ASX:MOT

Metrics Income Opportunities Trust

Stock

AUD

Last Close

1.97

02/05 06:10

Market Cap

725.50M

Beta: -

Volume Today

667.90K

Avg: 422.49K

Dividend Yield

9.14%

Payout:84.57%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '22	Jun '23	Dec '23	Jun '24
net income	22.84M -	26.57M 16.31%	29.89M 12.47%	26.60M 10.98%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-2.93M -	-1.98M 32.48%	-1.62M 18.16%	-140.37M 8,575.28%
net cash provided by operating activities	19.92M -	24.59M 23.49%	28.27M 14.93%	-113.76M 502.44%
investments in property plant and equipment
acquisitions net
purchases of investments		-2.20M -
sales maturities of investments
other investing activites
net cash used for investing activites		-2.20M -
debt repayment
common stock issued				136.94M -
common stock repurchased
dividends paid	-18.78M -	-23.01M 22.55%	-26.95M 17.13%	-23.85M 11.51%
other financing activites
net cash used provided by financing activities	-18.78M -	-23.01M 22.55%	-26.95M 17.13%	113.09M 519.57%
effect of forex changes on cash
net change in cash	1.14M -	-618K 154.31%	1.31M 312.62%	-671K 151.07%
cash at beginning of period	1.32M -	2.46M 86.34%	1.84M 25.16%	3.15M 71.49%
cash at end of period	2.46M -	1.84M 25.16%	3.15M 71.49%	2.48M 21.29%
operating cash flow	19.92M -	24.59M 23.49%	28.27M 14.93%	-113.76M 502.44%
capital expenditure
free cash flow	19.92M -	24.59M 23.49%	28.27M 14.93%	-113.76M 502.44%

All numbers in AUD (except ratios and percentages)