Motus Holdings Limited (JSE:MTH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 11,605
-6 (-0.05%)
Sep 9, 2026, 10:07 AM SAST
Motus Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. 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 | 2,912 | 2,451 | 2,436 | 3,354 | 3,290 |
Depreciation & Amortization | 2,657 | 2,738 | 2,819 | 2,368 | 1,764 |
Other Amortization | 22 | 32 | 33 | 32 | 31 |
Loss (Gain) From Sale of Assets | 13 | 87 | -23 | -11 | 51 |
Asset Writedown & Restructuring Costs | 9 | 19 | 55 | 65 | 101 |
Loss (Gain) From Sale of Investments | -38 | -49 | -189 | - | 129 |
Loss (Gain) on Equity Investments | -78 | -54 | -45 | -40 | -39 |
Stock-Based Compensation | 50 | 59 | 53 | 65 | 98 |
Other Operating Activities | -554 | -579 | -2,403 | -1,242 | -2,077 |
Change in Accounts Receivable | -448 | 550 | -454 | -1,279 | -162 |
Change in Inventory | -862 | 647 | 4,449 | -9,996 | -2,077 |
Change in Accounts Payable | -49 | -15 | -1,591 | 736 | 1,089 |
Change in Other Net Operating Assets | 998 | -217 | -1,607 | 4,762 | 530 |
Operating Cash Flow | 4,632 | 5,669 | 3,533 | -1,187 | 2,733 |
Operating Cash Flow Growth | -18.29% | 60.46% | - | - | -54.86% |
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 | -829 | -1,112 | -1,035 | -956 | -912 |
Sale of Property, Plant & Equipment | 91 | 589 | 239 | 440 | 204 |
Cash Acquisitions | -195 | -288 | -514 | -4,697 | -667 |
Divestitures | 208 | 441 | - | 56 | 34 |
Sale (Purchase) of Intangibles | -2 | -21 | -12 | -56 | -56 |
Investment in Securities | -40 | 1 | -288 | 7 | -78 |
Other Investing Activities | 24 | 7 | 50 | 26 | 18 |
Investing Cash Flow | -738 | -383 | -1,560 | -5,179 | -1,463 |
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 |
Short-Term Debt Issued | 11,195 | 11,803 | 16,120 | 11,562 | 4 |
Long-Term Debt Issued | 37,957 | 50,512 | 41,782 | 50,139 | 41,293 |
Total Debt Issued | 49,152 | 62,315 | 57,902 | 61,701 | 41,297 |
Short-Term Debt Repaid | -11,267 | -12,209 | -15,227 | -10,899 | -32 |
Long-Term Debt Repaid | -39,515 | -53,918 | -44,316 | -43,109 | -40,254 |
Lease Payments | -785 | -845 | -806 | -669 | -466 |
Total Debt Repaid | -50,782 | -66,127 | -59,543 | -54,008 | -40,286 |
Net Debt Issued (Repaid) | -1,630 | -3,812 | -1,641 | 7,693 | 1,011 |
Repurchase of Common Stock | -802 | -90 | - | -101 | -1,351 |
Common Dividends Paid | -1,047 | -911 | -1,096 | -1,239 | -928 |
Other Financing Activities | -47 | -43 | -14 | -52 | -95 |
Financing Cash Flow | -3,526 | -4,856 | -2,751 | 6,301 | -1,363 |
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 | -111 | 66 | -94 | 265 | -19 |
Net Cash Flow | 257 | 496 | -872 | 200 | -112 |
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 | 3,803 | 4,557 | 2,498 | -2,143 | 1,821 |
Free Cash Flow Growth | -16.55% | 82.43% | - | - | -67.08% |
Free Cash Flow Margin | 3.35% | 4.05% | 2.20% | -2.01% | 1.98% |
Free Cash Flow Per Share | 22.70 | 26.31 | 14.36 | -12.32 | 10.01 |
Levered Free Cash Flow | 4,487 | 5,709 | 6,120 | -9,319 | 176.13 |
Unlevered Free Cash Flow | 5,506 | 6,966 | 7,532 | -8,450 | 523.63 |
Free Cash Flow After Leases | 3,018 | 3,712 | 1,692 | -2,812 | 1,355 |
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 | 1,602 | 2,022 | 2,297 | 1,320 | 574 |
Cash Income Tax Paid | 938 | 760 | 778 | 1,071 | 1,190 |
Change in Working Capital | -361 | 965 | 797 | -5,777 | -620 |