Magellan Financial Group Limited
MGLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71 | $94 | $135 | $104 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $2 | $1 |
| Change in WC | $0 | $0 | -$1 | $0 |
| Other Non-Cash | $13 | -$29 | -$85 | -$107 |
| Operating Cash Flow | $86 | $63 | $52 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$83 |
| Inv. Purchases | -$20 | -$162 | -$2 | -$1 |
| Inv. Sales/Matur. | $20 | $40 | $1 | $84 |
| Other Inv. Act. | $0 | $0 | $0 | $83 |
| Investing Cash Flow | -$0 | -$122 | -$1 | $83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | -$1 |
| Stock Issued | $1 | $0 | $0 | $5 |
| Stock Repurch. | -$57 | -$18 | -$2 | -$3 |
| Dividends Paid | -$47 | -$64 | -$53 | -$126 |
| Other Fin. Act. | -$1 | $3 | $1 | $5 |
| Financing Cash Flow | -$105 | -$81 | -$55 | -$125 |
| Forex Effect | -$1 | $1 | $0 | -$0 |
| Net Chg. in Cash | -$20 | -$134 | -$4 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189 | $323 | $326 | $373 |
| End Cash | $169 | $189 | $323 | $326 |
| Free Cash Flow | $86 | $63 | $52 | -$5 |