MTO.AX ASX
MotorCycle Holdings Limited
1W: +3.3%
1M: -8.3%
3M: -3.4%
YTD: -2.7%
1Y: -31.2%
3Y: +33.2%
5Y: +8.6%
A$2.54 ($1.77)
+0.01 (+0.40%)
Weekly Expected Move ±4.1%
A$2
A$2
A$3
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$48M
-10.2% ▼
5Y CAGR: +7.2%
Capital Expenditures
$4M
-24.3% ▼
5Y CAGR: +13.8%
Free Cash Flow
$44M
-12.4% ▼
5Y CAGR: +6.7%
Dividends Paid
$11M
+3.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12M
-36.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | $23M | $0 | $18M | $24M |
| Depreciation & Amort. | $14M | $17M | $0 | $20M | $23M |
| Stock-Based Comp. | $434K | $407K | $0 | $327K | $0 |
| Change in Working Capital | -$25M | -$22M | -$6M | -$5M | $2M |
| Other Non-Cash Items | $1M | -$4M | $31M | $20M | -$440K |
| Operating Cash Flow | $13M | $16M | $25M | $54M | $48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$3M | -$3M | -$4M |
| Acquisitions (Net) | -$6M | -$15M | -$13M | $0 | -$10M |
| Investment Purchases | $6M | $0 | $0 | $0 | $0 |
| Investment Sales | $415K | $664K | $747K | $0 | $750K |
| Other Investing | -$6M | -$9M | $669K | $2M | $1M |
| Investing Cash Flow | -$8M | -$26M | -$14M | -$1M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $30M | -$12M | -$23M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14M | -$11M | -$11M | -$11M | -$11M |
| Other Financing | -$7M | $12M | $0 | $0 | -$16M |
| Financing Cash Flow | -$6M | $32M | -$23M | -$34M | -$23M |
| Net Change in Cash | -$758K | $21M | -$13M | $19M | $12M |
| Cash End of Period | $4M | $25M | $12M | $31M | $43M |
| Free Cash Flow | $11M | $13M | $24M | $51M | $44M |