Motorcycle Holdings Ltd (MTO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -1,147 | -2,059 | -1,991 | -732 | -561 |
| Net Acquisitions | -2,581 | N/A | -100,594 | -4,592 | N/A |
| Purchase Of Investment | N/A | -2,750 | -1,150 | N/A | N/A |
| Investing Cash Flow | $-3,728 | $-4,809 | $-103,735 | $-5,324 | $-561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 41,588 | N/A | 643 |
| Debt Repayment | -1,167 | -3,475 | N/A | N/A | -8,117 |
| Common Stock Issued | N/A | N/A | 66,963 | N/A | 20,132 |
| Common Stock Repurchased | N/A | N/A | -2,205 | N/A | -1,695 |
| Dividend Paid | N/A | -4,011 | -6,240 | -2,846 | N/A |
| Other Financing Activity | -289 | 0 | 0 | 0 | -16,385 |
| Financing Cash Flow | $-1,456 | $-7,486 | $100,106 | $-2,846 | $-5,422 |
| Beginning Cash Position | 9,175 | 2,469 | 4,516 | 4,226 | 1,930 |
| End Cash Position | 39,494 | 9,175 | 2,469 | 4,516 | 4,226 |
| Net Cash Flow | $30,319 | $6,706 | $-2,047 | $290 | $2,296 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,213 | -2,185 | -2,039 | -775 | -604 |
| Free Cash Flow | -1,213 | -2,185 | -2,039 | -775 | -604 |