MRU — Metro Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.17bn
- CA$25.73bn
- CA$22.01bn
- 95
- 59
- 52
- 78
Annual cashflow statement for Metro, fiscal year end - September 27th, CAD millions except per share, conversion factor applied.
2021 September 25th | 2022 September 24th | 2023 September 30th | 2024 September 28th | 2025 September 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,121 | 1,154 | 1,322 | 1,250 | 1,320 |
| Depreciation | |||||
| Non-Cash Items | 150 | 177 | 151 | 190 | 225 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -166 | -373 | -435 | -330 | -415 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,583 | 1,461 | 1,564 | 1,680 | 1,725 |
| Capital Expenditures | -599 | -621 | -680 | -580 | -511 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 128 | 143 | 107 | 123 | 102 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -472 | -478 | -573 | -456 | -409 |
| Financing Cash Flow Items | -160 | -155 | -158 | -186 | -179 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,107 | -1,416 | -975 | -1,224 | -1,278 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.3 | -432 | 16.1 | -0.1 | 37.9 |