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Megaport Limited (MP1.AX)

ASX - ASX Delayed price. Currency in AUD
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7.45-0.06 (-0.80%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-19,859
-19,859
-32,794
-39,878
-22,498
-
Acquisitions, net
-
-
-
-10,401
-
-
Purchases of investments
-17.441
-
-
-
-
-
Sales/maturities of investments
612
-
-
-
-
612
Other investing activities
-
-
-
-
-
612
Net cash used for investing activities
-19,854
-19,854
-32,726
-50,205
-22,105
-
Cash flows from financing activities
Debt repayment
-8,144
-8,144
-7,236
-5,981
-3,877
-
Common stock issued
1,327
1,327
562
5,232
11,550
-
Common stock repurchased
-
-
-23
-
-
-4,232
Other financing activities
-5,850
-5,850
-7,918
-7,780
-5,830
-
Net cash used provided by (used for) financing activities
-7,434
-7,434
-12,369
5,865
4,867
-
Net change in cash
24,452
24,452
-34,905
-54,223
-25,858
-
Cash at beginning of period
48,455
48,455
82,545
136,312
166,877
-
Cash at end of period
72,434
72,434
48,455
82,545
136,312
-
Free cash flow
Capital expenditure
-19,859
-19,859
-32,794
-39,878
-22,498
-
Free cash flow
31,881
31,881
-22,604
-49,761
-31,118
-