M01 — Metro Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$368.48m
- SG$711.35m
- SG$104.50m
- 25
- 65
- 64
- 52
Annual cashflow statement for Metro Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 47.6 | 31.7 | 31.7 | 19.7 | -220 |
| Depreciation | |||||
| Non-Cash Items | -47.2 | -35.7 | -30.1 | -24.5 | 213 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.7 | 41.4 | 16.2 | -4.74 | 40.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.9 | 46.4 | 28.5 | 1.93 | 44.9 |
| Capital Expenditures | -2.56 | -0.488 | -1.05 | -0.481 | -1.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44.4 | -195 | -3.85 | -19.7 | -1.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.9 | -196 | -4.9 | -20.2 | -3.25 |
| Financing Cash Flow Items | -1.5 | -3.38 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | 53.1 | -19.7 | -35.4 | -14.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.3 | -94.3 | -2.06 | -56.6 | 24.8 |