Metrics Income Opportunities Trust (MOT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -2,200 | -187,650 | -800 |
| Other Investing Activity | 0 | 0 | 0 | -3,671 | 0 |
| Investing Cash Flow | $0 | $N/A | $-2,200 | $-191,321 | $-800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 188,884 | N/A |
| Common Stock Issued | N/A | 136,943 | N/A | N/A | N/A |
| Dividend Paid | -51,492 | -50,806 | -41,792 | -28,029 | -21,869 |
| Financing Cash Flow | $-51,492 | $86,137 | $-41,792 | $160,855 | $-21,869 |
| Beginning Cash Position | 2,481 | 1,838 | 1,318 | 1,483 | 1,083 |
| End Cash Position | 979 | 2,481 | 1,838 | 1,318 | 1,483 |
| Net Cash Flow | $-1,502 | $643 | $520 | $-165 | $400 |
| Free Cash Flow | |||||