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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.

2021
April 30th
2022
April 30th
2023
April 30th
2024
April 30th
2025
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-4.29.99.77.85
Other Operating Cash Flow
Cash from Operating Activities476432373483539
Capital Expenditures-85.6-122-152-136-149
Purchase of Fixed Assets
Other Investing Cash Flow Items-86.10-4.5-152-334
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-151-19.9-15.27.8-12.5