MotorCycle Holdings Limited (MTO.AX) - Quarterly Cash Flow Statement

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MTO.AX
Financials

1.65 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Operating Activities:
Net Income Numbers are in millions	7.546	6.585	12.548	10.466	10.557	12.558	11.094	17.205	-13.937	4.817	3.125	5.22	4.737	3.802	3.722	5.558	1.792	3.779	1.605	2.132
Depreciation & Amortization Numbers are in millions	9.879	9.409	9.708	7.262	7.14	6.925	6.671	6.742	6.766	6.422	1.944	1.846	1.828	0.906	0.45	0.396	0.422	0.401	0.357	0.365
Deferred Income Tax Numbers are in millions	0	0	33.451	0	6.772	0	0.533	0	-25.703	0	-1.744	0	5.185	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.407	0	0.434	0	0.411	0	0.077	0	0.089	0	0.088	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-31.178	0	-15.815	0	-18.583	0	11.588	0	7.333	0	-2.035	0	-4.758	0	0.22	0	-2.295	0
Accounts Receivables Numbers are in millions	0	0	-5.006	0	-0.158	0	-1.292	0	0.626	0	-1.371	0	9.975	0	-1.384	0	0.784	0	-0.256	0
Change In Inventory Numbers are in millions	0	0	-48.268	0	-21.328	0	-12.994	0	11.468	0	3.026	0	-15.248	0	-8.189	0	-2.21	0	-1.923	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	22.096	0	5.671	0	-4.297	0	-0.506	0	5.678	0	3.238	0	4.815	0	1.646	0	-0.116	0
Other Non Cash Items Numbers are in millions	21.893	10.559	1.728	7.891	-2.149	6.093	4.513	14.851	48.575	10.517	1.684	4.564	-4.198	-3.546	6.288	-3.196	2.049	-0.384	0.971	-1.111
Operating Cash Flow Numbers are in millions	19.56	7.735	4.568	11.095	1.268	11.726	8.936	25.314	27.872	8.912	2.865	11.63	0.42	1.162	5.702	2.758	4.482	3.797	0.638	1.386
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.723	-1.426	-1.586	-1.552	-1.046	-0.916	-0.979	-1.123	-0.695	-0.518	-0.66	-1.525	-1.307	-0.732	-0.491	-0.284	-0.241	-0.363	-0.528	-0.903
Acquisitions Net Numbers are in millions	-2.369	-9.685	0.119	-14.675	-1.685	-4.615	0.279	0.037	0.018	-2.533	0.052	0	-3.316	-97.278	-4.592	0	0	0	-3.737	0
Purchases Of Investments Numbers are in millions	0	0	-0.783	0	1.27	0	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.747	0	0.664	0	0.415	0	0	0.213	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.817	-9.349	0.751	0.038	0.279	-0.213	0.018	0.048	0.052	-2.676	-1.125	0.023	0.021	0.022	0.043	0	0.019	0
Investing Cash Flow Numbers are in millions	-3.345	-11.111	-0.803	-25.576	-2.316	-5.531	-0.7	-1.336	-0.677	-3.051	-0.608	-4.201	-5.748	-97.987	-5.062	-0.262	-0.198	-0.363	-4.246	-0.903
Financing Activities:
Debt Repayment Numbers are in millions	-1.846	-5.949	-23.6	-30	-12.351	-5	-0.063	-47.774	-2.448	-0.833	-1.864	-0.833	0	-36	0	0	0	-0.55	0	-0.55
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.214	-8.857	-5.894	-4.937	-7.404	-6.171	-6.171	-3.085	0	0	0	-4.011	-3.394	-2.846	-2.846	0	0	-3.41	0	-2.392
Other Financing Activities Numbers are in millions	0	0.001	-5.631	24.402	5.103	-4.783	4.087	-5.18	-5.456	-4.568	-2.642	0	5.588	64.758	0	0	-1.462	0	5.892	0
Financing Cash Flow Numbers are in millions	-10.482	-14.805	12.075	19.465	0.05	-5.954	-11.001	-56.039	2.664	-5.401	1.864	-4.844	2.194	97.912	-2.846	0	-1.462	-3.96	5.892	-2.942
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	24.734	-24.734	3.91	-3.911	4.668	-4.668	39.494	-39.494	9.175	-9.175	2.469	-2.469	4.516	-4.516	0	-4.226	1.93	-1.93	2.105
Net Change In Cash Numbers are in millions	5.588	-18.181	15.84	4.984	-0.999	0.241	-2.765	-31.254	29.052	9.635	4.029	5.054	-5.603	5.603	-6.722	2.496	-1.404	1.404	0.355	-0.355
Cash At End Of Period Numbers are in millions	12.141	6.553	24.734	8.894	3.91	4.909	4.668	7.433	38.687	9.635	9.083	5.054	0	5.603	0	6.722	0	1.404	0	-0.355

MotorCycle Holdings Limited

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