Megaport Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-0.29	9.61	-9.77	-48.5	-55
Depreciation & Amortization	30.66	24.27	27.16	24.52	20.16
Other Amortization	12.66	13.06	9.15	5.45	3.3
Loss (Gain) From Sale of Assets	-0.14	0.13	0.03	-0.09	0.33
Stock-Based Compensation	19.54	13.74	3.51	3.26	6.41
Other Operating Activities	0.61	-4.86	-9.89	2.31	5.79
Change in Accounts Receivable	0.36	-0.48	-10.1	-5.34	1.17
Change in Accounts Payable	2.12	-6.29	4.38	10.91	9.14
Change in Other Net Operating Assets	2.07	2.4	-4.2	-0.34	0.12
Operating Cash Flow	68.25	51.74	10.19	-7.99	-8.62
Operating Cash Flow Growth	31.90%	407.75%	-	-	-
Capital Expenditures	-21.49	-10.59	-17.59	-26	-14.08
Sale of Property, Plant & Equipment	0.01	0.01	0.07	0.02	0.06
Cash Acquisitions	-	-	-	-10.4	-
Sale (Purchase) of Intangibles	-12.81	-9.27	-15.2	-13.88	-8.42
Other Investing Activities	-	-	-	-	0.33
Investing Cash Flow	-34.29	-19.85	-32.73	-50.26	-22.11
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	-15.88	-13.84	-14.71	-13.76	-9.71
Net Debt Issued (Repaid)	-4.05	-7.04	-10.5	0.63	-6.68
Issuance of Common Stock	-	1.33	0.56	5.23	11.55
Other Financing Activities	-1.98	-1.72	-2.43	-1.85	-
Financing Cash Flow	-6.03	-7.43	-12.37	4.02	4.87
Foreign Exchange Rate Adjustments	1.7	-0.47	0.82	0.46	-4.71
Net Cash Flow	29.63	23.98	-34.09	-53.77	-30.57
Free Cash Flow	46.75	41.15	-7.4	-33.98	-22.7
Free Cash Flow Growth	13.61%	-	-	-	-
Free Cash Flow Margin	20.59%	21.07%	-4.84%	-30.97%	-29.00%
Free Cash Flow Per Share	0.29	0.26	-0.05	-0.22	-0.15
Cash Interest Paid	1.63	1.57	1.96	1.85	1.5
Cash Income Tax Paid	0.78	0.78	0.13	0.07	0.21
Levered Free Cash Flow	34.72	26.51	-17.84	-25.3	-10.24
Unlevered Free Cash Flow	35.59	27.31	-16.85	-24.31	-9.55
Change in Working Capital	5.21	-4.21	-9.99	5.06	10.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.