MotorCycle Holdings Limited (ASX:MTO)
Australia flag Australia · Delayed Price · Currency is AUD
3.640
+0.110 (3.12%)
Jul 31, 2025, 12:39 PM AEST

MotorCycle Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Net Income
1714.1323.0123.1228.3-9.12
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Depreciation & Amortization
19.7419.2916.9714.0713.4113.19
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Asset Writedown & Restructuring Costs
-----24.3
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Loss (Gain) on Equity Investments
-0.54-0.54-1.02-1.26-0.890.2
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Stock-Based Compensation
0.010.010.410.430.410.08
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Other Operating Activities
15.820.1-0.060.29-0-
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Change in Accounts Receivable
0.230.23-5.01-0.16-1.290.63
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Change in Inventory
0.540.54-48.27-21.33-12.9911.47
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Change in Accounts Payable
0.820.8224.27-1.7-5.53-0.33
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Change in Unearned Revenue
0.20.20.22---
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Change in Income Taxes
-3.95-3.955.26-3.212.354.23
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Change in Other Net Operating Assets
-3.09-3.0922.15.67-4.3-0.51
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Operating Cash Flow
44.4825.4539.2615.3529.1644.9
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Operating Cash Flow Growth
24.19%-35.18%155.87%-47.38%-35.06%136.32%
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Capital Expenditures
-3.3-3.15-3.14-1.96-2.1-1.21
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Sale of Property, Plant & Equipment
0.830.670.260.370.320.07
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Cash Acquisitions
-3.05-12.72-24.16-6.67--2.58
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Investment in Securities
0.750.750.660.42-0.25-
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Investing Cash Flow
-4.77-14.46-26.38-7.85-2.04-3.73
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Long-Term Debt Issued
--30155-
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Long-Term Debt Repaid
--12.37-11.23-9.68-47.7-10.86
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Total Debt Repaid
-17.72-12.37-11.23-9.68-47.7-10.86
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Net Debt Issued (Repaid)
-17.72-12.3718.775.32-42.7-10.86
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Common Dividends Paid
-7.38-11.07-10.83-13.58-6.17-
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Financing Cash Flow
-25.1-23.447.94-8.26-51.95-10.86
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Foreign Exchange Rate Adjustments
-0.4-0.15----
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Miscellaneous Cash Flow Adjustments
----0-10-
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Net Cash Flow
14.22-12.5920.82-0.76-34.8330.32
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Free Cash Flow
41.1822.336.1313.3827.0643.69
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Free Cash Flow Growth
25.57%-38.27%169.93%-50.54%-38.07%159.82%
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Free Cash Flow Margin
6.68%3.83%6.26%2.93%6.28%12.07%
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Free Cash Flow Per Share
0.560.300.510.220.440.71
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Cash Interest Paid
4.535.734.232.061.792.77
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Cash Income Tax Paid
6.2412.0610.9713.3811.121.69
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Levered Free Cash Flow
44.5815.829.696.627.0936.68
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Unlevered Free Cash Flow
47.4619.412.337.8928.238.41
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Change in Net Working Capital
-11.5714.3725.5825.15.51-15.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.