Metcash Limited (FRA:MG9)
Germany · Delayed Price · Currency is EUR 1.920
-0.020 (-1.03%)
At close: Jan 30, 2026
Metcash Cash Flow Statement
Financials in millions AUD. Fiscal year is May - April.
Millions AUD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Net Income | 283.7 | 283.3 | 257.2 | 259 | 245.4 | 239 |
Depreciation & Amortization | 227.6 | 215.8 | 171.7 | 156.9 | 156.4 | 140.9 |
Other Amortization | 25.5 | 24.2 | 20.3 | 18.1 | 19.5 | 22.8 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.6 |
Asset Writedown & Restructuring Costs | 1.5 | 4.6 | 3.2 | 7 | -1 | -2.4 |
Loss (Gain) on Equity Investments | -21.4 | -18.7 | -19.8 | -19.2 | -19.2 | -20.1 |
Stock-Based Compensation | 2.6 | 3.1 | 4.7 | 6.5 | 7.4 | 8.7 |
Provision & Write-off of Bad Debts | 3.4 | 5.5 | 4.5 | 10.2 | 10.3 | 14.1 |
Other Operating Activities | 5.2 | 9.3 | 33.1 | 66.8 | 81.4 | 47.6 |
Change in Accounts Receivable | 22.9 | -63.6 | -115.7 | -1.5 | -154.3 | -30.7 |
Change in Inventory | -237.4 | -282 | 14.7 | -66.4 | -122.3 | 37.6 |
Change in Accounts Payable | 312.7 | 347.2 | 126.6 | -29.7 | 214.7 | -2.9 |
Change in Income Taxes | 11 | 10.3 | -17.9 | -35 | -6 | 21.5 |
Operating Cash Flow | 637.3 | 539 | 482.6 | 372.7 | 432.3 | 475.5 |
Operating Cash Flow Growth | 48.59% | 11.69% | 29.49% | -13.79% | -9.09% | 304.68% |
Capital Expenditures | -160.8 | -148.5 | -135.9 | -152.1 | -121.7 | -85.6 |
Sale of Property, Plant & Equipment | 3.9 | 8.5 | 12.9 | 0.3 | 2.4 | 0.6 |
Cash Acquisitions | -24.7 | -403.8 | -205.6 | -55.9 | -44.4 | -141.8 |
Investment in Securities | - | - | - | -4.5 | -11 | -1.3 |
Other Investing Activities | 41 | 41.1 | 40.5 | 43 | 42.7 | 44.3 |
Investing Cash Flow | -119 | -482.8 | -287.9 | -156.6 | -121.7 | -171.7 |
Long-Term Debt Issued | - | 1,235 | 6,325 | 4,503 | 1,430 | 3,568 |
Long-Term Debt Repaid | - | -1,091 | -6,569 | -4,479 | -1,286 | -3,881 |
Net Debt Issued (Repaid) | -316.9 | 144.1 | -243.7 | 24.3 | 144.3 | -312.9 |
Issuance of Common Stock | - | - | 351.9 | - | - | 13.5 |
Repurchase of Common Stock | -2.7 | -9.7 | - | -16.2 | -208.7 | -5.2 |
Common Dividends Paid | -193.4 | -161.5 | -147.3 | -217.2 | -198.5 | -148.3 |
Other Financing Activities | -9.4 | -41.6 | -147.8 | -22.2 | -67.6 | -1.4 |
Financing Cash Flow | -522.4 | -68.7 | -186.9 | -231.3 | -330.5 | -454.3 |
Net Cash Flow | -4.1 | -12.5 | 7.8 | -15.2 | -19.9 | -150.5 |
Free Cash Flow | 476.5 | 390.5 | 346.7 | 220.6 | 310.6 | 389.9 |
Free Cash Flow Growth | 70.67% | 12.63% | 57.16% | -28.98% | -20.34% | 596.25% |
Free Cash Flow Margin | 2.75% | 2.25% | 2.18% | 1.40% | 2.05% | 2.72% |
Free Cash Flow Per Share | 0.43 | 0.35 | 0.35 | 0.23 | 0.32 | 0.38 |
Cash Income Tax Paid | 93.9 | 93.1 | 131.5 | 151.7 | 117 | 78.9 |
Levered Free Cash Flow | 450.58 | 315.51 | 228.86 | 271.65 | 294.18 | 366.79 |
Unlevered Free Cash Flow | 522.2 | 385.83 | 279.24 | 309.65 | 323.49 | 392.91 |
Change in Working Capital | 109.2 | 11.9 | 7.7 | -132.6 | -67.9 | 25.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.