MTS — Metcash Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.44bn
- AU$5.29bn
- AU$17.35bn
Annual cashflow statement for Metcash, fiscal year end - April 30th, AUD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | 9.9 | 9.7 | 7.8 | 5 | 5.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 432 | 373 | 483 | 539 | 558 |
| Capital Expenditures | -122 | -152 | -136 | -149 | -175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -4.5 | -152 | -334 | -28.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -122 | -157 | -288 | -483 | -203 |
| Financing Cash Flow Items | -67.6 | -22.2 | -148 | -41.6 | -13.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -331 | -231 | -187 | -68.7 | -372 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.9 | -15.2 | 7.8 | -12.5 | -17.6 |