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MotorCycle Holdings Limited (MTO.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4800-0.0350 (-2.31%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,962
-3,138
-1,962
-2,102
-1,213
Acquisitions, net
-2,581
-14,813
-6,674
-
-2,581
Purchases of investments
-
-
-
-250
-
Sales/maturities of investments
415
664
415
-
-
Other investing activities
-9,349
-9,349
-
-
-
Net cash used for investing activities
-7,847
-26,379
-7,847
-2,036
-3,728
Cash flows from financing activities
Debt repayment
-
-
-
-47,622
-1,167
Dividends paid
-13,575
-10,831
-13,575
-9,256
-
Other financing activities
-9,680
-11,229
-9,680
-10,073
-289
Net cash used provided by (used for) financing activities
-8,255
7,940
-8,255
-61,951
-1,456
Net change in cash
-758
20,824
-758
-34,826
30,319
Cash at beginning of period
4,668
3,910
4,668
39,494
9,175
Cash at end of period
3,910
24,734
3,910
4,668
39,494
Free cash flow
Capital expenditure
-1,962
-3,138
-1,962
-2,102
-1,213
Free cash flow
13,382
36,125
13,382
27,059
34,290