Metcash Limited (ASX:MTS)
Australia · Delayed Price · Currency is AUD 2.960
-0.020 (-0.67%)
Sep 3, 2026, 4:10 PM AEST
Metcash Cash Flow Statement
Financials in millions AUD. Fiscal year is May - April.
Millions AUD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 279.1 | 283.3 | 257.2 | 259 | 245.4 |
Depreciation & Amortization | 231.8 | 215.8 | 171.7 | 156.9 | 156.4 |
Other Amortization | 26.2 | 24.2 | 20.3 | 18.1 | 19.5 |
Asset Writedown & Restructuring Costs | 1 | 4.6 | 3.2 | 7 | -1 |
Loss (Gain) on Equity Investments | -11.2 | -18.7 | -19.8 | -19.2 | -19.2 |
Stock-Based Compensation | 3 | 3.1 | 4.7 | 6.5 | 7.4 |
Provision & Write-off of Bad Debts | 3.3 | 5.5 | 4.5 | 10.2 | 10.3 |
Other Operating Activities | 7.1 | 9.3 | 33.1 | 66.8 | 81.4 |
Change in Accounts Receivable | -42.3 | -63.6 | -115.7 | -1.5 | -154.3 |
Change in Inventory | 19.2 | -282 | 14.7 | -66.4 | -122.3 |
Change in Accounts Payable | 29.6 | 347.2 | 126.6 | -29.7 | 214.7 |
Change in Income Taxes | 11.2 | 10.3 | -17.9 | -35 | -6 |
Operating Cash Flow | 558 | 539 | 482.6 | 372.7 | 432.3 |
Operating Cash Flow Growth | 3.52% | 11.69% | 29.49% | -13.79% | -9.09% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -175.2 | -148.5 | -135.9 | -152.1 | -121.7 |
Sale of Property, Plant & Equipment | - | 8.5 | 12.9 | 0.3 | 2.4 |
Cash Acquisitions | -68.9 | -403.8 | -205.6 | -55.9 | -44.4 |
Investment in Securities | - | - | - | -4.5 | -11 |
Other Investing Activities | 39.3 | 41.1 | 40.5 | 43 | 42.7 |
Investing Cash Flow | -203.4 | -482.8 | -287.9 | -156.6 | -121.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | 850 | 1,235 | 1,050 | 4,503 | 1,430 |
Long-Term Debt Repaid | -1,015 | -1,091 | -1,294 | -4,479 | -1,286 |
Lease Payments | -184.2 | -166 | -152.3 | -119.8 | -149.4 |
Net Debt Issued (Repaid) | -165 | 144.1 | -243.7 | 24.3 | 144.3 |
Issuance of Common Stock | - | - | 351.9 | - | - |
Repurchase of Common Stock | -0.2 | -9.7 | - | -16.2 | -208.7 |
Common Dividends Paid | -193.8 | -161.5 | -147.3 | -217.2 | -198.5 |
Other Financing Activities | -13.2 | -41.6 | -147.8 | -22.2 | -67.6 |
Financing Cash Flow | -372.2 | -68.7 | -186.9 | -231.3 | -330.5 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | -17.6 | -12.5 | 7.8 | -15.2 | -19.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 382.8 | 390.5 | 346.7 | 220.6 | 310.6 |
Free Cash Flow Growth | -1.97% | 12.63% | 57.16% | -28.98% | -20.34% |
Free Cash Flow After Leases | 198.6 | 224.5 | 194.4 | 100.8 | 161.2 |
Free Cash Flow After Leases Growth | -11.54% | 15.48% | 92.86% | -37.47% | -39.83% |
Free Cash Flow Margin | 2.21% | 2.25% | 2.18% | 1.40% | 2.05% |
Free Cash Flow Per Share | 0.35 | 0.35 | 0.35 | 0.23 | 0.32 |
Levered Free Cash Flow | 340.18 | 315.51 | 228.86 | 271.65 | 294.18 |
Unlevered Free Cash Flow | 410.86 | 385.83 | 279.24 | 309.65 | 323.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Income Tax Paid | 92.2 | 93.1 | 131.5 | 151.7 | 117 |
Change in Working Capital | 17.7 | 11.9 | 7.7 | -132.6 | -67.9 |