Megaport Ltd. (AU:MP1)
ASX:MP1
Holding AU:MP1?
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Megaport Ltd. (MP1) Cash flow

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Megaport Ltd. Cash Flow

AU:MP1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MP1's free cash flow was decreased by AU$-18.64M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -50.20MAU$ -22.11MAU$ -27.36MAU$ -17.66MAU$ -15.95M
Financing Cash Flow
-AU$ 5.87MAU$ 4.87MAU$ 142.83MAU$ 64.65MAU$ 74.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 82.55MAU$ 136.31MAU$ 166.88MAU$ 74.88MAU$ 55.76M
Income Tax Paid Supplemental Data
-AU$ 68.00KAU$ 206.00KAU$ -109.00KAU$ 31.00KAU$ -34.26K
Interest Paid Supplemental Data
-AU$ 1.84MAU$ 1.50MAU$ 1.23MAU$ 226.00KAU$ 137.35K
Issuance Of Capital Stock
-AU$ 5.23MAU$ 11.55MAU$ 144.82MAU$ 64.13MAU$ 76.96M
Issuance Of Debt
-AU$ 14.39MAU$ 3.02MAU$ 9.24MAU$ 2.90M-
Repayment Of Debt
-AU$ -5.98MAU$ -3.88MAU$ -7.00MAU$ -148.00KAU$ -142.45K
Free Cash Flow
-AU$ -49.76MAU$ -31.12MAU$ -49.90MAU$ -46.22MAU$ -39.75M
Domestic Sales
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Foreign Sales
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Currency in AUD

Megaport Ltd. Cash Flow

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