Megaport Ltd
ASX:MP1

Watchlist Manager
Megaport Ltd Logo
Megaport Ltd
ASX:MP1
Watchlist
Price: 7.42 AUD -1.07% Market Closed
Market Cap: 1.2B AUD
Have any thoughts about
Megaport Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Megaport Ltd

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(0)
(0)
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(3)
(4)
(3)
Cash from Operating Activities
(17)
N/A
(22)
-27%
(16)
+24%
(25)
-53%
(19)
+23%
(28)
-44%
(15)
+46%
(14)
+9%
(9)
+37%
(8)
+2%
(8)
+5%
(1)
+91%
10
N/A
35
+240%
52
+49%
Investing Cash Flow
Capital Expenditures
(3)
(5)
(8)
(13)
(10)
(18)
(17)
(21)
(14)
(15)
(26)
(26)
(18)
(14)
(11)
Other Items
(2)
(4)
(3)
(5)
(2)
(2)
(1)
(4)
(8)
(15)
(24)
(20)
(15)
(12)
(9)
Cash from Investing Activities
(5)
N/A
(9)
-78%
(11)
-19%
(18)
-62%
(12)
+32%
(19)
-59%
(18)
+6%
(25)
-36%
(22)
+10%
(30)
-36%
(50)
-67%
(46)
+8%
(33)
+29%
(25)
+23%
(20)
+22%
Financing Cash Flow
Net Issuance of Common Stock
29
28
53
62
44
129
100
82
12
8
5
1
1
2
1
Net Issuance of Debt
(0)
(0)
(0)
(0)
2
4
2
(3)
(7)
0
1
(8)
(10)
(4)
(7)
Other
(1)
(0)
(2)
(2)
(2)
(4)
(3)
(2)
0
(1)
(2)
(3)
(2)
(2)
(2)
Cash from Financing Activities
29
N/A
27
-5%
51
+89%
60
+16%
45
-25%
130
+190%
99
-24%
77
-22%
5
-94%
8
+69%
4
-51%
(9)
N/A
(12)
-40%
(4)
+68%
(7)
-86%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(2)
(7)
(5)
(2)
0
4
1
(0)
(0)
Net Change in Cash
6
N/A
(4)
N/A
24
N/A
17
-29%
13
-22%
82
+522%
64
-23%
32
-50%
(31)
N/A
(32)
-5%
(54)
-67%
(52)
+2%
(34)
+35%
5
N/A
24
+384%
Free Cash Flow
Free Cash Flow
(20)
N/A
(27)
-34%
(24)
+10%
(38)
-57%
(29)
+23%
(46)
-57%
(32)
+30%
(34)
-7%
(23)
+34%
(24)
-5%
(34)
-43%
(27)
+21%
(7)
+72%
21
N/A
41
+96%

See Also

Discover More