MPG — Metro Performance Glass Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$24.08m
- NZ$120.59m
- NZ$208.16m
Annual cashflow statement for Metro Performance Glass, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 0.041 | 0.107 | 0.046 | 0.049 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | 5.13 | 18.9 | 2.07 | 15.7 |
| Capital Expenditures | -10.5 | -6.81 | -3.98 | -3.05 | -2.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.358 | 0.528 | 0.092 | 1.16 | 0.141 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -10.1 | -6.28 | -3.89 | -1.88 | -2.71 |
| Financing Cash Flow Items | 0 | — | — | — | -1.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.51 | -4.67 | -16.1 | -0.477 | -11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.53 | -5.76 | -0.666 | -0.096 | 1.73 |