Metcash Limited (ASX: MTS)
Australia
· Delayed Price · Currency is AUD 3.130
+0.010 (0.32%)
Dec 20, 2024, 4:10 PM AEST
Metcash Cash Flow Statement
Financials in millions AUD. Fiscal year is May - April.
Millions AUD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 258 | 257.2 | 259 | 245.4 | 239 | -56.8 | Upgrade
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| Depreciation & Amortization | 189.9 | 171.7 | 156.9 | 156.4 | 140.9 | 134.2 | Upgrade
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| Other Amortization | 21.7 | 20.3 | 18.1 | 19.5 | 22.8 | 23 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.6 | -0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.5 | 3.2 | 7 | -1 | -2.4 | 250.9 | Upgrade
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| Loss (Gain) on Equity Investments | -14.9 | -19.8 | -19.2 | -19.2 | -20.1 | - | Upgrade
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| Stock-Based Compensation | 3.2 | 4.7 | 6.5 | 7.4 | 8.7 | 3 | Upgrade
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| Provision & Write-off of Bad Debts | 4.1 | 4.5 | 10.2 | 10.3 | 14.1 | 13.2 | Upgrade
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| Other Operating Activities | 15 | 33.1 | 66.8 | 81.4 | 47.6 | 31.4 | Upgrade
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| Change in Accounts Receivable | -91.2 | -115.7 | -1.5 | -154.3 | -30.7 | -117.9 | Upgrade
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| Change in Inventory | -15.4 | 14.7 | -66.4 | -122.3 | 37.6 | -255.8 | Upgrade
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| Change in Accounts Payable | 63.1 | 126.6 | -29.7 | 214.7 | -2.9 | 105.3 | Upgrade
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| Change in Income Taxes | -12.1 | -17.9 | -35 | -6 | 21.5 | -12.5 | Upgrade
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| Operating Cash Flow | 428.9 | 482.6 | 372.7 | 432.3 | 475.5 | 117.5 | Upgrade
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| Operating Cash Flow Growth | -14.36% | 29.49% | -13.79% | -9.09% | 304.68% | -52.02% | Upgrade
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| Capital Expenditures | -149.7 | -135.9 | -152.1 | -121.7 | -85.6 | -61.5 | Upgrade
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| Sale of Property, Plant & Equipment | 15.9 | 12.9 | 0.3 | 2.4 | 0.6 | - | Upgrade
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| Cash Acquisitions | -586.7 | -205.6 | -55.9 | -44.4 | -141.8 | -29.7 | Upgrade
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| Divestitures | - | - | - | - | - | 5.4 | Upgrade
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| Investment in Securities | - | - | -4.5 | -11 | -1.3 | - | Upgrade
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| Other Investing Activities | 40.2 | 40.5 | 43 | 42.7 | 44.3 | 45.2 | Upgrade
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| Investing Cash Flow | -682.6 | -287.9 | -156.6 | -121.7 | -171.7 | -36.4 | Upgrade
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| Long-Term Debt Issued | - | 6,325 | 4,503 | 1,430 | 3,568 | 9.3 | Upgrade
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| Long-Term Debt Repaid | - | -6,569 | -4,479 | -1,286 | -3,881 | -129.7 | Upgrade
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| Net Debt Issued (Repaid) | 242.2 | -243.7 | 24.3 | 144.3 | -312.9 | -120.4 | Upgrade
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| Issuance of Common Stock | 351.9 | 351.9 | - | - | 13.5 | 294.3 | Upgrade
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| Repurchase of Common Stock | -7.2 | - | -16.2 | -208.7 | -5.2 | -3.3 | Upgrade
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| Common Dividends Paid | -153.4 | -147.3 | -217.2 | -198.5 | -148.3 | -118.2 | Upgrade
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| Other Financing Activities | -181.6 | -147.8 | -22.2 | -67.6 | -1.4 | -1 | Upgrade
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| Financing Cash Flow | 251.9 | -186.9 | -231.3 | -330.5 | -454.3 | 51.4 | Upgrade
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| Net Cash Flow | -1.8 | 7.8 | -15.2 | -19.9 | -150.5 | 132.5 | Upgrade
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| Free Cash Flow | 279.2 | 346.7 | 220.6 | 310.6 | 389.9 | 56 | Upgrade
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| Free Cash Flow Growth | -25.07% | 57.16% | -28.98% | -20.34% | 596.25% | -70.63% | Upgrade
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| Free Cash Flow Margin | 1.69% | 2.18% | 1.40% | 2.05% | 2.72% | 0.43% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.35 | 0.23 | 0.31 | 0.38 | 0.06 | Upgrade
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| Cash Income Tax Paid | 116.7 | 131.5 | 151.7 | 117 | 78.9 | 82.1 | Upgrade
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| Levered Free Cash Flow | 25.8 | 228.86 | 271.65 | 294.18 | 366.79 | -60.84 | Upgrade
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| Unlevered Free Cash Flow | 85.3 | 279.24 | 309.65 | 323.49 | 392.91 | -31.84 | Upgrade
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| Change in Net Working Capital | 271.4 | 68.1 | 12 | 5.8 | -84.3 | 316.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.