MRU — Metro Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.00bn
- CA$20.43bn
- CA$20.72bn
- 94
- 61
- 79
- 92
Annual cashflow statement for Metro, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
C2019 September 28th | 2020 September 26th | 2021 September 25th | 2022 September 24th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 969 | 1,084 | 1,121 | 1,154 | 1,322 |
| Depreciation | |||||
| Non-Cash Items | 70.6 | 156 | 150 | 177 | 151 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -532 | -229 | -166 | -373 | -435 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 795 | 1,474 | 1,583 | 1,461 | 1,564 |
| Capital Expenditures | -396 | -511 | -599 | -621 | -680 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 87.8 | 66.6 | 128 | 143 | 107 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -309 | -444 | -472 | -478 | -573 |
| Financing Cash Flow Items | -106 | -157 | -160 | -155 | -158 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -440 | -862 | -1,107 | -1,416 | -975 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.5 | 168 | 4.3 | -432 | 16.1 |