M01 — Metro Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$405.74m
- SG$793.39m
- SG$115.91m
- 37
- 44
- 42
- 33
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 39.7 | 47.6 | 31.7 | 31.7 | 19.7 |
Depreciation | |||||
Non-Cash Items | -37.6 | -47.2 | -35.7 | -30.1 | -24.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -62.7 | 37.7 | 41.4 | 16.2 | -4.74 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -47.6 | 44.9 | 46.4 | 28.5 | 1.93 |
Capital Expenditures | -0.724 | -2.56 | -0.488 | -1.05 | -1.03 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -30.7 | 44.4 | -195 | -3.85 | -19.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31.4 | 41.9 | -196 | -4.9 | -20.7 |
Financing Cash Flow Items | 13.7 | -1.5 | -3.38 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 231 | -14 | 53.1 | -19.7 | -34.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 154 | 76.3 | -94.3 | -2.06 | -56.6 |