Magellan Financial Group Ltd (NNA) Cash flow

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Magellan Financial Group Ltd Cash Flow

DE:NNA's free cash flow for Q4 2026 was AU$69.10M. For the 2026 fiscal year, DE:NNA's free cash flow was decreased by AU$-25.29M and operating cash flow was AU$69.14M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 127.98M	AU$ 153.40M	AU$ 47.38M	AU$ 186.58M	AU$ 434.63M
Investing Cash Flow	AU$ 87.18M	AU$ -122.13M	AU$ 81.23M	AU$ 16.47M	AU$ 134.75M
Financing Cash Flow	AU$ -34.30M	AU$ -185.48M	AU$ -179.54M	AU$ -250.61M	AU$ -364.94M
End Cash Position	AU$ 347.85M	AU$ 168.53M	AU$ 322.57M	AU$ 373.44M	AU$ 419.92M
Free Cash Flow	AU$ 127.78M	AU$ 153.07M	AU$ 46.93M	AU$ 186.47M	AU$ 434.37M

Currency in AUD