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Magellan Financial Group Limited (MFG.AX)

ASX - ASX Delayed price. Currency in AUD
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8.99-0.04 (-0.44%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-148
-112
-261
-272
-263
Acquisitions, net
-
-
-2,985
-212,816
-
Purchases of investments
-5,551
-17,414
-42,694
-98,104
-61,379
Sales/maturities of investments
98,089
34,016
43,832
82,111
5,749
Other investing activities
-
-16
-
7,500
-7,500
Net cash used for investing activities
92,390
16,474
134,750
-221,581
-63,393
Cash flows from financing activities
Debt repayment
-2,562
-2,501
-2,390
-2,632
-1,939
Common stock issued
-
-
23,035
-115
270,554
Common stock repurchased
-3,413
-40,468
-6,890
-
-
Dividends paid
-210,292
-211,118
-381,819
-398,523
-364,641
Other financing activities
7,403
3,478
3,120
749
1,427
Net cash used provided by (used for) financing activities
-208,835
-250,609
-364,944
-400,521
-94,599
Net change in cash
-24,681
-47,554
204,432
-220,771
240,041
Cash at beginning of period
350,797
419,922
211,577
437,513
198,188
Cash at end of period
326,116
373,445
419,922
211,577
437,513
Free cash flow
Capital expenditure
-148
-112
-261
-272
-263
Free cash flow
91,616
186,469
434,365
401,059
397,770