Singapore markets closed

Megaport Limited (MP1.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
11.14+0.08 (+0.72%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-25,580
-32,794
-39,878
-22,498
-29,326
Acquisitions, net
-
-
-10,401
-
-
Purchases of investments
-17.441
-
-
-
-
Sales/maturities of investments
612
-
-
-
612
Other investing activities
-
-
-
-
612
Net cash used for investing activities
-25,515
-32,726
-50,205
-22,105
-27,364
Cash flows from financing activities
Debt repayment
-7,682
-7,236
-5,981
-3,877
-7,000
Common stock issued
1,820
562
5,232
11,550
144,823
Common stock repurchased
-
-23
-
-
-4,232
Other financing activities
-5,467
-7,918
-7,780
-5,830
-
Net cash used provided by (used for) financing activities
-4,115
-12,369
5,865
4,867
142,834
Net change in cash
5,159
-34,905
-54,223
-25,858
94,900
Cash at beginning of period
57,617
82,545
136,312
166,877
74,879
Cash at end of period
62,776
48,455
82,545
136,312
166,877
Free cash flow
Capital expenditure
-25,580
-32,794
-39,878
-22,498
-29,326
Free cash flow
9,209
-22,604
-49,761
-31,118
-49,896