- AU$2.16bn
- AU$2.12bn
- AU$153.08m
Annual cashflow statement for Megaport, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | — | -0.589 | -2.78 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.1 | -21.7 | -8.62 | -7.99 | 10.2 |
| Capital Expenditures | -14.1 | -24.7 | -14.1 | -26 | -17.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.56 | -1.5 | -8.03 | -24.3 | -15.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.7 | -26.2 | -22.1 | -50.3 | -32.7 |
| Financing Cash Flow Items | -2.23 | -4.23 | 0 | -1.84 | -2.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.7 | 143 | 4.87 | 4.02 | -12.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.1 | 92 | -30.6 | -53.8 | -34.1 |