Metcash Limited (ASX:MTS)
Australia
· Delayed Price · Currency is AUD 3.910
+0.010 (0.26%)
Jun 30, 2025, 4:19 PM AEST
Metcash Cash Flow Statement
Financials in millions AUD. Fiscal year is May - April.
Millions AUD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 283.3 | 257.2 | 259 | 245.4 | 239 | Upgrade
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Depreciation & Amortization | 215.8 | 171.7 | 156.9 | 156.4 | 140.9 | Upgrade
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Other Amortization | 24.2 | 20.3 | 18.1 | 19.5 | 22.8 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | -0.6 | Upgrade
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Asset Writedown & Restructuring Costs | 4.6 | 3.2 | 7 | -1 | -2.4 | Upgrade
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Loss (Gain) on Equity Investments | -18.7 | -19.8 | -19.2 | -19.2 | -20.1 | Upgrade
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Stock-Based Compensation | 3.1 | 4.7 | 6.5 | 7.4 | 8.7 | Upgrade
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Provision & Write-off of Bad Debts | 5.5 | 4.5 | 10.2 | 10.3 | 14.1 | Upgrade
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Other Operating Activities | 9.3 | 33.1 | 66.8 | 81.4 | 47.6 | Upgrade
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Change in Accounts Receivable | -63.6 | -115.7 | -1.5 | -154.3 | -30.7 | Upgrade
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Change in Inventory | -282 | 14.7 | -66.4 | -122.3 | 37.6 | Upgrade
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Change in Accounts Payable | 347.2 | 126.6 | -29.7 | 214.7 | -2.9 | Upgrade
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Change in Income Taxes | 10.3 | -17.9 | -35 | -6 | 21.5 | Upgrade
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Operating Cash Flow | 539 | 482.6 | 372.7 | 432.3 | 475.5 | Upgrade
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Operating Cash Flow Growth | 11.69% | 29.49% | -13.79% | -9.09% | 304.68% | Upgrade
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Capital Expenditures | -148.5 | -135.9 | -152.1 | -121.7 | -85.6 | Upgrade
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Sale of Property, Plant & Equipment | 8.5 | 12.9 | 0.3 | 2.4 | 0.6 | Upgrade
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Cash Acquisitions | -403.8 | -205.6 | -55.9 | -44.4 | -141.8 | Upgrade
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Investment in Securities | - | - | -4.5 | -11 | -1.3 | Upgrade
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Other Investing Activities | 41.1 | 40.5 | 43 | 42.7 | 44.3 | Upgrade
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Investing Cash Flow | -482.8 | -287.9 | -156.6 | -121.7 | -171.7 | Upgrade
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Long-Term Debt Issued | 1,235 | 6,325 | 4,503 | 1,430 | 3,568 | Upgrade
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Long-Term Debt Repaid | -1,091 | -6,569 | -4,479 | -1,286 | -3,881 | Upgrade
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Net Debt Issued (Repaid) | 144.1 | -243.7 | 24.3 | 144.3 | -312.9 | Upgrade
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Issuance of Common Stock | - | 351.9 | - | - | 13.5 | Upgrade
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Repurchase of Common Stock | -9.7 | - | -16.2 | -208.7 | -5.2 | Upgrade
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Common Dividends Paid | -161.5 | -147.3 | -217.2 | -198.5 | -148.3 | Upgrade
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Other Financing Activities | -41.6 | -147.8 | -22.2 | -67.6 | -1.4 | Upgrade
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Financing Cash Flow | -68.7 | -186.9 | -231.3 | -330.5 | -454.3 | Upgrade
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Net Cash Flow | -12.5 | 7.8 | -15.2 | -19.9 | -150.5 | Upgrade
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Free Cash Flow | 390.5 | 346.7 | 220.6 | 310.6 | 389.9 | Upgrade
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Free Cash Flow Growth | 12.63% | 57.16% | -28.98% | -20.34% | 596.25% | Upgrade
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Free Cash Flow Margin | 2.25% | 2.18% | 1.40% | 2.05% | 2.72% | Upgrade
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Free Cash Flow Per Share | 0.35 | 0.35 | 0.23 | 0.32 | 0.38 | Upgrade
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Cash Income Tax Paid | 93.1 | 131.5 | 151.7 | 117 | 78.9 | Upgrade
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Levered Free Cash Flow | 315.51 | 228.86 | 271.65 | 294.18 | 366.79 | Upgrade
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Unlevered Free Cash Flow | 385.83 | 279.24 | 309.65 | 323.49 | 392.91 | Upgrade
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Change in Net Working Capital | -0.6 | 68.1 | 12 | 5.8 | -84.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.