MotorCycle Holdings Limited (ASX:MTO)
Australia · Delayed Price · Currency is AUD 2.550
+0.080 (3.24%)
Jul 29, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 19.77 | 18.02 | 14.13 | 23.01 | 23.12 | 28.3 |
Depreciation & Amortization | 21.48 | 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 | -0.37 | -0.54 | -1.02 | -1.26 | -0.89 |
Stock-Based Compensation | 0.33 | 0.33 | 0.01 | 0.41 | 0.43 | 0.41 |
Other Operating Activities | -4.49 | - | 0.1 | -0.06 | 0.29 | -0 |
Change in Accounts Receivable | -1.14 | -1.14 | 0.23 | -5.01 | -0.16 | -1.29 |
Change in Inventory | 6.9 | 6.9 | 0.54 | -48.27 | -21.33 | -12.99 |
Change in Accounts Payable | 18.02 | 18.02 | 0.82 | 24.27 | -1.7 | -5.53 |
Change in Unearned Revenue | 0.62 | 0.62 | 0.2 | 0.22 | - | - |
Change in Income Taxes | 3.79 | 3.79 | -3.95 | 5.26 | -3.2 | 12.35 |
Change in Other Net Operating Assets | -10.31 | -10.31 | -3.05 | 22.1 | 5.67 | -4.3 |
Operating Cash Flow | 52.64 | 53.86 | 25.45 | 39.26 | 15.35 | 29.16 |
Operating Cash Flow Growth | -2.27% | 111.65% | -35.18% | 155.87% | -47.38% | -35.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -3.3 | -3.22 | -3.15 | -3.14 | -1.96 | -2.1 |
Sale of Property, Plant & Equipment | 0.2 | 0.36 | 0.67 | 0.26 | 0.37 | 0.32 |
Cash Acquisitions | -9.91 | - | -12.72 | -24.16 | -6.67 | - |
Investment in Securities | 1.5 | 1.5 | 0.75 | 0.66 | 0.42 | -0.25 |
Investing Cash Flow | -10.36 | -1.36 | -14.46 | -26.38 | -7.85 | -2.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Issued | - | - | - | 30 | 15 | 5 |
Long-Term Debt Repaid | - | -22.86 | -12.37 | -11.23 | -9.68 | -47.7 |
Total Debt Repaid | -19.19 | -22.86 | -12.37 | -11.23 | -9.68 | -47.7 |
Net Debt Issued (Repaid) | -19.19 | -22.86 | -12.37 | 18.77 | 5.32 | -42.7 |
Common Dividends Paid | -9.6 | -11.07 | -11.07 | -10.83 | -13.58 | -6.17 |
Financing Cash Flow | -28.78 | -33.93 | -23.44 | 7.94 | -8.26 | -51.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | -0.32 | 0.27 | -0.15 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -10 |
Net Cash Flow | 13.18 | 18.85 | -12.59 | 20.82 | -0.76 | -34.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 49.34 | 50.64 | 22.3 | 36.13 | 13.38 | 27.06 |
Free Cash Flow Growth | -2.57% | 127.09% | -38.27% | 169.93% | -50.54% | -38.07% |
Free Cash Flow Margin | 6.86% | 7.79% | 3.83% | 6.26% | 2.93% | 6.28% |
Free Cash Flow Per Share | 0.67 | 0.69 | 0.30 | 0.51 | 0.22 | 0.44 |
Levered Free Cash Flow | 38.5 | 59.63 | 17.31 | 9.69 | 6.6 | 27.09 |
Unlevered Free Cash Flow | 41.89 | 63.04 | 20.89 | 12.33 | 7.89 | 28.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 5.34 | 5.46 | 5.73 | 4.23 | 2.06 | 1.79 |
Cash Income Tax Paid | 8.87 | 5.83 | 12.06 | 10.97 | 13.38 | 11.12 |
Change in Working Capital | 15.93 | 15.93 | -7.51 | -0.04 | -21.3 | -12.08 |