MotorCycle Holdings Ltd
ASX:MTO
MotorCycle Holdings Ltd
ASX:MTO
Price:
2.68
AUD
-8.22%
Market Closed
Market Cap:
AU$197.9m
Cash Flow Statement
Cash Flow Statement
MotorCycle Holdings Ltd
MotorCycle Holdings Ltd
Currency: AUD
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(5)
|
(1)
|
(2)
|
(6)
|
(11)
|
(14)
|
(13)
|
(11)
|
(11)
|
(15)
|
(12)
|
(6)
|
(6)
|
|
| Cash Interest Paid |
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(6)
|
(10)
|
(9)
|
(8)
|
(8)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
8
N/A
|
7
-13%
|
8
+17%
|
7
-19%
|
2
-77%
|
12
+662%
|
19
+58%
|
16
-14%
|
45
+176%
|
61
+37%
|
29
-52%
|
16
-47%
|
15
-1%
|
15
-4%
|
39
+167%
|
36
-9%
|
25
-29%
|
44
+75%
|
54
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
(5)
|
(102)
|
(102)
|
(7)
|
(3)
|
(2)
|
(3)
|
(0)
|
0
|
(4)
|
(6)
|
(25)
|
(23)
|
(9)
|
(11)
|
(1)
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+18%
|
(5)
-1 057%
|
(103)
-1 836%
|
(104)
-1%
|
(10)
+90%
|
(5)
+52%
|
(4)
+24%
|
(4)
-2%
|
(2)
+46%
|
(2)
-1%
|
(6)
-206%
|
(8)
-26%
|
(28)
-255%
|
(26)
+5%
|
(12)
+55%
|
(14)
-21%
|
(5)
+67%
|
(1)
+71%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
0
|
0
|
67
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(21)
|
(18)
|
0
|
36
|
42
|
5
|
(3)
|
(8)
|
(11)
|
(58)
|
(53)
|
0
|
5
|
30
|
19
|
(12)
|
(12)
|
(18)
|
(23)
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
(6)
|
(6)
|
(7)
|
(4)
|
0
|
0
|
(3)
|
(9)
|
(12)
|
(14)
|
(12)
|
(11)
|
(15)
|
(11)
|
(7)
|
(11)
|
|
| Other |
(4)
|
(4)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
(1)
+73%
|
(3)
-95%
|
95
N/A
|
100
+5%
|
(3)
N/A
|
(7)
-182%
|
(8)
-7%
|
(11)
-35%
|
(61)
-466%
|
(62)
-1%
|
(12)
+81%
|
(8)
+30%
|
17
N/A
|
8
-54%
|
(26)
N/A
|
(23)
+11%
|
(25)
-7%
|
(34)
-35%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
5
+132%
|
0
-95%
|
(1)
N/A
|
(2)
-82%
|
(1)
+73%
|
7
N/A
|
5
-32%
|
30
+562%
|
(2)
N/A
|
(35)
-1 482%
|
(3)
+93%
|
(1)
+70%
|
4
N/A
|
21
+423%
|
(2)
N/A
|
(13)
-438%
|
14
N/A
|
19
+33%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
7
-12%
|
8
+14%
|
6
-27%
|
(0)
N/A
|
9
N/A
|
17
+82%
|
15
-10%
|
44
+189%
|
59
+36%
|
27
-55%
|
14
-49%
|
13
-2%
|
12
-9%
|
36
+198%
|
33
-9%
|
22
-32%
|
41
+85%
|
51
+23%
|
|
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