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Australia markets close in 4 hours 51 minutes
ALL ORDS
7,838.10
+6.20
(+0.08%)
ASX 200
7,574.10
+4.20
(+0.06%)
AUD/USD
0.6528
+0.0000
(+0.00%)
OIL
79.19
+0.19
(+0.24%)
GOLD
2,335.00
+24.00
(+1.04%)
Bitcoin AUD
88,280.05
-3,486.27
(-3.80%)
Megaport Limited (MP1.AX)
ASX - ASX Delayed price. Currency in AUD
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13.41
+0.18
(+1.36%)
As of 11:01AM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-32,794
-32,794
-39,878
-22,498
-29,326
Acquisitions, net
-
-
-10,401
-
-
Purchases of investments
-17.441
-
-
-
-
Sales/maturities of investments
-
-
-
-
612
Other investing activities
-
-
-
-
612
Net cash used for investing activities
-32,726
-32,726
-50,205
-22,105
-27,364
Cash flows from financing activities
Debt repayment
-7,236
-7,236
-5,981
-3,877
-7,000
Common stock issued
562
562
5,232
11,550
144,823
Common stock repurchased
-23
-23
-
-
-4,232
Other financing activities
-7,918
-7,918
-7,780
-5,830
-
Net cash used provided by (used for) financing activities
-12,369
-12,369
5,865
4,867
142,834
Net change in cash
-34,905
-34,905
-54,223
-25,858
94,900
Cash at beginning of period
82,545
82,545
136,312
166,877
74,879
Cash at end of period
48,455
48,455
82,545
136,312
166,877
Free cash flow
Capital expenditure
-32,794
-32,794
-39,878
-22,498
-29,326
Free cash flow
-22,604
-22,604
-49,761
-31,118
-49,896
Data disclaimer
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