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Motorcycle Holdings Ltd. (AU:MTO)
ASX:MTO
Australian Market
Holding AU:MTO?
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Motorcycle Holdings Ltd. (MTO) Cash flow

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Motorcycle Holdings Ltd. Cash Flow

AU:MTO's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MTO's free cash flow was decreased by AU$-13.68M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 16
Operating Cash Flow
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Investing Cash Flow
-AU$ -7.85MAU$ -2.04MAU$ -3.73MAU$ -4.81MAU$ -561.00K
Financing Cash Flow
-AU$ -8.26MAU$ -61.95MAU$ -1.46MAU$ -7.49MAU$ -5.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.91MAU$ 4.67MAU$ 39.49MAU$ 9.18MAU$ 4.23M
Income Tax Paid Supplemental Data
-AU$ 13.38MAU$ 11.12MAU$ 1.69MAU$ 4.89MAU$ 2.09M
Interest Paid Supplemental Data
-AU$ 1.29MAU$ 1.75MAU$ 3.61MAU$ 2.89MAU$ 2.23M
Issuance Of Capital Stock
-----AU$ 20.13M
Issuance Of Debt
-AU$ 15.00MAU$ 5.00M--AU$ 643.00K
Repayment Of Debt
--AU$ -47.62MAU$ -1.17MAU$ -3.48MAU$ -8.12M
Free Cash Flow
-AU$ 13.38MAU$ 27.06MAU$ 34.29MAU$ 16.82MAU$ 7.67M
Domestic Sales
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Foreign Sales
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Currency in AUD

Motorcycle Holdings Ltd. Cash Flow

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