MP1 — Megaport Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousMid CapHigh Flyer
- AU$1.12bn
- AU$1.08bn
- $79.56m
- 73
- 27
- 89
- 68
Annual cashflow statement for Megaport, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | — | — | — | — | -0.466 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.4 | -20.1 | -14.5 | -6.43 | -7.17 |
| Capital Expenditures | -8.58 | -10.1 | -16.6 | -10.5 | -18.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.78 | -2.55 | -1.01 | -5.99 | -17.6 |
| 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 | -12.4 | -12.6 | -17.6 | -16.5 | -36.4 |
| Financing Cash Flow Items | -2.02 | -1.6 | -2.84 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.5 | 46.2 | 95.7 | 3.63 | 4.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.9 | 13.7 | 61.6 | -22.8 | -39 |