Metro Performance Glass Limited (NZE: MPG)
New Zealand
· Delayed Price · Currency is NZD 0.0700
+0.0010 (1.45%)
Dec 27, 2024, 4:37 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -23.31 | -27.51 | -10.55 | -0.46 | 8.11 | -78.86 | Upgrade
|
| Depreciation & Amortization | 17.62 | 17.74 | 18.7 | 18.14 | 19.28 | 20.41 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.26 | 0.55 | 1.02 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.15 | -0.04 | -0.63 | 2.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.88 | 20.88 | 10 | - | - | 86.5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.79 | -0.58 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.42 | -0.42 | -0.41 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.34 | 0.34 | 0.37 | 0.45 | 0.28 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -1.44 | 0.88 | Upgrade
|
| Other Operating Activities | -14.11 | - | 0.16 | 0.09 | -2.1 | -3.3 | Upgrade
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| Change in Accounts Receivable | 5.85 | 5.85 | -2.59 | -1.26 | 1.24 | 4.55 | Upgrade
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| Change in Inventory | 6.32 | 6.32 | -4.48 | -5.07 | 2.07 | 2.6 | Upgrade
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| Change in Accounts Payable | -1.97 | -1.97 | -3.28 | 1.82 | 2.61 | -4.54 | Upgrade
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| Change in Unearned Revenue | -0.35 | -0.35 | -1.4 | 1.38 | -5.29 | 6.29 | Upgrade
|
| Change in Income Taxes | 0.04 | 0.04 | -0.55 | 0.01 | -2.32 | 0.36 | Upgrade
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| Change in Other Net Operating Assets | -0.36 | -0.36 | -1.31 | -0.8 | 6.59 | -7.26 | Upgrade
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| Operating Cash Flow | 8.89 | 18.92 | 5.13 | 13.25 | 28.85 | 31.57 | Upgrade
|
| Operating Cash Flow Growth | -46.95% | 268.73% | -61.29% | -54.05% | -8.64% | 33.51% | Upgrade
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| Capital Expenditures | -3.51 | -3.98 | -6.73 | -10.4 | -5.79 | -8.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.53 | 0.36 | 3.71 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.08 | -0.09 | -0.23 | -0.64 | Upgrade
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| Investing Cash Flow | -3.42 | -3.89 | -6.28 | -10.13 | -2.3 | -9.47 | Upgrade
|
| Long-Term Debt Issued | - | 6 | 13.5 | 10.26 | 3.63 | - | Upgrade
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| Total Debt Issued | 10.5 | 6 | 13.5 | 10.26 | 3.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.07 | -18.17 | -7.74 | -37.38 | -12.93 | Upgrade
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| Total Debt Repaid | -13.55 | -22.07 | -18.17 | -7.74 | -37.38 | -12.93 | Upgrade
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| Net Debt Issued (Repaid) | -3.05 | -16.07 | -4.67 | 2.51 | -33.75 | -12.93 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.14 | Upgrade
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| Financing Cash Flow | -3.05 | -16.07 | -4.67 | 2.51 | -33.75 | -12.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.38 | 0.06 | -0.1 | -0.01 | -0.07 | Upgrade
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| Net Cash Flow | 2.6 | -0.67 | -5.76 | 5.53 | -7.21 | 9.25 | Upgrade
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| Free Cash Flow | 5.39 | 14.93 | -1.6 | 2.86 | 23.05 | 22.74 | Upgrade
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| Free Cash Flow Growth | -58.32% | - | - | -87.62% | 1.38% | 37.31% | Upgrade
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| Free Cash Flow Margin | 2.41% | 6.24% | -0.61% | 1.21% | 9.93% | 8.92% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.08 | -0.01 | 0.02 | 0.12 | 0.12 | Upgrade
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| Cash Interest Paid | 10.85 | 10.58 | 10.6 | 6.59 | 6.16 | 7.01 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.11 | 0.62 | 7.53 | 6.01 | Upgrade
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| Levered Free Cash Flow | 13.68 | 20.36 | -1.7 | 3.15 | 22.47 | 23.1 | Upgrade
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| Unlevered Free Cash Flow | 20.71 | 27.35 | 5.1 | 7.48 | 26.7 | 27.57 | Upgrade
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| Change in Net Working Capital | -6.35 | -8.96 | 14.35 | 2.76 | -5.19 | -1.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.