Megaport Limited
ASX:MP1.AX
7.38 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 9.606 | -9.774 | -48.495 | -55 | -48.711 | -33.564 | -24.463 | -29.935 | -21.345 |
| Depreciation & Amortization
| 37.337 | 36.301 | 29.969 | 23.464 | 17.289 | 7.819 | 4.236 | 3.945 | 1.296 |
| Deferred Income Tax
| -9.236 | -81.834 | -58.802 | -0.044 | 0.023 | -0.023 | -0.828 | -0.316 | -19.923 |
| Stock Based Compensation
| 0 | 3.513 | 4.43 | 9.828 | 6.911 | 4.966 | 0.934 | 0.945 | 2.983 |
| Change In Working Capital
| -4.212 | -9.992 | 5.061 | 10.429 | 1.251 | -3.521 | -1.67 | -0.411 | 1.736 |
| Accounts Receivables
| -0.48 | -10.096 | -5.343 | 1.171 | -3.566 | -3.521 | -1.67 | -0.411 | -0.635 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.876 | -0.639 | -0.348 | 0 |
| Accounts Payables
| -6.285 | 4.377 | 10.909 | 9.139 | 2.945 | 3.233 | 1.247 | 0.416 | 1.797 |
| Other Working Capital
| 2.553 | -4.273 | -0.505 | 0.119 | 1.872 | -2.357 | -0.608 | -0.416 | 0.574 |
| Other Non Cash Items
| 98.119 | 70.012 | 58.007 | 3.036 | 2.875 | -3.782 | -1.96 | 1.179 | 0.127 |
| Operating Cash Flow
| 50.175 | 8.226 | -9.83 | -8.287 | -20.362 | -28.105 | -23.751 | -24.593 | -15.204 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -19.859 | -32.794 | -39.878 | -22.498 | -28.189 | -14.099 | -11.071 | -4.371 | -6.239 |
| Acquisitions Net
| 0.005 | 0.068 | -10.38 | 0.06 | 0.005 | 0.002 | -0.133 | -1.175 | -0.186 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.612 | 0.509 | -0.009 | -0.307 | -0.185 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.612 | 0.509 | 0.142 | 1.482 | -0.6 |
| Other Investing Activites
| 0 | -0 | -0 | -8.025 | 0.612 | -4.58 | -4.881 | -1.682 | 0.653 |
| Investing Cash Flow
| -19.854 | -32.726 | -50.258 | -22.438 | -27.572 | -17.659 | -15.952 | -7.535 | -6.557 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.502 | -3.473 | -8.413 | -0.853 | -7.016 | -0.148 | -0.142 | -0.197 | -0.376 |
| Common Stock Issued
| 1.327 | 0.539 | 5.232 | 11.55 | 140.591 | 61.901 | 74.355 | 41.467 | 35 |
| Common Stock Repurchased
| 0 | -0.023 | 0 | 0 | -4.232 | -2.232 | -2.607 | -0.974 | -0.89 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -71.607 | -40.296 | -0.376 |
| Other Financing Activities
| -5.85 | -2.527 | 9.046 | -5.83 | 156.866 | 64.653 | 74.213 | 0.974 | -0.376 |
| Financing Cash Flow
| -5.869 | -10.405 | 5.865 | 4.867 | 142.834 | 64.653 | 74.213 | 41.27 | 33.734 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.473 | 0.815 | 0.456 | -4.707 | -2.902 | 0.229 | 0.224 | 0.016 | 0.047 |
| Net Change In Cash
| 23.979 | -34.09 | -53.767 | -30.565 | 91.998 | 19.118 | 34.734 | 9.157 | 11.827 |
| Cash At End Of Period
| 72.434 | 48.455 | 82.545 | 136.312 | 166.877 | 74.879 | 55.761 | 21.027 | 11.87 |