Magellan Financial Group Ltd (MFG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324 | -458 | -112 | -261 | -272 |
| Net Acquisitions | -138,943 | N/A | N/A | 133,873 | -212,816 |
| Purchase Of Investment | -43,108 | -2,970 | -17,414 | -42,694 | -98,104 |
| Sale Of Investment | 60,205 | 84,662 | 34,016 | 43,832 | 82,111 |
| Other Investing Activity | 41 | 0 | -16 | 0 | 7,500 |
| Investing Cash Flow | $-122,129 | $81,234 | $16,474 | $134,750 | $-221,581 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,810 | -2,616 | -2,501 | -2,390 | -2,632 |
| Common Stock Issued | 298 | N/A | N/A | 23,035 | -115 |
| Common Stock Repurchased | -74,935 | -5,189 | -40,468 | -6,890 | N/A |
| Dividend Paid | -111,286 | -178,729 | -211,118 | -381,819 | -398,523 |
| Other Financing Activity | 3,257 | 6,990 | 3,478 | 3,120 | 749 |
| Financing Cash Flow | $-185,476 | $-179,544 | $-250,609 | $-364,944 | $-400,521 |
| Exchange Rate Effect | 171 | 48 | 1,077 | 3,913 | -5,165 |
| Beginning Cash Position | 322,567 | 373,445 | 419,922 | 211,577 | 437,513 |
| End Cash Position | 168,529 | 322,567 | 373,445 | 419,922 | 211,577 |
| Net Cash Flow | $-154,209 | $-50,926 | $-47,554 | $204,432 | $-220,771 |
| Free Cash Flow | |||||
| Capital Expenditure | -324 | -458 | -112 | -261 | -272 |
| Free Cash Flow | -324 | -458 | -112 | -261 | -272 |