Megaport Limited (MP1.AX)
AUD 7.45
(-10.56%)
AUD 7.45
(-10.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.17 Million | 8.22 Million | -9.83 Million | -8.28 Million | -20.36 Million | -28.1 Million |
| Net Income | 9.6 Million | -9.77 Million | -48.49 Million | -55 Million | -48.71 Million | -33.56 Million |
| Depreciation & Amortization | 37.33 Million | 36.3 Million | 29.96 Million | 23.46 Million | 17.28 Million | 7.81 Million |
| Deferred income taxes | -9.23 Million | -81.83 Million | -58.8 Million | -44 Thousand | 23 Thousand | -23 Thousand |
| Stock-based compensation | 13.74 Million | 3.51 Million | 4.43 Million | 9.82 Million | 6.91 Million | 4.96 Million |
| Change in working capital | -4.21 Million | -9.99 Million | 5.06 Million | 10.42 Million | 1.25 Million | -3.52 Million |
| Other non-cash items | 98.11 Million | 70.01 Million | 58 Million | 3.03 Million | 2.87 Million | -3.78 Million |
| Investing Cash Flow | -19.85 Million | -32.72 Million | -50.25 Million | -22.43 Million | -27.57 Million | -17.65 Million |
| Investments in PPE | -19.85 Million | -32.79 Million | -39.87 Million | -22.49 Million | -28.18 Million | -14.09 Million |
| Acquisitions | 5000.00 | 68 Thousand | -10.37 Million | 60 Thousand | 5000.00 | 2000.00 |
| Investment purchases | - | - | - | - | -612 Thousand | 509 Thousand |
| Sales/Maturities of investments | - | - | - | - | 612 Thousand | 509 Thousand |
| Other Investing Activities | -9.26 Million | -1.00 | -1.00 | -8.02 Million | 612 Thousand | -4.58 Million |
| Financing Cash Flow | -5.86 Million | -10.4 Million | 5.86 Million | 4.86 Million | 142.83 Million | 64.65 Million |
| Debt repayment | -1.5 Million | -3.47 Million | -8.41 Million | -853 Thousand | -7.01 Million | -148 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -23 Thousand | - | - | -4.23 Million | -2.23 Million |
| Common Stock Issuance | 1.32 Million | 539 Thousand | 5.23 Million | 11.55 Million | 140.59 Million | 61.9 Million |
| Other Financing Activities | -5.85 Million | -2.52 Million | 9.04 Million | -5.83 Million | 156.86 Million | 64.65 Million |
| Accounts receivables | -480 Thousand | -10.09 Million | -5.34 Million | 1.17 Million | -3.56 Million | -3.52 Million |
| Accounts payables | -6.28 Million | 4.37 Million | 10.9 Million | 9.13 Million | 2.94 Million | 3.23 Million |
| Inventory | - | - | - | - | - | -876 Thousand |
| Other working capital | 2.55 Million | -4.27 Million | -505 Thousand | 119 Thousand | 1.87 Million | -2.35 Million |
| Cash at beginning of period | 48.45 Million | 82.54 Million | 136.31 Million | 166.87 Million | 74.87 Million | 55.76 Million |
| Cash at end of period | 72.43 Million | 48.45 Million | 82.54 Million | 136.31 Million | 166.87 Million | 74.87 Million |
| Capital Expenditure | -19.85 Million | -32.79 Million | -39.87 Million | -22.49 Million | -28.18 Million | -14.09 Million |
| Effect of forex changes on cash | -473 Thousand | 815 Thousand | 456 Thousand | -4.7 Million | -2.9 Million | 229 Thousand |
| Net cash flow / Change in cash | 23.97 Million | -34.09 Million | -53.76 Million | -30.56 Million | 91.99 Million | 19.11 Million |
| Free Cash Flow | 30.31 Million | -24.56 Million | -49.7 Million | -30.78 Million | -48.55 Million | -42.2 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.15 Million | 9.6 Million | 4.44 Million | -9.77 Million | -566 Thousand | -9.2 Million |
| Depreciation & Amortization | 18.61 Million | 37.33 Million | 18.72 Million | 36.3 Million | 23.35 Million | 12.94 Million |
| Deferred income taxes | -9.23 Million | -9.23 Million | - | -81.83 Million | -39.88 Million | - |
| Stock-based compensation | 8.13 Million | - | 5.6 Million | 3.51 Million | 3.27 Million | 192 Thousand |
| Change in working capital | 1.91 Million | -4.21 Million | - | -9.99 Million | -14.29 Million | - |
| Other non-cash items | -7.93 Million | 98.11 Million | 39.32 Million | 70.01 Million | 32.04 Million | 22.25 Million |
| Investing Cash Flow | -8.21 Million | -19.85 Million | -11.63 Million | -32.72 Million | -19.9 Million | -12.82 Million |
| Investments in PPE | -3.59 Million | -19.85 Million | -11.63 Million | -32.79 Million | -19.96 Million | -12.82 Million |
| Acquisitions | 2000.00 | 5000.00 | 3000.00 | 68 Thousand | 64 Thousand | 4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.62 Million | - | -4.64 Million | -1.00 | -6.88 Million | -8.15 Million |
| Financing Cash Flow | -7.87 Million | -5.86 Million | 1.26 Million | -10.4 Million | -5.85 Million | -4.55 Million |
| Debt repayment | -4.13 Million | -1.5 Million | -2.63 Million | -3.47 Million | -2.35 Million | -1.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -23 Thousand | - | - |
| Common Stock Issuance | - | 1.32 Million | 1.32 Million | 539 Thousand | 508 Thousand | 31 Thousand |
| Other Financing Activities | -7.87 Million | -5.85 Million | 351 Thousand | -2.52 Million | -4.38 Million | -1.27 Million |
| Accounts receivables | -480 Thousand | -480 Thousand | - | -10.09 Million | -10.09 Million | - |
| Accounts payables | - | -6.28 Million | - | 4.37 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.39 Million | 2.55 Million | - | -4.27 Million | -4.19 Million | - |
| Cash at beginning of period | 62.45 Million | 48.45 Million | 48.45 Million | 82.54 Million | 39.19 Million | 82.54 Million |
| Cash at end of period | 72.43 Million | 72.43 Million | 62.45 Million | 48.45 Million | 48.45 Million | 39.19 Million |
| Capital Expenditure | -3.59 Million | -19.85 Million | -11.63 Million | -32.79 Million | -19.96 Million | -12.82 Million |
| Effect of forex changes on cash | 192 Thousand | -473 Thousand | -665 Thousand | 815 Thousand | 1.43 Million | 564 Thousand |
| Net cash flow / Change in cash | 9.97 Million | 23.97 Million | 14 Million | -34.09 Million | 9.25 Million | -43.34 Million |
| Free Cash Flow | 22.28 Million | 30.31 Million | 13.4 Million | -24.56 Million | -11.83 Million | -12.72 Million |
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