Motio Limited (ASX:MXO)
Australia · Delayed Price · Currency is AUD 0.0550
+0.0010 (1.85%)
Sep 2, 2026, 4:10 PM AEST
Motio 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 | 2.2 | 0.12 | -2.08 | -1.78 | -3.67 |
Depreciation & Amortization | 0.77 | 1.52 | 1.74 | 1.23 | 1.89 |
Other Amortization | 0.02 | 0.01 | 0.15 | 0.13 | 0.04 |
Loss (Gain) From Sale of Assets | 0 | 0.03 | 0.01 | 0.02 | 0.07 |
Loss (Gain) From Sale of Investments | - | - | - | 0.04 | 0.07 |
Stock-Based Compensation | 0.23 | 0.44 | 0.63 | 0.59 | 1.51 |
Provision & Write-off of Bad Debts | -0 | 0.01 | 0.04 | 0.19 | 0.11 |
Other Operating Activities | 0.03 | 0.18 | 0.21 | -0.18 | -0.3 |
Change in Accounts Receivable | -0.18 | -0.04 | -0.37 | -0.47 | -0.04 |
Change in Accounts Payable | -0.2 | -0.11 | 0.28 | -0.03 | -0.1 |
Change in Income Taxes | -0.59 | -0 | -0.18 | -0.09 | -0.21 |
Change in Other Net Operating Assets | 0.01 | -0.01 | 0.02 | 0.08 | 0.01 |
Operating Cash Flow | 2.29 | 2.23 | 0.46 | -0.28 | -0.61 |
Operating Cash Flow Growth | 2.82% | 384.24% | - | - | - |
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 | -1.03 | -0.3 | -0.31 | -0.09 | -1.43 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.17 |
Cash Acquisitions | - | - | - | - | -0.69 |
Divestitures | - | 1.22 | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.05 | - | -0.02 | -0.13 |
Investment in Securities | -0.3 | 0.02 | -0.02 | - | 0.14 |
Investing Cash Flow | -1.34 | 0.89 | -0.33 | -0.1 | -1.93 |
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 Repaid | -1.23 | -1.26 | -0.31 | -0.14 | -0.11 |
Net Debt Issued (Repaid) | -1.23 | -1.26 | -0.31 | -0.14 | -0.11 |
Issuance of Common Stock | 1.37 | - | - | 0.15 | - |
Other Financing Activities | 0.18 | -0.19 | -0.24 | -0.06 | -0.01 |
Financing Cash Flow | 0.33 | -1.45 | -0.55 | -0.04 | -0.12 |
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 |
Net Cash Flow | 1.29 | 1.66 | -0.42 | -0.43 | -2.66 |
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 | 1.27 | 1.93 | 0.15 | -0.37 | -2.04 |
Free Cash Flow Growth | -34.29% | 1191.31% | - | - | - |
Free Cash Flow Margin | 13.74% | 20.55% | 2.08% | -5.64% | -46.30% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | 0.75 | 1.48 | 0.88 | -0.24 | -0.22 |
Unlevered Free Cash Flow | 0.78 | 1.61 | 1.04 | -0.19 | -0.21 |
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 | 0.05 | 0.19 | 0.24 | 0.06 | - |
Cash Income Tax Paid | 0.01 | - | 0.03 | 0.03 | 0.03 |
Change in Working Capital | -0.96 | -0.16 | -0.25 | -0.51 | -0.33 |