Motio Limited (ASX:MXO)
Australia · Delayed Price · Currency is AUD 0.0480
-0.0070 (-12.73%)
Feb 20, 2026, 2:27 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 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 | 1.07 | 0.12 | -2.08 | -1.78 | -3.67 | -0.37 |
Depreciation & Amortization | 1.03 | 1.52 | 1.74 | 1.23 | 1.89 | 1.21 |
Other Amortization | 0.01 | 0.01 | 0.15 | 0.13 | 0.04 | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.01 | 0.02 | 0.07 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.04 | 0.07 | -0.12 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.02 |
Stock-Based Compensation | 0.44 | 0.44 | 0.63 | 0.59 | 1.51 | 0.27 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.04 | 0.19 | 0.11 | 0.02 |
Other Operating Activities | -0.47 | 0.18 | 0.21 | -0.18 | -0.3 | -0.16 |
Change in Accounts Receivable | -0.04 | -0.04 | -0.37 | -0.47 | -0.04 | -0.49 |
Change in Accounts Payable | -0.11 | -0.11 | 0.28 | -0.03 | -0.1 | 0.26 |
Change in Income Taxes | -0 | -0 | -0.18 | -0.09 | -0.21 | - |
Change in Other Net Operating Assets | -0.01 | -0.01 | 0.02 | 0.08 | 0.01 | 0.08 |
Operating Cash Flow | 2.04 | 2.23 | 0.46 | -0.28 | -0.61 | 1.32 |
Operating Cash Flow Growth | 50.32% | 384.24% | - | - | - | 415.70% |
Capital Expenditures | -0.75 | -0.3 | -0.31 | -0.09 | -1.43 | -0.46 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.17 | - |
Cash Acquisitions | - | - | - | - | -0.69 | -0.17 |
Divestitures | 1.22 | 1.22 | - | - | - | - |
Sale (Purchase) of Intangibles | -0 | -0.05 | - | -0.02 | -0.13 | -0.02 |
Investment in Securities | -0 | 0.02 | -0.02 | - | 0.14 | - |
Investing Cash Flow | 0.46 | 0.89 | -0.33 | -0.1 | -1.93 | -0.65 |
Long-Term Debt Repaid | - | -1.26 | -0.31 | -0.14 | -0.11 | -0.12 |
Net Debt Issued (Repaid) | -2.14 | -1.26 | -0.31 | -0.14 | -0.11 | -0.12 |
Issuance of Common Stock | 1.6 | - | - | 0.15 | - | 2.51 |
Other Financing Activities | -0.13 | -0.19 | -0.24 | -0.06 | -0.01 | -0.2 |
Financing Cash Flow | -0.67 | -1.45 | -0.55 | -0.04 | -0.12 | 2.18 |
Net Cash Flow | 1.84 | 1.66 | -0.42 | -0.43 | -2.66 | 2.86 |
Free Cash Flow | 1.3 | 1.93 | 0.15 | -0.37 | -2.04 | 0.86 |
Free Cash Flow Growth | 27.23% | 1191.31% | - | - | - | - |
Free Cash Flow Margin | 14.34% | 20.55% | 2.08% | -5.64% | -46.30% | 29.89% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 | 0.00 |
Cash Interest Paid | 0.19 | 0.19 | 0.24 | 0.06 | - | - |
Cash Income Tax Paid | - | - | 0.03 | 0.03 | 0.03 | - |
Levered Free Cash Flow | 0.82 | 1.48 | 0.88 | -0.24 | -0.22 | -0.31 |
Unlevered Free Cash Flow | 0.91 | 1.61 | 1.04 | -0.19 | -0.21 | -0.3 |
Change in Working Capital | -0.16 | -0.16 | -0.25 | -0.51 | -0.33 | -0.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.