Megaport Ltd
ASX:MP1

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Megaport Ltd
ASX:MP1
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Price: 7.57 AUD -9.45% Market Closed
Market Cap: 1.2B AUD
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Cash Flow Statement

Cash Flow Statement
Megaport Ltd

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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%

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