Quarterly Financial Performance

Cash Flow Net Cash Flow in 1QFY24 Net Cash Flow¹ Positive Q1: $5.6M Net Cash² Position: $38.9M Cash at Bank: $55.2M A$M -10 -20 NET CASH FLOW¹ 10 0 44! -$6.8M -$8.6M -$8.5M -$11.1M -$16.5M -$17.2M Megaport $2.3M $5.6M -30 -$28.5M 1QFY22 2QFY22 3QFY22 4QFY22 1QFY23 2QFY23 3QFY23 4QFY23 1QFY24 1. Net Cash Flow represents movement in Net Cash, which is cash at bank less debt including the vendor financing liability. Net Cash Flow in 1QFY22 does not include the $10.4M cash purchase price paid for InnovoEdge. 2. Net Cash as at 30-Sep-23 comprises cash at bank of $55.2M less amounts owing under the vendor financing facility of $16.3M. 4

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