Motus Holdings Limited (JSE:MTH)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 12,160
-319 (-2.56%)
Mar 9, 2026, 5:00 PM SAST
Motus Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 2,671 | 2,451 | 2,436 | 3,354 | 3,290 | 2,098 | Upgrade
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| Depreciation & Amortization | 2,589 | 2,738 | 2,819 | 2,368 | 1,764 | 1,492 | Upgrade
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| Other Amortization | 32 | 32 | 33 | 32 | 31 | 33 | Upgrade
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| Loss (Gain) From Sale of Assets | 87 | 87 | -23 | -11 | 51 | -38 | Upgrade
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| Asset Writedown & Restructuring Costs | 19 | 19 | 55 | 65 | 101 | 57 | Upgrade
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| Loss (Gain) From Sale of Investments | -49 | -49 | -189 | - | 129 | 24 | Upgrade
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| Loss (Gain) on Equity Investments | -54 | -54 | -45 | -40 | -39 | -43 | Upgrade
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| Stock-Based Compensation | 59 | 59 | 53 | 65 | 98 | -17 | Upgrade
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| Other Operating Activities | -138 | -579 | -2,403 | -1,242 | -2,077 | 671 | Upgrade
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| Change in Accounts Receivable | 550 | 550 | -454 | -1,279 | -162 | -346 | Upgrade
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| Change in Inventory | 647 | 647 | 4,449 | -9,996 | -2,077 | 2,614 | Upgrade
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| Change in Accounts Payable | -15 | -15 | -1,591 | 736 | 1,089 | -480 | Upgrade
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| Change in Other Net Operating Assets | 1,020 | -217 | -1,607 | 4,762 | 530 | -10 | Upgrade
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| Operating Cash Flow | 7,418 | 5,669 | 3,533 | -1,187 | 2,733 | 6,055 | Upgrade
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| Operating Cash Flow Growth | 87.84% | 60.46% | - | - | -54.86% | 174.11% | Upgrade
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| Capital Expenditures | -1,075 | -1,112 | -1,035 | -956 | -912 | -523 | Upgrade
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| Sale of Property, Plant & Equipment | 510 | 589 | 239 | 440 | 204 | 235 | Upgrade
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| Cash Acquisitions | -108 | -288 | -514 | -4,697 | -667 | -221 | Upgrade
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| Divestitures | 441 | 441 | - | 56 | 34 | 22 | Upgrade
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| Sale (Purchase) of Intangibles | -21 | -21 | -12 | -56 | -56 | -37 | Upgrade
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| Investment in Securities | -2 | 1 | -288 | 7 | -78 | -41 | Upgrade
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| Other Investing Activities | 20 | 7 | 50 | 26 | 18 | -3 | Upgrade
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| Investing Cash Flow | -230 | -383 | -1,560 | -5,179 | -1,463 | -524 | Upgrade
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| Short-Term Debt Issued | - | 11,803 | 16,120 | 11,562 | 4 | 4 | Upgrade
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| Long-Term Debt Issued | - | 50,512 | 41,782 | 50,139 | 41,293 | 5,352 | Upgrade
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| Total Debt Issued | 62,590 | 62,315 | 57,902 | 61,701 | 41,297 | 5,356 | Upgrade
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| Short-Term Debt Repaid | - | -12,209 | -15,227 | -10,899 | -32 | -775 | Upgrade
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| Long-Term Debt Repaid | - | -53,918 | -44,316 | -43,109 | -40,254 | -9,926 | Upgrade
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| Total Debt Repaid | -68,435 | -66,127 | -59,543 | -54,008 | -40,286 | -10,701 | Upgrade
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| Net Debt Issued (Repaid) | -5,845 | -3,812 | -1,641 | 7,693 | 1,011 | -5,345 | Upgrade
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| Repurchase of Common Stock | -566 | -90 | - | -101 | -1,351 | -485 | Upgrade
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| Common Dividends Paid | -949 | -911 | -1,096 | -1,239 | -928 | -294 | Upgrade
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| Other Financing Activities | -30 | -43 | -14 | -52 | -95 | -306 | Upgrade
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| Financing Cash Flow | -7,390 | -4,856 | -2,751 | 6,301 | -1,363 | -6,430 | Upgrade
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| Foreign Exchange Rate Adjustments | -38 | 66 | -94 | 265 | -19 | -126 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -127 | Upgrade
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| Net Cash Flow | -240 | 496 | -872 | 200 | -112 | -1,152 | Upgrade
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| Free Cash Flow | 6,343 | 4,557 | 2,498 | -2,143 | 1,821 | 5,532 | Upgrade
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| Free Cash Flow Growth | 121.40% | 82.43% | - | - | -67.08% | 217.02% | Upgrade
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| Free Cash Flow Margin | 5.56% | 4.05% | 2.20% | -2.01% | 1.98% | 6.34% | Upgrade
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| Free Cash Flow Per Share | 37.09 | 26.34 | 14.36 | -12.32 | 10.01 | 29.27 | Upgrade
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| Cash Interest Paid | 1,790 | 2,022 | 2,297 | 1,320 | 574 | 716 | Upgrade
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| Cash Income Tax Paid | 871 | 760 | 778 | 1,071 | 1,190 | 694 | Upgrade
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| Levered Free Cash Flow | 8,047 | 5,709 | 6,120 | -9,319 | 176.13 | 8,307 | Upgrade
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| Unlevered Free Cash Flow | 9,160 | 6,966 | 7,532 | -8,450 | 523.63 | 8,723 | Upgrade
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| Change in Working Capital | 2,202 | 965 | 797 | -5,777 | -620 | 1,778 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.