Metro Performance Glass Limited (NZE:MPG)
New Zealand · Delayed Price · Currency is NZD 0.0470
+0.0010 (2.17%)
Jan 30, 2026, 3:33 PM NZST
Metro Performance Glass Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -5.57 | -13.47 | -27.51 | -10.55 | -0.46 | 8.11 |
Depreciation & Amortization | 17.07 | 17.46 | 17.74 | 18.7 | 18.14 | 19.28 |
Other Amortization | 0.07 | 0.07 | 0.18 | 0.26 | 0.55 | 1.02 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.1 | -0.15 | -0.04 | -0.63 |
Asset Writedown & Restructuring Costs | 1.82 | 1.82 | 20.88 | 10 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.79 | -0.58 |
Loss (Gain) on Equity Investments | -0.12 | -0.12 | -0.42 | -0.41 | - | - |
Stock-Based Compensation | -0.17 | -0.17 | 0.34 | 0.37 | 0.45 | 0.28 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -1.44 |
Other Operating Activities | -3.87 | 1.23 | - | 0.16 | 0.09 | -2.1 |
Change in Accounts Receivable | 5.65 | 5.65 | 5.85 | -2.59 | -1.26 | 1.24 |
Change in Inventory | 0.2 | 0.2 | 6.32 | -4.48 | -5.07 | 2.07 |
Change in Accounts Payable | -5.26 | -5.26 | -1.97 | -3.28 | 1.82 | 2.61 |
Change in Unearned Revenue | -0.46 | -0.46 | -0.35 | -1.4 | 1.38 | -5.29 |
Change in Income Taxes | -0.17 | -0.17 | 0.04 | -0.55 | 0.01 | -2.32 |
Change in Other Net Operating Assets | -1.48 | -1.48 | -0.36 | -1.31 | -0.8 | 6.59 |
Operating Cash Flow | 4.48 | 2.07 | 18.92 | 5.13 | 13.25 | 28.85 |
Operating Cash Flow Growth | -49.67% | -89.05% | 268.73% | -61.30% | -54.05% | -8.64% |
Capital Expenditures | -3.02 | -3.01 | -3.98 | -6.73 | -10.4 | -5.79 |
Sale of Property, Plant & Equipment | 0.22 | 0.08 | 0.09 | 0.53 | 0.36 | 3.71 |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | -0.08 | -0.09 | -0.23 |
Investment in Securities | 1.08 | 1.08 | - | - | - | - |
Investing Cash Flow | -1.76 | -1.88 | -3.89 | -6.28 | -10.13 | -2.3 |
Long-Term Debt Issued | - | 11 | 6 | 13.5 | 10.26 | 3.63 |
Total Debt Issued | 5 | 11 | 6 | 13.5 | 10.26 | 3.63 |
Long-Term Debt Repaid | - | -11.48 | -22.07 | -18.17 | -7.74 | -37.38 |
Total Debt Repaid | -34.65 | -11.48 | -22.07 | -18.17 | -7.74 | -37.38 |
Net Debt Issued (Repaid) | -29.65 | -0.48 | -16.07 | -4.67 | 2.51 | -33.75 |
Issuance of Common Stock | 23.95 | - | - | - | - | - |
Other Financing Activities | -1.44 | - | - | - | - | - |
Financing Cash Flow | -7.14 | -0.48 | -16.07 | -4.67 | 2.51 | -33.75 |
Foreign Exchange Rate Adjustments | 0.51 | 0.19 | 0.38 | 0.06 | -0.1 | -0.01 |
Net Cash Flow | -3.91 | -0.1 | -0.67 | -5.76 | 5.53 | -7.21 |
Free Cash Flow | 1.46 | -0.94 | 14.93 | -1.6 | 2.86 | 23.05 |
Free Cash Flow Growth | -72.99% | - | - | - | -87.62% | 1.38% |
Free Cash Flow Margin | 0.70% | -0.44% | 6.24% | -0.61% | 1.21% | 9.93% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.08 | -0.01 | 0.01 | 0.12 |
Cash Interest Paid | 10.57 | 11.01 | 10.58 | 10.6 | 6.59 | 6.16 |
Cash Income Tax Paid | 0.48 | 0.18 | 0.01 | 0.11 | 0.62 | 7.53 |
Levered Free Cash Flow | 7.49 | 6.07 | 20.53 | -1.7 | 3.15 | 22.47 |
Unlevered Free Cash Flow | 14.15 | 13.17 | 27.53 | 5.1 | 7.48 | 26.7 |
Change in Working Capital | -4.74 | -4.74 | 7.6 | -13.26 | -4.68 | 4.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.