Megaport Limited (ASX:MP1)
Australia · Delayed Price · Currency is AUD 16.54
-0.32 (-1.90%)
Aug 31, 2026, 4:10 PM AEST
Megaport Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -39 | -0.29 | 9.61 | -9.77 | -48.5 |
Depreciation & Amortization | 62.89 | 30.66 | 24.27 | 27.16 | 24.52 |
Other Amortization | 12.22 | 12.66 | 13.06 | 9.15 | 5.45 |
Loss (Gain) From Sale of Assets | 0 | -0.14 | 0.13 | 0.03 | -0.09 |
Stock-Based Compensation | 33.98 | 19.54 | 13.74 | 3.51 | 3.26 |
Other Operating Activities | -7.28 | 0.61 | -4.86 | -9.89 | 2.31 |
Change in Accounts Receivable | -4.27 | 0.36 | -0.48 | -10.1 | -5.34 |
Change in Accounts Payable | 21.84 | 2.12 | -6.29 | 4.38 | 10.91 |
Change in Other Net Operating Assets | 1.62 | 2.07 | 2.4 | -4.2 | -0.34 |
Operating Cash Flow | 82.07 | 68.25 | 51.74 | 10.19 | -7.99 |
Operating Cash Flow Growth | 20.26% | 31.90% | 407.75% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -312.15 | -21.49 | -10.59 | -17.59 | -26 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.07 | 0.02 |
Cash Acquisitions | -115.17 | - | - | - | -10.4 |
Sale (Purchase) of Intangibles | -18.36 | -12.81 | -9.27 | -15.2 | -13.88 |
Investment in Securities | 0.04 | - | - | - | - |
Investing Cash Flow | -445.62 | -34.29 | -19.85 | -32.73 | -50.26 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 165.97 | 11.83 | 6.8 | 4.21 | 14.39 |
Long-Term Debt Repaid | -187.17 | -15.88 | -13.84 | -14.71 | -13.76 |
Total Debt Repaid | -187.17 | -15.88 | -13.84 | -14.71 | -13.76 |
Net Debt Issued (Repaid) | -21.19 | -4.05 | -7.04 | -10.5 | 0.63 |
Issuance of Common Stock | 737.23 | - | 1.33 | 0.56 | 5.23 |
Other Financing Activities | -23.17 | -1.98 | -1.72 | -2.43 | -1.85 |
Financing Cash Flow | 692.86 | -6.03 | -7.43 | -12.37 | 4.02 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 4.01 | 1.7 | -0.47 | 0.82 | 0.46 |
Net Cash Flow | 333.33 | 29.63 | 23.98 | -34.09 | -53.77 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -230.08 | 46.75 | 41.15 | -7.4 | -33.98 |
Free Cash Flow Growth | - | 13.61% | - | - | - |
Free Cash Flow Margin | -73.70% | 20.59% | 21.07% | -4.84% | -30.97% |
Free Cash Flow Per Share | -1.29 | 0.28 | 0.26 | -0.05 | -0.22 |
Levered Free Cash Flow | -139.97 | 34.72 | 26.51 | -17.84 | -25.3 |
Unlevered Free Cash Flow | -136.35 | 35.59 | 27.31 | -16.85 | -24.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6.51 | 1.63 | 1.57 | 1.96 | 1.85 |
Cash Income Tax Paid | 1.74 | 0.78 | 0.78 | 0.13 | 0.07 |
Change in Working Capital | 19.27 | 5.21 | -4.21 | -9.99 | 5.06 |