MTO — MotorCycle Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$192.78m
- AU$303.73m
- AU$788.69m
Annual cashflow statement for MotorCycle Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.001 | — | -0.042 | — | 0.013 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.3 | 39.3 | 25.4 | 53.9 | 61.6 |
| Capital Expenditures | -1.96 | -3.14 | -3.15 | -3.22 | -4.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.88 | -23.2 | -11.3 | 1.86 | -7.72 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -7.85 | -26.4 | -14.5 | -1.36 | -11.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.26 | 7.94 | -23.4 | -33.9 | -36.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.758 | 20.8 | -12.6 | 18.8 | 12.1 |