MotorCycle Holdings Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	18.02	14.13	23.01	23.12	28.3
Depreciation & Amortization	19.96	19.29	16.97	14.07	13.41
Loss (Gain) From Sale of Assets	-	-0.04	-	-	-
Loss (Gain) on Equity Investments	-0.37	-0.54	-1.02	-1.26	-0.89
Stock-Based Compensation	0.33	0.01	0.41	0.43	0.41
Other Operating Activities	-	0.1	-0.06	0.29	-0
Change in Accounts Receivable	-1.14	0.23	-5.01	-0.16	-1.29
Change in Inventory	6.9	0.54	-48.27	-21.33	-12.99
Change in Accounts Payable	18.02	0.82	24.27	-1.7	-5.53
Change in Unearned Revenue	0.62	0.2	0.22	-	-
Change in Income Taxes	3.79	-3.95	5.26	-3.2	12.35
Change in Other Net Operating Assets	-10.31	-3.05	22.1	5.67	-4.3
Operating Cash Flow	53.86	25.45	39.26	15.35	29.16
Operating Cash Flow Growth	111.65%	-35.18%	155.87%	-47.38%	-35.06%
Capital Expenditures	-3.22	-3.15	-3.14	-1.96	-2.1
Sale of Property, Plant & Equipment	0.36	0.67	0.26	0.37	0.32
Cash Acquisitions	-	-12.72	-24.16	-6.67	-
Investment in Securities	1.5	0.75	0.66	0.42	-0.25
Investing Cash Flow	-1.36	-14.46	-26.38	-7.85	-2.04
Long-Term Debt Issued	-	-	30	15	5
Long-Term Debt Repaid	-22.86	-12.37	-11.23	-9.68	-47.7
Total Debt Repaid	-22.86	-12.37	-11.23	-9.68	-47.7
Net Debt Issued (Repaid)	-22.86	-12.37	18.77	5.32	-42.7
Common Dividends Paid	-11.07	-11.07	-10.83	-13.58	-6.17
Financing Cash Flow	-33.93	-23.44	7.94	-8.26	-51.95
Foreign Exchange Rate Adjustments	0.27	-0.15	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-10
Net Cash Flow	18.85	-12.59	20.82	-0.76	-34.83
Free Cash Flow	50.64	22.3	36.13	13.38	27.06
Free Cash Flow Growth	127.09%	-38.27%	169.93%	-50.54%	-38.07%
Free Cash Flow Margin	7.79%	3.83%	6.26%	2.93%	6.28%
Free Cash Flow Per Share	0.69	0.30	0.51	0.22	0.44
Cash Interest Paid	5.46	5.73	4.23	2.06	1.79
Cash Income Tax Paid	5.83	12.06	10.97	13.38	11.12
Levered Free Cash Flow	59.63	17.31	9.69	6.6	27.09
Unlevered Free Cash Flow	63.04	20.89	12.33	7.89	28.2
Change in Working Capital	15.93	-7.51	-0.04	-21.3	-12.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.