MotorCycle Holdings Limited
ASX:MTO.AX
1.7 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 14.131 | 23.014 | 23.115 | 28.299 | -9.12 | 8.345 | 8.539 | 9.28 | 5.571 | 3.737 | 3.585 | 2.8 |
| Depreciation & Amortization
| 19.288 | 16.97 | 14.065 | 13.413 | 13.188 | 3.79 | 2.734 | 0.846 | 0.823 | 0.722 | 0.655 | 0 |
| Deferred Income Tax
| 0 | 1.384 | -0.584 | -0.311 | 0.775 | 0.642 | 5.185 | 0.642 | -0.602 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.407 | 0.434 | 0.411 | 0.077 | 0.089 | 0.088 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.66 | -22.461 | -25.316 | -6.677 | 16.774 | 1.655 | -5.273 | -9.573 | -1.426 | -2.295 | 2.213 | 0 |
| Accounts Receivables
| 0.228 | -5.006 | -0.158 | -1.292 | 0.626 | -1.371 | 9.975 | -1.384 | 0.784 | -0.256 | 0.906 | 0 |
| Inventory
| 0.537 | -48.268 | -21.328 | -12.994 | 11.468 | 3.026 | -15.248 | -8.189 | -2.21 | -1.923 | -0.605 | 0 |
| Accounts Payables
| 0.819 | 24.266 | -1.699 | -5.534 | -0.329 | 0.551 | -5.361 | 2.019 | -9.083 | 0 | 0 | 0 |
| Other Working Capital
| -7.244 | 6.547 | -2.131 | 13.143 | 5.009 | -0.551 | 5.361 | -2.019 | 9.083 | -0.116 | 1.912 | 0 |
| Other Non Cash Items
| 36.528 | -3.651 | 1.28 | -0.885 | 15.09 | 4.48 | -9.691 | 7.265 | 3.913 | -0.14 | -1.769 | -2.8 |
| Operating Cash Flow
| 27.295 | 15.663 | 12.994 | 34.25 | 36.784 | 19.001 | 1.582 | 8.46 | 8.279 | 2.024 | 4.685 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3.149 | -3.138 | -1.962 | -2.102 | -1.213 | -2.185 | -2.039 | -0.775 | -0.604 | -1.431 | -1.763 | 0 |
| Acquisitions Net
| -12.054 | -14.556 | -6.3 | 0.316 | -2.515 | 0.126 | -100.546 | -4.549 | 0.043 | -3.737 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 5.885 | -0.25 | 0 | -2.75 | -1.15 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.747 | 0.664 | 0.415 | -0.066 | 0 | 2.624 | 101.696 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -9.349 | -5.885 | 0.066 | 0.066 | -2.624 | -101.696 | -0 | 0.043 | 0.019 | 0 | 0 |
| Investing Cash Flow
| -14.456 | -26.379 | -7.847 | -2.036 | -3.728 | -4.809 | -103.735 | -5.324 | -0.561 | -5.149 | -1.763 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.846 | -53.6 | -17.351 | -47.711 | -2.448 | -3.475 | -42.869 | -3.854 | -12.055 | -2.9 | -1.1 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 64.758 | 0 | 15.993 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -2.205 | 0 | -8.117 | 0 | 0 | 0 |
| Dividends Paid
| -11.071 | -10.831 | -13.575 | -9.256 | 0 | -4.011 | -6.24 | -2.846 | 0 | 0 | -12.098 | 0 |
| Other Financing Activities
| 0 | 95.971 | 25.022 | -10.073 | -0.289 | -3.475 | 86.662 | -3.854 | -1.243 | 0.05 | 8.747 | 0 |
| Financing Cash Flow
| -25.287 | 31.54 | -5.904 | -67.04 | -2.737 | -7.486 | 100.106 | -2.846 | -5.422 | 2.95 | -4.451 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0.807 | -0.715 | 0 | 0 | 0 | 0 | 0 | 3.634 | 0 |
| Net Change In Cash
| -12.593 | 20.824 | -0.758 | -34.019 | 29.604 | 6.706 | -2.047 | 0.29 | 2.296 | -0.175 | 2.105 | 0 |
| Cash At End Of Period
| 12.141 | 24.734 | 3.91 | 4.668 | 38.687 | 9.175 | 2.469 | 4.516 | 4.226 | 1.93 | 2.105 | 0 |