MTS — Metcash Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.79bn
- AU$5.17bn
- AU$15.82bn
- 91
- 87
- 76
- 96
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -21.2 | -16.5 | -4.2 | 9.9 | 9.7 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 245 | 118 | 476 | 432 | 373 |
Capital Expenditures | -54.2 | -61.5 | -85.6 | -122 | -152 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.3 | 25.1 | -86.1 | 0 | -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 | -216 | 51.4 | -454 | -331 | -231 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.6 | 133 | -151 | -19.9 | -15.2 |