Megaport Limited (ASX:MP1)
Australia · Delayed Price · Currency is AUD 19.92
0.00 (0.00%)
Aug 11, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -20.25 | -0.29 | 9.61 | -9.77 | -48.5 | -55 |
Depreciation & Amortization | 38.73 | 30.66 | 24.27 | 27.16 | 24.52 | 20.16 |
Other Amortization | 12.66 | 12.66 | 13.06 | 9.15 | 5.45 | 3.3 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 0.13 | 0.03 | -0.09 | 0.33 |
Stock-Based Compensation | 19.54 | 19.54 | 13.74 | 3.51 | 3.26 | 6.41 |
Other Operating Activities | 16.85 | 0.61 | -4.86 | -9.89 | 2.31 | 5.79 |
Change in Accounts Receivable | 0.36 | 0.36 | -0.48 | -10.1 | -5.34 | 1.17 |
Change in Accounts Payable | 2.12 | 2.12 | -6.29 | 4.38 | 10.91 | 9.14 |
Change in Other Net Operating Assets | 2.07 | 2.07 | 2.4 | -4.2 | -0.34 | 0.12 |
Operating Cash Flow | 72.59 | 68.25 | 51.74 | 10.19 | -7.99 | -8.62 |
Operating Cash Flow Growth | 6.36% | 31.90% | 407.75% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -34.9 | -21.49 | -10.59 | -17.59 | -26 | -14.08 |
Sale of Property, Plant & Equipment | 0.46 | 0.01 | 0.01 | 0.07 | 0.02 | 0.06 |
Cash Acquisitions | -107.71 | - | - | - | -10.4 | - |
Sale (Purchase) of Intangibles | -16.45 | -12.81 | -9.27 | -15.2 | -13.88 | -8.42 |
Other Investing Activities | - | - | - | - | - | 0.33 |
Investing Cash Flow | -158.59 | -34.29 | -19.85 | -32.73 | -50.26 | -22.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 11.83 | 6.8 | 4.21 | 14.39 | 3.02 |
Long-Term Debt Repaid | - | -15.88 | -13.84 | -14.71 | -13.76 | -9.71 |
Total Debt Repaid | -21.98 | -15.88 | -13.84 | -14.71 | -13.76 | -9.71 |
Net Debt Issued (Repaid) | -4.82 | -4.05 | -7.04 | -10.5 | 0.63 | -6.68 |
Issuance of Common Stock | 218.19 | - | 1.33 | 0.56 | 5.23 | 11.55 |
Other Financing Activities | -7.9 | -1.98 | -1.72 | -2.43 | -1.85 | - |
Financing Cash Flow | 205.48 | -6.03 | -7.43 | -12.37 | 4.02 | 4.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -2.96 | 1.7 | -0.47 | 0.82 | 0.46 | -4.71 |
Net Cash Flow | 116.52 | 29.63 | 23.98 | -34.09 | -53.77 | -30.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 37.69 | 46.75 | 41.15 | -7.4 | -33.98 | -22.7 |
Free Cash Flow Growth | -19.38% | 13.61% | - | - | - | - |
Free Cash Flow Margin | 14.77% | 20.59% | 21.07% | -4.84% | -30.97% | -29.00% |
Free Cash Flow Per Share | 0.19 | 0.29 | 0.26 | -0.05 | -0.22 | -0.15 |
Levered Free Cash Flow | 80.81 | 34.72 | 26.51 | -17.84 | -25.3 | -10.24 |
Unlevered Free Cash Flow | 82.49 | 35.59 | 27.31 | -16.85 | -24.31 | -9.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 2.68 | 1.63 | 1.57 | 1.96 | 1.85 | 1.5 |
Cash Income Tax Paid | 1.18 | 0.78 | 0.78 | 0.13 | 0.07 | 0.21 |
Change in Working Capital | 5.21 | 5.21 | -4.21 | -9.99 | 5.06 | 10.39 |