M01 — Metro Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$414.02m
- SG$753.53m
- SG$117.24m
- 45
- 52
- 42
- 42
Annual cashflow statement for Metro Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | 107 | 39.7 | 47.6 | 31.7 | 31.7 |
| Depreciation | |||||
| Non-Cash Items | -115 | -37.6 | -47.2 | -35.7 | -30.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.2 | -62.7 | 37.7 | 41.4 | 16.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.2 | -47.6 | 44.9 | 46.4 | 28.5 |
| Capital Expenditures | -1.97 | -0.724 | -2.56 | -0.488 | -1.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.8 | -30.7 | 44.4 | -195 | -3.85 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -31.4 | 41.9 | -196 | -4.9 |
| Financing Cash Flow Items | 14.6 | 13.7 | -1.5 | -3.38 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.5 | 231 | -14 | 53.1 | -19.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36 | 154 | 76.3 | -94.3 | -2.06 |