Megaport Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

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	26.13%	31.90%	407.75%	-	-	-
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
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
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	37.69	46.75	41.15	-7.4	-33.98	-22.7
Free Cash Flow Growth	-11.28%	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
Cash Interest Paid	1.63	1.63	1.57	1.96	1.85	1.5
Cash Income Tax Paid	0.78	0.78	0.78	0.13	0.07	0.21
Levered Free Cash Flow	83.19	34.72	26.51	-17.84	-25.3	-10.24
Unlevered Free Cash Flow	84.87	35.59	27.31	-16.85	-24.31	-9.55
Change in Working Capital	5.21	5.21	-4.21	-9.99	5.06	10.39

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