Motorcycle Holdings (ASX:MTO) Cash Flow for Dividends: A$-9.6 Mil (TTM As of Dec. 2025)


ASX:MTO Motorcycle Holdings Ltd ASX:MTO
85 GF Score
Price A$2.45
GF Value A$2.64
Valuation Fairly Valued
! 5 Warning Signs
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What is Motorcycle Holdings Cash Flow for Dividends?

Motorcycle Holdings ASX:MTO -0.81% 85 Cash Flow for Dividends is A$-9.6 Mil as of Dec. 2025. GuruFocus rates ASX:MTO with a GF Score™ of 85/100 and a GF Value™ of A$2.64 (Fairly Valued). The stock has 5 warning signs investors should review.

Motorcycle Holdings's cash flow for dividends for the six months ended in Dec. 2025 was A$-3.7 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-9.6 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Motorcycle Holdings's quarterly payment of dividends increased from Dec. 2024 (A$-5.2 Mil) to Jun. 2025 (A$-5.9 Mil) but then declined from Jun. 2025 (A$-5.9 Mil) to Dec. 2025 (A$-3.7 Mil).

Motorcycle Holdings's annual payment of dividends increased from Jun. 2023 (A$-10.8 Mil) to Jun. 2024 (A$-11.1 Mil) but then stayed the same from Jun. 2024 (A$-11.1 Mil) to Jun. 2025 (A$-11.1 Mil).

Motorcycle Holdings Cash Flow for Dividends Related Terms

Motorcycle Holdings Cash Flow for Dividends Historical Data

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The historical data trend for Motorcycle Holdings's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Motorcycle Holdings Cash Flow for Dividends Chart

Motorcycle Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.26 -13.58 -10.83 -11.07 -11.07

Motorcycle Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.86 -2.21 -5.17 -5.91 -3.69
ASX:MTO
85GF Score
Motorcycle Holdings Ltd ASX:MTO
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Motorcycle Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-9.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of A$-9.6 Mil mean?
Motorcycle Holdings (ASX:MTO) has a Cash Flow for Dividends of A$-9.6 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Motorcycle Holdings and its competitors.
Is Motorcycle Holdings' Cash Flow for Dividends too high?
Motorcycle Holdings' current Cash Flow for Dividends is A$-9.6 Mil. Overall, Motorcycle Holdings has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Motorcycle Holdings' Cash Flow for Dividends compare to CVNA and PAG?
Motorcycle Holdings' Cash Flow for Dividends of A$-9.6 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Vehicles & Parts company?
A good Cash Flow for Dividends depends on the Vehicles & Parts industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Motorcycle Holdings and its competitors. Motorcycle Holdings's current Cash Flow for Dividends is A$-9.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Motorcycle Holdings stock overvalued right now?
Based on GuruFocus' analysis, Motorcycle Holdings (ASX:MTO) is currently considered Fairly Valued. The stock's GF Value™ is A$2.64, compared to a current price of A$2.45 — trading 7.2% below its estimated fair value. The current Cash Flow for Dividends is A$-9.6 Mil. Motorcycle Holdings' overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Motorcycle Holdings (ASX:MTO), the current Cash Flow for Dividends is A$-9.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Motorcycle Holdings (ASX:MTO) Overvalued in 2026?

Based on GuruFocus' analysis, Motorcycle Holdings stock appears to be undervalued. The current stock price of A$2.45 is trading 7.2% below its estimated GF Value™ of A$2.64. GuruFocus considers Motorcycle Holdings to be Fairly Valued.

Key valuation signals for ASX:MTO:

  • Cash Flow for Dividends: A$-9.6 Mil
  • GF Value™: A$2.64 vs. price of A$2.45 (7.2% below fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the ASX:MTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Motorcycle Holdings Business Description

Address 68 Moss Street, Slacks Creek, Logan City, QLD, AUS, 4127
Motorcycle Holdings Ltd is a motorcycle dealer in Australia. It has two reporting segments. First, Motorcycle Retailing, which offers a range of motorcycle products and services to the general public in Australia, including the sale of new and used motorcycles, parts, servicing, accessories, and MPPs. The segment also facilitates insurance and financing for motorcycle purchases through third-party sources. Second, the Motorcycle and Accessories Wholesaling segment, which imports and distributes a range of motorcycles, ATVs, scooters, and motorcycle parts and accessories to wholesale customers in Australia and New Zealand, including the Group's own retail outlets.
85GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.45
Price
A$2.64
GF Value