MotorCycle Holdings Limited (MTO.AX)
AUD 1.87
(-2.6%)
AUD 1.87
(-2.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.29 Million | 15.66 Million | 12.99 Million | 34.25 Million | 36.78 Million | 19 Million |
| Net Income | 14.13 Million | 23.01 Million | 23.11 Million | 28.29 Million | -9.12 Million | 8.34 Million |
| Depreciation & Amortization | 19.28 Million | 16.97 Million | 14.06 Million | 13.41 Million | 13.18 Million | 3.79 Million |
| Deferred income taxes | - | 1.38 Million | -584 Thousand | -311 Thousand | 775 Thousand | 642 Thousand |
| Stock-based compensation | - | 407 Thousand | 434 Thousand | 411 Thousand | 77 Thousand | 89 Thousand |
| Change in working capital | -5.66 Million | -22.46 Million | -25.31 Million | -6.67 Million | 16.77 Million | 1.65 Million |
| Other non-cash items | 36.52 Million | -3.65 Million | 1.28 Million | -885 Thousand | 15.09 Million | 4.48 Million |
| Investing Cash Flow | -14.45 Million | -26.37 Million | -7.84 Million | -2.03 Million | -3.72 Million | -4.8 Million |
| Investments in PPE | -3.14 Million | -3.13 Million | -1.96 Million | -2.1 Million | -1.21 Million | -2.18 Million |
| Acquisitions | -12.72 Million | -14.55 Million | -6.3 Million | 316 Thousand | -2.51 Million | 126 Thousand |
| Investment purchases | - | - | 5.88 Million | -250 Thousand | - | -2.75 Million |
| Sales/Maturities of investments | 747 Thousand | 664 Thousand | 415 Thousand | -66 Thousand | - | 2.62 Million |
| Other Investing Activities | 669 Thousand | -9.34 Million | -5.88 Million | 66 Thousand | 66 Thousand | -2.62 Million |
| Financing Cash Flow | -23.44 Million | 31.54 Million | -5.9 Million | -67.04 Million | -2.73 Million | -7.48 Million |
| Debt repayment | -1.84 Million | -53.6 Million | -17.35 Million | -47.71 Million | -2.44 Million | -3.47 Million |
| Dividends payments | -11.07 Million | -10.83 Million | -13.57 Million | -9.25 Million | - | -4.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.37 Million | 95.97 Million | 25.02 Million | -10.07 Million | -289 Thousand | -3.47 Million |
| Accounts receivables | 228 Thousand | -5 Million | -158 Thousand | -1.29 Million | 626 Thousand | -1.37 Million |
| Accounts payables | 819 Thousand | 24.26 Million | -1.69 Million | -5.53 Million | -329 Thousand | 551 Thousand |
| Inventory | 537 Thousand | -48.26 Million | -21.32 Million | -12.99 Million | 11.46 Million | 3.02 Million |
| Other working capital | -7.24 Million | 6.54 Million | -2.13 Million | 13.14 Million | 5 Million | -551 Thousand |
| Cash at beginning of period | 24.73 Million | 3.91 Million | 4.66 Million | 38.68 Million | 9.08 Million | 2.46 Million |
| Cash at end of period | 12.14 Million | 24.73 Million | 3.91 Million | 4.66 Million | 38.68 Million | 9.17 Million |
| Capital Expenditure | -3.14 Million | -3.13 Million | -1.96 Million | -2.1 Million | -1.21 Million | -2.18 Million |
| Effect of forex changes on cash | -145 Thousand | - | -1000.00 | 807 Thousand | -715 Thousand | - |
| Net cash flow / Change in cash | -12.59 Million | 20.82 Million | -758 Thousand | -34.01 Million | 29.6 Million | 6.7 Million |
| Free Cash Flow | 24.14 Million | 12.52 Million | 11.03 Million | 32.14 Million | 35.57 Million | 16.81 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.54 Million | 14.13 Million | 6.58 Million | 12.54 Million | 23.01 Million | 10.46 Million |
| Depreciation & Amortization | 9.87 Million | 19.28 Million | 9.4 Million | 9.7 Million | 16.97 Million | 7.26 Million |
| Deferred income taxes | - | - | - | 33.45 Million | 1.38 Million | - |
| Stock-based compensation | - | - | - | 407 Thousand | 407 Thousand | - |
| Change in working capital | - | -5.66 Million | - | -31.17 Million | -22.46 Million | - |
| Other non-cash items | 21.89 Million | 36.52 Million | 10.55 Million | 1.72 Million | -3.65 Million | 7.89 Million |
| Investing Cash Flow | -3.34 Million | -14.45 Million | -11.11 Million | -803 Thousand | -26.37 Million | -25.57 Million |
| Investments in PPE | -1.72 Million | -3.14 Million | -1.42 Million | -1.58 Million | -3.13 Million | -1.55 Million |
| Acquisitions | -2.36 Million | -12.05 Million | -9.68 Million | 119 Thousand | -14.55 Million | -14.67 Million |
| Investment purchases | - | - | - | -783 Thousand | - | - |
| Sales/Maturities of investments | 747 Thousand | 747 Thousand | - | 664 Thousand | 664 Thousand | - |
| Other Investing Activities | - | - | - | 817 Thousand | -9.34 Million | -9.34 Million |
| Financing Cash Flow | -10.48 Million | -25.28 Million | -14.8 Million | 12.07 Million | 31.54 Million | 19.46 Million |
| Debt repayment | -1.84 Million | -1.84 Million | -5.94 Million | -23.6 Million | -53.6 Million | -30 Million |
| Dividends payments | -2.21 Million | -11.07 Million | -8.85 Million | -5.89 Million | -10.83 Million | -4.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.42 Million | - | 1000.00 | -5.63 Million | 95.97 Million | 24.4 Million |
| Accounts receivables | - | 228 Thousand | - | -5 Million | -5 Million | - |
| Accounts payables | - | 819 Thousand | - | - | 24.26 Million | - |
| Inventory | - | 537 Thousand | - | -48.26 Million | -48.26 Million | - |
| Other working capital | - | -7.24 Million | - | 22.09 Million | 6.54 Million | - |
| Cash at beginning of period | 6.55 Million | 24.73 Million | 24.73 Million | 8.89 Million | 3.91 Million | 3.91 Million |
| Cash at end of period | 12.14 Million | 12.14 Million | 6.55 Million | 24.73 Million | 24.73 Million | 8.89 Million |
| Capital Expenditure | -1.72 Million | -3.14 Million | -1.42 Million | -1.58 Million | -3.13 Million | -1.55 Million |
| Effect of forex changes on cash | - | - | 24.73 Million | -24.73 Million | - | 3.91 Million |
| Net cash flow / Change in cash | 5.58 Million | -12.59 Million | -18.18 Million | 15.84 Million | 20.82 Million | 4.98 Million |
| Free Cash Flow | 17.83 Million | 24.14 Million | 6.3 Million | 2.98 Million | 12.52 Million | 9.54 Million |
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