Motio Ltd
ASX:MXO
Motio Ltd
ASX:MXO
Price:
0.045
AUD
Market Closed
Market Cap:
AU$14.2m
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|
Motio Ltd
ASX:MXO
|
AU |
|
W
|
Wuxi Honghui New Materials Technology Co Ltd
SZSE:002802
|
CN |
Cash Flow Statement
Cash Flow Statement
Motio Ltd
Motio Ltd
Currency: AUD
| 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
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
0
-56%
|
(0)
N/A
|
1
N/A
|
1
-3%
|
(1)
N/A
|
(1)
-54%
|
(0)
+70%
|
(0)
+25%
|
0
N/A
|
2
+390%
|
2
-1%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-61%
|
(0)
+48%
|
(1)
-50%
|
(2)
-169%
|
(2)
-10%
|
(1)
+58%
|
(0)
+87%
|
(0)
-4%
|
(0)
-202%
|
(0)
-28%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
2
N/A
|
2
-3%
|
(0)
N/A
|
(0)
+8%
|
(0)
-16%
|
(0)
+68%
|
(0)
-290%
|
(1)
-225%
|
(1)
-34%
|
(1)
-97%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
2
N/A
|
3
+57%
|
(1)
N/A
|
(3)
-351%
|
(2)
+29%
|
(0)
+77%
|
(0)
-14%
|
(0)
+14%
|
1
N/A
|
2
+51%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1
N/A
|
(0)
N/A
|
(1)
-161%
|
1
N/A
|
(0)
N/A
|
(2)
-556%
|
(1)
+36%
|
(0)
+72%
|
(0)
+23%
|
0
N/A
|
2
+1 138%
|
2
+2%
|
|
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