Megaport Ltd (MP1.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,481 | -10,581 | -17,526 | -25,975 | -14,020 |
| Net Acquisitions | N/A | N/A | N/A | -10,401 | N/A |
| Purchase Sale Intangibles | -12,805 | -9,273 | -15,200 | -13,882 | -8,418 |
| Other Investing Activity | 0 | 0 | 0 | 53 | 333 |
| Investing Cash Flow | $-34,286 | $-19,854 | $-32,726 | $-50,205 | $-22,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,829 | 6,798 | 4,210 | 14,394 | 3,024 |
| Debt Repayment | -6,756 | -8,144 | -7,236 | -5,981 | -3,877 |
| Common Stock Issued | N/A | 1,327 | 562 | 5,232 | 11,550 |
| Common Stock Repurchased | N/A | N/A | -23 | N/A | N/A |
| Other Financing Activity | -11,102 | -7,415 | -9,882 | -7,780 | -5,830 |
| Financing Cash Flow | $-6,029 | $-7,434 | $-12,369 | $5,865 | $4,867 |
| Exchange Rate Effect | 72,434 | -473 | 815 | 456 | -4,707 |
| Beginning Cash Position | 1,702 | 48,455 | 82,545 | 136,312 | 166,877 |
| End Cash Position | 102,067 | 72,434 | 48,455 | 82,545 | 136,312 |
| Net Cash Flow | $27,931 | $24,452 | $-34,905 | $-54,223 | $-25,858 |
| Free Cash Flow | |||||
| Capital Expenditure | -34,298 | -19,859 | -32,794 | -39,878 | -22,498 |
| Free Cash Flow | -34,298 | -19,859 | -32,794 | -39,878 | -22,498 |