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MTS Metcash Cashflow Statement

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Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Metcash, fiscal year end - April 30th, AUD millions except per share, conversion factor applied.

2019
April 30th
2020
April 30th
2021
April 30th
2022
April 30th
2023
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-21.2-16.5-4.29.99.7
Other Operating Cash Flow
Cash from Operating Activities245118476432373
Capital Expenditures-54.2-61.5-85.6-122-152
Purchase of Fixed Assets
Other Investing Cash Flow Items6.325.1-86.10-4.5
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-47.9-36.4-172-122-157
Financing Cash Flow Items-1.4-1-1.4-67.6-22.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-21651.4-454-331-231
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-18.6133-151-19.9-15.2