Magellan Financial Group Limited
MGLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $238,759 | $182,655 | $383,011 |
| Dep. & Amort. | $0 | $3,958 | $6,036 | $7,142 |
| Deferred Tax | $0 | $0 | $24,710 | $16,485 |
| Stock-Based Comp. | $0 | $0 | $3,846 | $1,283 |
| Change in WC | $37,672 | -$119,553 | $39,249 | $30,890 |
| Other Non-Cash | $115,724 | -$75,780 | -$69,915 | -$4,185 |
| Operating Cash Flow | $153,396 | $47,384 | $186,581 | $434,626 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$324 | -$458 | -$112 | -$261 |
| Net Acquisitions | -$138,943 | $0 | $0 | $133,873 |
| Inv. Purchases | -$43,108 | -$2,970 | -$17,414 | -$45,679 |
| Inv. Sales/Matur. | $60,205 | $84,662 | $34,016 | $180,690 |
| Other Inv. Act. | $41 | $0 | -$16 | -$133,873 |
| Investing Cash Flow | -$122,129 | $81,234 | $16,474 | $134,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,810 | -$2,616 | -$2,501 | -$2,390 |
| Stock Issued | $298 | $0 | $0 | $23,035 |
| Stock Repurch. | -$74,935 | -$5,189 | -$40,439 | -$6,890 |
| Dividends Paid | -$111,286 | -$178,729 | -$211,118 | -$381,819 |
| Other Fin. Act. | $3,257 | $6,990 | $3,478 | $3,120 |
| Financing Cash Flow | -$185,476 | -$179,544 | -$250,609 | -$364,944 |
| Forex Effect | $171 | $48 | $1,077 | $3,913 |
| Net Chg. in Cash | -$154,038 | -$50,878 | -$46,477 | $208,345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322,567 | $373,445 | $419,922 | $211,577 |
| End Cash | $168,529 | $322,567 | $373,445 | $419,922 |
| Free Cash Flow | $153,072 | $46,926 | $186,469 | $434,365 |