M
Magellan Financial Group
MFG
Last Price
52 Week Range
A$6.29 - A$11.80
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Magellan Financial Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$238.759M | - | A$139.956M | ||||||||||||||||||||
| A$3.958M | - | A$3.562M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$-119.553M | A$37.672M | - | ||||||||||||||||||||
| A$-75.78M | A$115.724M | A$1.303M | ||||||||||||||||||||
| A$47.384M | A$153.396M | A$144.821M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-458K | A$-324K | A$-377K | ||||||||||||||||||||
| - | A$-138.943M | - | ||||||||||||||||||||
| A$-2.97M | A$-43.108M | A$-25.138M | ||||||||||||||||||||
| A$84.662M | A$60.205M | A$28.873M | ||||||||||||||||||||
| - | A$41K | - | ||||||||||||||||||||
| A$81.234M | A$-122.129M | A$3.358M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.616M | A$-2.81M | - | ||||||||||||||||||||
| A$-5.189M | A$-74.637M | A$-89.69M | ||||||||||||||||||||
| A$-178.729M | A$-111.286M | A$-127.349M | ||||||||||||||||||||
| A$6.99M | A$3.257M | A$-2.946M | ||||||||||||||||||||
| A$-179.544M | A$-185.476M | A$-219.985M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$373.445M | A$322.567M | — | ||||||||||||||||||||
| A$-50.878M | A$-154.038M | A$-73.403M | ||||||||||||||||||||
| A$322.567M | A$168.529M | A$115.139M | ||||||||||||||||||||
| A$47.384M | A$153.396M | A$144.821M | ||||||||||||||||||||
| A$-458K | A$-324K | A$-377K | ||||||||||||||||||||
| A$46.926M | A$153.072M | A$144.444M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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