MotorCycle Holdings Limited (ASX:MTO)
Australia · Delayed Price · Currency is AUD 2.710
-0.040 (-1.45%)
Sep 9, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 24.16 | 18.02 | 14.13 | 23.01 | 23.12 |
Depreciation & Amortization | 22.63 | 19.96 | 19.29 | 16.97 | 14.07 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - |
Loss (Gain) on Equity Investments | -0.49 | -0.37 | -0.54 | -1.02 | -1.26 |
Stock-Based Compensation | 0.05 | 0.33 | 0.01 | 0.41 | 0.43 |
Other Operating Activities | - | - | 0.1 | -0.06 | 0.29 |
Change in Accounts Receivable | -6.02 | -1.14 | 0.23 | -5.01 | -0.16 |
Change in Inventory | -5.83 | 6.9 | 0.54 | -48.27 | -21.33 |
Change in Accounts Payable | 16.14 | 18.02 | 0.82 | 24.27 | -1.7 |
Change in Unearned Revenue | 0.13 | 0.62 | 0.2 | 0.22 | - |
Change in Income Taxes | 0.59 | 3.79 | -3.95 | 5.26 | -3.2 |
Change in Other Net Operating Assets | 11.47 | -10.31 | -3.05 | 22.1 | 5.67 |
Operating Cash Flow | 61.55 | 53.86 | 25.45 | 39.26 | 15.35 |
Operating Cash Flow Growth | 14.27% | 111.65% | -35.18% | 155.87% | -47.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4.01 | -3.22 | -3.15 | -3.14 | -1.96 |
Sale of Property, Plant & Equipment | 0.29 | 0.36 | 0.67 | 0.26 | 0.37 |
Cash Acquisitions | -9.91 | - | -12.72 | -24.16 | -6.67 |
Sale (Purchase) of Intangibles | -0.13 | - | - | - | - |
Investment in Securities | 0.75 | 1.5 | 0.75 | 0.66 | 0.42 |
Other Investing Activities | 1.15 | - | - | - | - |
Investing Cash Flow | -11.85 | -1.36 | -14.46 | -26.38 | -7.85 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 30 | 15 |
Long-Term Debt Repaid | -25.53 | -22.86 | -12.37 | -11.23 | -9.68 |
Lease Payments | -15.53 | -12.86 | -12.37 | -11.23 | -9.68 |
Total Debt Repaid | -25.53 | -22.86 | -12.37 | -11.23 | -9.68 |
Net Debt Issued (Repaid) | -25.53 | -22.86 | -12.37 | 18.77 | 5.32 |
Common Dividends Paid | -10.71 | -11.07 | -11.07 | -10.83 | -13.58 |
Financing Cash Flow | -36.24 | -33.93 | -23.44 | 7.94 | -8.26 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.41 | 0.27 | -0.15 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 12.05 | 18.85 | -12.59 | 20.82 | -0.76 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 57.54 | 50.64 | 22.3 | 36.13 | 13.38 |
Free Cash Flow Growth | 13.63% | 127.09% | -38.27% | 169.93% | -50.54% |
Free Cash Flow Margin | 7.29% | 7.79% | 3.83% | 6.26% | 2.93% |
Free Cash Flow Per Share | 0.78 | 0.69 | 0.30 | 0.51 | 0.22 |
Levered Free Cash Flow | 34.86 | 65.15 | 17.31 | 9.69 | 6.6 |
Unlevered Free Cash Flow | 38.59 | 68.56 | 20.89 | 12.33 | 7.89 |
Free Cash Flow After Leases | 42.01 | 37.78 | 9.93 | 24.9 | 3.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 5.96 | 5.46 | 5.73 | 4.23 | 2.06 |
Cash Income Tax Paid | 10.87 | 5.83 | 12.06 | 10.97 | 13.38 |
Change in Working Capital | 15.2 | 15.93 | -7.51 | -0.04 | -21.3 |