Megaport Ltd (MP1.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -24,718 | -14,097 | -11,071 | -4,371 | -5,492 |
| Net Acquisitions | N/A | N/A | -113 | -994 | -186 |
| Purchase Of Investment | N/A | 509 | -9 | -307 | -185 |
| Purchase Sale Intangibles | -4,603 | -4,020 | -4,930 | -1,877 | -746 |
| Other Investing Activity | 1,957 | -51 | 171 | 15 | 53 |
| Investing Cash Flow | $-27,364 | $-17,659 | $-15,952 | $-7,535 | $-6,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,243 | 2,900 | N/A | N/A | N/A |
| Debt Repayment | -2,227 | -148 | -142 | -197 | -376 |
| Common Stock Issued | 144,823 | 64,133 | 76,962 | 42,441 | 35,000 |
| Common Stock Repurchased | -4,232 | -2,232 | -2,607 | -974 | -890 |
| Other Financing Activity | -4,773 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $142,834 | $64,653 | $74,213 | $41,270 | $33,734 |
| Exchange Rate Effect | -2,902 | 229 | 223 | 16 | N/A |
| Beginning Cash Position | 74,879 | 55,761 | 21,027 | 11,870 | 43 |
| End Cash Position | 166,877 | 74,879 | 55,761 | 21,027 | 11,870 |
| Net Cash Flow | $94,900 | $18,889 | $34,510 | $9,142 | $11,827 |
| Free Cash Flow | |||||
| Capital Expenditure | -29,326 | -18,119 | -16,001 | -6,248 | -6,239 |
| Free Cash Flow | -29,326 | -18,119 | -16,001 | -6,248 | -6,239 |