Motio Limited (ASX:MXO)
Australia
· Delayed Price · Currency is AUD 0.0280
0.00 (0.00%)
Apr 29, 2025, 3:37 PM AEST
Motio 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 | -0.88 | -2.08 | -1.78 | -3.67 | -0.37 | -0.15 | Upgrade
|
| Depreciation & Amortization | 1.59 | 1.74 | 1.23 | 1.89 | 1.21 | 0.07 | Upgrade
|
| Other Amortization | 0.19 | 0.15 | 0.13 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | 0.07 | - | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.04 | 0.07 | -0.12 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.02 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.63 | 0.63 | 0.59 | 1.51 | 0.27 | 0.04 | Upgrade
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| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.19 | 0.11 | 0.02 | - | Upgrade
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| Other Operating Activities | 0.92 | 0.21 | -0.18 | -0.3 | -0.16 | 0 | Upgrade
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| Change in Accounts Receivable | -0.37 | -0.37 | -0.47 | -0.04 | -0.49 | -0.13 | Upgrade
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| Change in Accounts Payable | 0.28 | 0.28 | -0.03 | -0.1 | 0.26 | -0.05 | Upgrade
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| Change in Income Taxes | -0.18 | -0.18 | -0.09 | -0.21 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.08 | 0.01 | 0.08 | 0.02 | Upgrade
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| Operating Cash Flow | 2.26 | 0.46 | -0.28 | -0.61 | 1.32 | 0.26 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 415.70% | -42.70% | Upgrade
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| Capital Expenditures | -0.37 | -0.31 | -0.09 | -1.43 | -0.46 | -0.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.17 | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | -0.69 | -0.17 | -0.39 | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | - | -0.02 | -0.13 | -0.02 | - | Upgrade
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| Investment in Securities | -0.01 | -0.02 | - | 0.14 | - | - | Upgrade
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| Investing Cash Flow | -0.42 | -0.33 | -0.1 | -1.93 | -0.65 | -0.83 | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -0.14 | -0.11 | -0.12 | -0.02 | Upgrade
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| Total Debt Repaid | -0.51 | -0.31 | -0.14 | -0.11 | -0.12 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.51 | -0.31 | -0.14 | -0.11 | -0.12 | -0.02 | Upgrade
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| Issuance of Common Stock | - | - | 0.15 | - | 2.51 | - | Upgrade
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| Other Financing Activities | -0.23 | -0.24 | -0.06 | -0.01 | -0.2 | - | Upgrade
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| Financing Cash Flow | -0.74 | -0.55 | -0.04 | -0.12 | 2.18 | -0.02 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.03 | Upgrade
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| Net Cash Flow | 1.1 | -0.42 | -0.43 | -2.66 | 2.86 | -0.56 | Upgrade
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| Free Cash Flow | 1.89 | 0.15 | -0.37 | -2.04 | 0.86 | -0.21 | Upgrade
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| Free Cash Flow Margin | 18.95% | 1.78% | -5.64% | -46.30% | 29.89% | -59.14% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | -0.01 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.23 | 0.24 | 0.06 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.03 | 0.03 | - | 0.01 | Upgrade
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| Levered Free Cash Flow | 2.24 | 0.79 | -0.24 | -0.22 | -0.31 | -0.93 | Upgrade
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| Unlevered Free Cash Flow | 2.4 | 0.95 | -0.19 | -0.21 | -0.3 | -0.93 | Upgrade
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| Change in Net Working Capital | -0.86 | 0.09 | 0.85 | -0.32 | -0.1 | -0.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.