MPG — Metro Performance Glass Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$9.74m
- NZ$146.79m
- NZ$213.92m
- 32
- 98
- 50
- 65
Annual cashflow statement for Metro Performance Glass, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
C2021 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 |
| Changes in Working Capital | 0.1 | 0.1 | 0.041 | 0.107 | 0.046 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.8 | 13.3 | 5.13 | 18.9 | 2.07 |
| Capital Expenditures | -6.02 | -10.5 | -6.81 | -3.98 | -3.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.71 | 0.358 | 0.528 | 0.092 | 1.16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.3 | -10.1 | -6.28 | -3.89 | -1.88 |
| Financing Cash Flow Items | -0.445 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.7 | 2.51 | -4.67 | -16.1 | -0.477 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.21 | 5.53 | -5.76 | -0.666 | -0.096 |