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Magellan Financial Group Limited (NNA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.25+0.05 (+0.96%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
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 activites
-
-16
-
7,500
-7,500
Net cash used for investing activites
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 activites
7,403
3,478
3,120
749
1,427
Net cash used privided 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