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    MP1 — Megaport Cashflow Statement

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    Annual cashflow statement for Megaport, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

    C2020
    June 30th
    2021
    June 30th
    C2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital——-0.589-2.78-3.14
    Other Operating Cash Flow
    Cash from Operating Activities-21.7-8.62-7.9910.251.7
    Capital Expenditures-24.7-14.1-26-17.6-10.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.5-8.03-24.3-15.1-9.27
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-26.2-22.1-50.3-32.7-19.9
    Financing Cash Flow Items-4.230-1.84-2.43-1.72
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1434.874.02-12.4-7.43
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash92-30.6-53.8-34.124