Megaport Limited (MP1.AX) - Quarterly Cash Flow Statement

Home
MP1.AX
Financials

6.84 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2
Operating Activities:
Net Income Numbers are in millions	5.157	4.449	-0.566	-9.208	-28.262	-20.233	-16.579	-38.421	-28.694	-18.956	-16.997	-16.567	-11.141	-13.322	-16.162	-13.773	-13.346	-5.336	-9.94
Depreciation & Amortization Numbers are in millions	18.61	18.727	23.353	12.948	16.357	13.612	12.548	10.916	10.439	6.926	3.506	4.313	2.082	2.154	2.11	1.836	0.946	0.324	0.444
Deferred Income Tax Numbers are in millions	-9.236	0	-39.886	0	-29.725	0	-33.45	0	-21.475	0	0.812	0	0.736	0	-0.533	0	-2.29	0	0
Stock Based Compensation Numbers are in millions	8.131	5.609	3.276	0.192	2.354	1.968	7.183	2.645	4.163	2.748	2.709	2.257	0.934	0	0.945	0	2.983	0	0
Change In Working Capital Numbers are in millions	1.915	0	-14.294	0	-5.682	0	1.29	0	-1.694	0	-5.878	0	-2.278	0	-0.479	0	-0.066	0	0
Accounts Receivables Numbers are in millions	-0.48	0	-10.096	0	-5.343	0	1.171	0	-3.566	0	-3.521	0	-1.67	0	-0.411	0	-0.692	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.395	0	-4.198	0	-0.339	0	0.119	0	1.872	0	-2.357	0	-0.608	0	-0.068	0	0.626	0	0
Other Non Cash Items Numbers are in millions	-7.936	39.321	32.049	22.252	43.265	25.369	25.516	44.661	30.557	15.233	0.199	-1.647	-3.124	0.944	2.193	-1.263	-0.981	5.012	3.214
Operating Cash Flow Numbers are in millions	25.877	25.043	8.13	0.096	-1.354	-8.476	-3.611	-4.676	-8.576	-10.649	-16.461	-11.644	-13.527	-10.224	-11.394	-13.2	-10.464	0	-6.282
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.591	-11.638	-19.969	-12.825	-18.517	-21.361	-10.401	-12.097	-18.238	-11.088	-8.757	-5.342	-7.46	-3.611	-1.594	-2.777	-3.663	-1.56	-2.328
Acquisitions Net Numbers are in millions	0.002	0.003	0.064	0.004	0.005	-10.385	0.06	0	0	0.005	0.001	-1.009	-0.133	-0.074	-0.174	-1	-0.611	0	0.306
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	-0.046	-0.046
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.628	-4.64	-6.88	-8.159	-7.241	-6.277	-3.673	-4.352	0.095	0.517	-0.926	-1.626	-2.333	-2.341	-1.476	-0.513	-0.857	-2.232	0.352
Investing Cash Flow Numbers are in millions	-8.219	-11.635	-19.905	-12.821	-18.512	-31.746	-10.341	-12.097	-18.143	-10.566	-9.682	-7.977	-9.926	-6.026	-3.244	-4.29	-5.13	-3.838	-2.023
Financing Activities:
Debt Repayment Numbers are in millions	-4.136	-2.634	-2.357	-1.116	-2.409	-6.004	-1.742	-1.742	-0.597	-1.646	0	-0.051	0	-0.083	0	-0.093	-0.094	-0.094	-0.094
Common Stock Issued Numbers are in millions	0	1.327	0.508	0.031	0	5.232	6.659	4.891	76.045	64.546	0	0	0	0	0	0	8.75	8.75	8.75
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.324	0	0	0	0	0	0	0	0	0	0	0	-0.223	-0.223	-0.223
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.433	0	-8.433
Other Financing Activities Numbers are in millions	-7.874	0.351	-4.382	-1.274	-2.803	4.373	4.735	4.891	76.642	64.546	63.435	1.269	58.353	15.943	11.337	30.026	3.055	-12.271	33.745
Financing Cash Flow Numbers are in millions	-7.874	1.26	-5.853	-4.552	-2.075	7.94	4.735	0.132	76.642	66.192	63.435	1.218	58.353	15.86	11.337	29.933	3.055	-3.838	33.745
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.192	-0.665	1.431	0.564	4.074	-3.431	0.701	-5.408	-2.908	0.006	-0.002	0.231	0.263	-0.039	0.143	-0.127	0.047	0	0
Net Change In Cash Numbers are in millions	9.976	14.003	9.258	-43.348	-22.081	-31.686	-8.516	-22.049	47.015	44.983	37.29	-18.172	35.163	-0.429	-3.158	12.315	-22.474	2.957	25.43
Cash At End Of Period Numbers are in millions	72.434	62.458	48.455	39.197	82.545	104.626	136.312	144.828	166.877	119.862	74.879	37.589	55.761	20.598	21.027	24.185	2.967	2.967	25.441

Megaport Limited

ASX:MP1.AX Add to watchlist

ASX:MP1.AX