MTS — Metcash Cashflow Statement
0.000.00%
- AU$4.42bn
- AU$6.23bn
- AU$17.35bn
- 75
- 81
- 90
- 95
Annual cashflow statement for Metcash, fiscal year end - April 30th, AUD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 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 | -4.2 | 9.9 | 9.7 | 7.8 | 5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 476 | 432 | 373 | 483 | 539 |
Capital Expenditures | -85.6 | -122 | -152 | -136 | -149 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -86.1 | 0 | -4.5 | -152 | -334 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -172 | -122 | -157 | -288 | -483 |
Financing Cash Flow Items | -1.4 | -67.6 | -22.2 | -148 | -41.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -454 | -331 | -231 | -187 | -68.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -151 | -19.9 | -15.2 | 7.8 | -12.5 |