- AU$2.28bn
- AU$2.21bn
- AU$227.06m
- 84
- 20
- 86
- 69
Annual cashflow statement for Megaport, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -3.14 | -0.265 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.62 | -7.99 | 10.2 | 51.7 | 68.2 |
| Capital Expenditures | -14.1 | -26 | -17.6 | -10.6 | -21.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.03 | -24.3 | -15.1 | -9.27 | -12.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.1 | -50.3 | -32.7 | -19.9 | -34.3 |
| Financing Cash Flow Items | 0 | -1.84 | -2.43 | -1.72 | -1.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.87 | 4.02 | -12.4 | -7.43 | -6.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.6 | -53.8 | -34.1 | 24 | 29.6 |