Megaport Limited (ASX: MP1)
Australia
· Delayed Price · Currency is AUD 7.31
-0.14 (-1.88%)
Dec 20, 2024, 4:10 PM AEST
Megaport Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Net Income | 9.61 | 9.61 | -9.77 | -48.5 | -55 | -48.71 | Upgrade
|
| Depreciation & Amortization | 24.27 | 24.27 | 27.16 | 24.52 | 20.16 | 15.86 | Upgrade
|
| Other Amortization | 13.06 | 13.06 | 9.15 | 5.45 | 3.3 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.03 | -0.09 | 0.33 | -0.01 | Upgrade
|
| Stock-Based Compensation | 13.74 | 13.74 | 3.51 | 3.26 | 6.41 | 6.91 | Upgrade
|
| Other Operating Activities | -4.86 | -4.86 | -9.89 | 2.31 | 5.79 | 1.54 | Upgrade
|
| Change in Accounts Receivable | -0.48 | -0.48 | -10.1 | -5.34 | 1.17 | -3.57 | Upgrade
|
| Change in Accounts Payable | -6.29 | -6.29 | 4.38 | 10.91 | 9.14 | 2.95 | Upgrade
|
| Change in Other Net Operating Assets | 2.4 | 2.4 | -4.2 | -0.34 | 0.12 | 1.87 | Upgrade
|
| Operating Cash Flow | 51.74 | 51.74 | 10.19 | -7.99 | -8.62 | -21.71 | Upgrade
|
| Operating Cash Flow Growth | 407.75% | 407.75% | - | - | - | - | Upgrade
|
| Capital Expenditures | -10.59 | -10.59 | -17.59 | -26 | -14.08 | -24.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.07 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -10.4 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.27 | -9.27 | -15.2 | -13.88 | -8.42 | -3.47 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.33 | 1.96 | Upgrade
|
| Investing Cash Flow | -19.85 | -19.85 | -32.73 | -50.26 | -22.11 | -26.23 | Upgrade
|
| Long-Term Debt Issued | 6.8 | 6.8 | 4.21 | 14.39 | 3.02 | 9.24 | Upgrade
|
| Long-Term Debt Repaid | -13.84 | -13.84 | -14.71 | -13.76 | -9.71 | -7 | Upgrade
|
| Total Debt Repaid | -13.84 | -13.84 | -14.71 | -13.76 | -9.71 | -7 | Upgrade
|
| Net Debt Issued (Repaid) | -7.04 | -7.04 | -10.5 | 0.63 | -6.68 | 2.24 | Upgrade
|
| Issuance of Common Stock | 1.33 | 1.33 | 0.56 | 5.23 | 11.55 | 144.82 | Upgrade
|
| Other Financing Activities | -1.72 | -1.72 | -2.43 | -1.85 | - | -4.23 | Upgrade
|
| Financing Cash Flow | -7.43 | -7.43 | -12.37 | 4.02 | 4.87 | 142.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.47 | -0.47 | 0.82 | 0.46 | -4.71 | -2.9 | Upgrade
|
| Net Cash Flow | 23.98 | 23.98 | -34.09 | -53.77 | -30.57 | 92 | Upgrade
|
| Free Cash Flow | 41.15 | 41.15 | -7.4 | -33.98 | -22.7 | -46.43 | Upgrade
|
| Free Cash Flow Margin | 21.08% | 21.08% | -4.84% | -30.97% | -29.00% | -80.00% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.26 | -0.05 | -0.22 | -0.15 | -0.33 | Upgrade
|
| Cash Interest Paid | 1.57 | 1.57 | 1.96 | 1.85 | 1.5 | 1.23 | Upgrade
|
| Cash Income Tax Paid | 0.78 | 0.78 | 0.13 | 0.07 | 0.21 | -0.11 | Upgrade
|
| Levered Free Cash Flow | 26.09 | 26.09 | -17.84 | -25.3 | -10.24 | -34.93 | Upgrade
|
| Unlevered Free Cash Flow | 26.89 | 26.89 | -16.85 | -24.31 | -9.55 | -34.31 | Upgrade
|
| Change in Net Working Capital | 7.21 | 7.21 | 11.67 | -9.67 | -9.02 | 2.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.