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Magellan Financial Group Ltd (DE:NNA)
FRANKFURT:NNA
Germany Market
NNA
Magellan Financial Group Ltd
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Magellan Financial Group Ltd (NNA) Cash flow

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Magellan Financial Group Ltd Cash Flow

DE:NNA's free cash flow for Q2 2026 was AU$58.68M. For the 2026 fiscal year, DE:NNA's free cash flow was decreased by AU$106.15M and operating cash flow was AU$58.84M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 153.40MAU$ 47.38MAU$ 186.58MAU$ 434.63MAU$ 401.33M
Investing Cash Flow
AU$ -122.13MAU$ 81.23MAU$ 16.47MAU$ 134.75MAU$ -221.58M
Financing Cash Flow
AU$ -185.48MAU$ -179.54MAU$ -250.61MAU$ -364.94MAU$ -400.52M
End Cash Position
AU$ 168.53MAU$ 322.57MAU$ 373.44MAU$ 419.92MAU$ 211.58M
Free Cash Flow
AU$ 153.07MAU$ 46.93MAU$ 186.47MAU$ 434.37MAU$ 401.06M
Currency in AUD

Magellan Financial Group Ltd Cash Flow