -15.18 Million | 248.71 Million |
| Capital Expenditure | -305.3 Thousand | -111.05 Thousand | -108.56 Thousand | -85.09 Thousand | -40.17 Thousand | -74.59 Thousand |
| Effect of forex changes on cash | 48 Thousand | 164.42 Thousand | 160.73 Thousand | -151.64 Thousand | -143.03 Thousand | 1.07 Million |
| Net cash flow / Change in cash | -33.69 Million | -7.04 Million | -1.18 Million | -26.64 Million | -15.18 Million | -41.04 Million |
| Free Cash Flow | 31.28 Million | 17.26 Million | 16.87 Million | -3.29 Million | -1.55 Million | 124.18 Million |
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