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Motorcycle Holdings Ltd. (AU:MTO)
ASX:MTO
Australian Market

Motorcycle Holdings Ltd. (MTO) Cash flow

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Motorcycle Holdings Ltd. Cash Flow

AU:MTO's free cash flow for Q4 2025 was AU$25.54M. For the 2025 fiscal year, AU:MTO's free cash flow was decreased by AU$26.49M and operating cash flow was AU$27.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 53.86MAU$ 25.45MAU$ 15.66MAU$ 12.99MAU$ 34.25M
Investing Cash Flow
AU$ -1.36MAU$ -14.46MAU$ -26.38MAU$ -7.85MAU$ -2.04M
Financing Cash Flow
AU$ -33.93MAU$ -23.44MAU$ 31.54MAU$ -5.90MAU$ -67.04M
End Cash Position
AU$ 30.99MAU$ 12.14MAU$ 24.73MAU$ 3.91MAU$ 4.67M
Free Cash Flow
AU$ 50.64MAU$ 24.15MAU$ 12.53MAU$ 11.03MAU$ 32.15M
Currency in AUD

Motorcycle Holdings Ltd. Cash Flow