tiprankstipranks
Megaport Ltd. (MGPPF)
OTHER OTC:MGPPF

Megaport Ltd. (MGPPF) Cash flow

43 Followers

Megaport Ltd. Cash Flow

MGPPF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, MGPPF's free cash flow was decreased by AU$-18.64M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in AUD

Megaport Ltd. Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis