MotorCycle Holdings Limited (ASX:MTO)
Australia
· Delayed Price · Currency is AUD 2.150
+0.060 (2.87%)
Apr 24, 2025, 4:10 PM AEST
MotorCycle Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 17 | 14.13 | 23.01 | 23.12 | 28.3 | -9.12 | Upgrade
|
| Depreciation & Amortization | 19.74 | 19.29 | 16.97 | 14.07 | 13.41 | 13.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 24.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.54 | -0.54 | -1.02 | -1.26 | -0.89 | 0.2 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.41 | 0.43 | 0.41 | 0.08 | Upgrade
|
| Other Operating Activities | 15.82 | 0.1 | -0.06 | 0.29 | -0 | - | Upgrade
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| Change in Accounts Receivable | 0.23 | 0.23 | -5.01 | -0.16 | -1.29 | 0.63 | Upgrade
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| Change in Inventory | 0.54 | 0.54 | -48.27 | -21.33 | -12.99 | 11.47 | Upgrade
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| Change in Accounts Payable | 0.82 | 0.82 | 24.27 | -1.7 | -5.53 | -0.33 | Upgrade
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| Change in Unearned Revenue | 0.2 | 0.2 | 0.22 | - | - | - | Upgrade
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| Change in Income Taxes | -3.95 | -3.95 | 5.26 | -3.2 | 12.35 | 4.23 | Upgrade
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| Change in Other Net Operating Assets | -3.09 | -3.09 | 22.1 | 5.67 | -4.3 | -0.51 | Upgrade
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| Operating Cash Flow | 44.48 | 25.45 | 39.26 | 15.35 | 29.16 | 44.9 | Upgrade
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| Operating Cash Flow Growth | 24.19% | -35.18% | 155.87% | -47.38% | -35.06% | 136.32% | Upgrade
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| Capital Expenditures | -3.3 | -3.15 | -3.14 | -1.96 | -2.1 | -1.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.67 | 0.26 | 0.37 | 0.32 | 0.07 | Upgrade
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| Cash Acquisitions | -3.05 | -12.72 | -24.16 | -6.67 | - | -2.58 | Upgrade
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| Investment in Securities | 0.75 | 0.75 | 0.66 | 0.42 | -0.25 | - | Upgrade
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| Investing Cash Flow | -4.77 | -14.46 | -26.38 | -7.85 | -2.04 | -3.73 | Upgrade
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| Long-Term Debt Issued | - | - | 30 | 15 | 5 | - | Upgrade
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| Total Debt Issued | - | - | 30 | 15 | 5 | - | Upgrade
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| Long-Term Debt Repaid | - | -12.37 | -11.23 | -9.68 | -47.7 | -10.86 | Upgrade
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| Total Debt Repaid | -17.72 | -12.37 | -11.23 | -9.68 | -47.7 | -10.86 | Upgrade
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| Net Debt Issued (Repaid) | -17.72 | -12.37 | 18.77 | 5.32 | -42.7 | -10.86 | Upgrade
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| Common Dividends Paid | -7.38 | -11.07 | -10.83 | -13.58 | -6.17 | - | Upgrade
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| Dividends Paid | -7.38 | -11.07 | -10.83 | -13.58 | -6.17 | - | Upgrade
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| Financing Cash Flow | -25.1 | -23.44 | 7.94 | -8.26 | -51.95 | -10.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -0.15 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -10 | - | Upgrade
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| Net Cash Flow | 14.22 | -12.59 | 20.82 | -0.76 | -34.83 | 30.32 | Upgrade
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| Free Cash Flow | 41.18 | 22.3 | 36.13 | 13.38 | 27.06 | 43.69 | Upgrade
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| Free Cash Flow Growth | 25.57% | -38.27% | 169.93% | -50.54% | -38.07% | 159.82% | Upgrade
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| Free Cash Flow Margin | 6.68% | 3.83% | 6.26% | 2.93% | 6.28% | 12.07% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.30 | 0.51 | 0.22 | 0.44 | 0.71 | Upgrade
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| Cash Interest Paid | 4.53 | 5.73 | 4.23 | 2.06 | 1.79 | 2.77 | Upgrade
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| Cash Income Tax Paid | 6.24 | 12.06 | 10.97 | 13.38 | 11.12 | 1.69 | Upgrade
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| Levered Free Cash Flow | 44.58 | 15.82 | 9.69 | 6.6 | 27.09 | 36.68 | Upgrade
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| Unlevered Free Cash Flow | 47.46 | 19.4 | 12.33 | 7.89 | 28.2 | 38.41 | Upgrade
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| Change in Net Working Capital | -11.57 | 14.37 | 25.58 | 25.1 | 5.51 | -15.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.