- AU$3.40bn
- AU$3.06bn
- AU$312.19m
Annual cashflow statement for Megaport, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 9.39 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.99 | 10.2 | 51.7 | 68.2 | 82.1 |
| Capital Expenditures | -26 | -17.6 | -10.6 | -21.5 | -312 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.3 | -15.1 | -9.27 | -12.8 | -133 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -50.3 | -32.7 | -19.9 | -34.3 | -446 |
| Financing Cash Flow Items | -1.84 | -2.43 | -1.72 | -1.98 | -23.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.02 | -12.4 | -7.43 | -6.03 | 693 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.8 | -34.1 | 24 | 29.6 | 333 |