MTO — MotorCycle Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousSmall CapNeutral
- AU$112.07m
- AU$252.79m
- AU$459.13m
- 77
- 98
- 54
- 87
Annual cashflow statement for MotorCycle Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2018 June 30th | 2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 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 | 0.056 | 0.011 | 0.009 | 0 | -0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.58 | 19 | 44.9 | 29.2 | 15.3 |
| Capital Expenditures | -2.04 | -2.19 | -1.21 | -2.1 | -1.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -102 | -2.62 | -2.52 | 0.066 | -5.88 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -104 | -4.81 | -3.73 | -2.04 | -7.85 |
| Financing Cash Flow Items | -2.21 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100 | -7.49 | -10.9 | -62 | -8.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.05 | 6.71 | 30.3 | -34.8 | -0.758 |