MTS — Metcash Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.89bn
- AU$5.21bn
- AU$15.93bn
- 88
- 85
- 83
- 97
Annual cashflow statement for Metcash, fiscal year end - April 30th, AUD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -16.5 | -4.2 | 9.9 | 9.7 | 7.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118 | 476 | 432 | 373 | 483 |
| Capital Expenditures | -61.5 | -85.6 | -122 | -152 | -136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.1 | -86.1 | 0 | -4.5 | -152 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.4 | -172 | -122 | -157 | -288 |
| Financing Cash Flow Items | -1 | -1.4 | -67.6 | -22.2 | -148 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.4 | -454 | -331 | -231 | -187 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | -151 | -19.9 | -15.2 | 7.8 |