Motorcycle Holdings Ltd (MTO.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | |||||
| PPE Investments | -2,860 | -2,480 | -2,881 | -1,588 | -1,786 |
| Net Acquisitions | N/A | -12,723 | -14,813 | -6,674 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -250 |
| Sale Of Investment | 1,501 | 747 | 664 | 415 | N/A |
| Other Investing Activity | 0 | 0 | -9,349 | 0 | 0 |
| Investing Cash Flow | $-1,359 | $-14,456 | $-26,379 | $-7,847 | $-2,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30,000 | 15,000 | 5,000 |
| Debt Repayment | -10,000 | N/A | N/A | N/A | -47,622 |
| Dividend Paid | -11,071 | -11,071 | -10,831 | -13,575 | -9,256 |
| Other Financing Activity | -12,860 | -12,370 | -11,229 | -9,680 | -10,073 |
| Financing Cash Flow | $-33,931 | $-23,441 | $7,940 | $-8,255 | $-61,951 |
| Exchange Rate Effect | 272 | -145 | N/A | N/A | N/A |
| Beginning Cash Position | 12,141 | 24,734 | 3,910 | 4,668 | 39,494 |
| End Cash Position | 30,986 | 12,141 | 24,734 | 3,910 | 4,668 |
| Net Cash Flow | $18,573 | $-12,448 | $20,824 | $-758 | $-34,826 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,223 | -3,149 | -3,138 | -1,962 | -2,102 |
| Free Cash Flow | -3,223 | -3,149 | -3,138 | -1,962 | -2,102 |