Metair Investments Limited (JSE:MTA)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 483.00
-2.00 (-0.41%)
Oct 19, 2026, 5:00 PM SAST
Metair Investments Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -130.06 | -451.92 | -4,164 | 95.54 | -40.39 | 674.79 |
Depreciation & Amortization | 603.26 | 553.13 | 451.96 | 426.07 | 357.67 | 288.37 |
Other Amortization | 60.51 | 60.51 | 18.65 | 14.44 | 15.28 | 13.63 |
Loss (Gain) From Sale of Assets | -360.56 | -4.61 | 15.69 | -19.7 | 0.97 | -0.21 |
Asset Writedown & Restructuring Costs | 16.12 | 16.12 | 89.44 | 180.92 | -4.25 | 10.9 |
Loss (Gain) on Equity Investments | -44.19 | -44.19 | -31.74 | 10.06 | 239.4 | 51.88 |
Stock-Based Compensation | 19.09 | 19.09 | 20.39 | -27.06 | 18.69 | 18.61 |
Other Operating Activities | 825.82 | 822.76 | -870.33 | -560.03 | -378.91 | 33.96 |
Change in Accounts Receivable | -149.68 | -149.68 | -328.67 | 701.39 | -867.03 | -780.28 |
Change in Inventory | 573.18 | 573.18 | 546.17 | -397.77 | -473.08 | -677.85 |
Change in Accounts Payable | -216.18 | -216.18 | 586.66 | -275.67 | 678.88 | 587.1 |
Operating Cash Flow | 1,463 | 1,178 | 167.44 | 112.01 | -447.65 | 220.91 |
Operating Cash Flow Growth | 1898.06% | 603.68% | 49.49% | - | - | -71.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -379.8 | -390.65 | -448.73 | -576.1 | -424.72 | -439.69 |
Sale of Property, Plant & Equipment | -5.27 | 26.13 | 20.02 | 31.12 | 10.61 | 2.6 |
Cash Acquisitions | -2.71 | -30.5 | -193.52 | - | - | - |
Divestitures | -4.18 | - | -102 | - | - | - |
Sale (Purchase) of Intangibles | -214.34 | -99.58 | -17.04 | -25.07 | -30.81 | -10.96 |
Investment in Securities | - | - | - | - | 8.43 | - |
Other Investing Activities | 65.71 | -121.24 | -597.95 | 45.38 | -163.69 | 32.43 |
Investing Cash Flow | -540.58 | -615.84 | -1,339 | -524.67 | -600.18 | -415.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1,815 | - | - | - |
Long-Term Debt Issued | - | 4,860 | 1,681 | 1,502 | 2,293 | 475.81 |
Total Debt Issued | 4,681 | 4,860 | 3,496 | 1,502 | 2,293 | 475.81 |
Long-Term Debt Repaid | - | -4,971 | -1,119 | -1,347 | -971.12 | -484.83 |
Lease Payments | -244.57 | -221.98 | -78.01 | -101.6 | -35.04 | -43.1 |
Net Debt Issued (Repaid) | -396.85 | -110.14 | 2,377 | 155.42 | 1,322 | -9.02 |
Repurchase of Common Stock | -0.92 | -1.71 | -0.3 | - | - | - |
Common Dividends Paid | - | - | - | - | -192.1 | -155.36 |
Other Financing Activities | -67.26 | -67.26 | - | - | -1.67 | -1.3 |
Financing Cash Flow | -465.02 | -179.12 | 1,537 | 155.42 | 1,128 | -165.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 19.73 | 20.53 | -123.23 | -156.45 | -61.66 | -242.84 |
Net Cash Flow | 476.9 | 403.8 | 241.74 | -413.7 | 18.42 | -603.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,083 | 787.57 | -281.29 | -464.09 | -872.37 | -218.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.03% | 4.41% | -2.47% | -3.85% | -6.27% | -1.73% |
Free Cash Flow Per Share | 5.55 | 4.05 | -1.43 | -2.35 | -4.51 | -1.12 |
Levered Free Cash Flow | 1,137 | -55.54 | 1,569 | -162.77 | -984.76 | 119.36 |
Unlevered Free Cash Flow | 1,551 | 321.19 | 1,781 | 20.23 | -740.03 | 224.02 |
Free Cash Flow After Leases | 838.42 | 565.59 | -359.3 | -565.69 | -907.4 | -261.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 608.41 | 577.61 | 1,120 | 779.3 | 391.3 | 183.39 |
Cash Income Tax Paid | 143.16 | 172.83 | 191.56 | 235.23 | 269.1 | 251.36 |
Change in Working Capital | 472.79 | 207.32 | 804.16 | 27.95 | -661.23 | -871.02 |