Metro Performance Glass Limited (NZE:MPG)
New Zealand · Delayed Price · Currency is NZD 1.150
+0.010 (0.88%)
May 29, 2026, 10:46 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.94 | -13.47 | -27.51 | -10.55 | -0.46 |
Depreciation & Amortization | 17.36 | 17.46 | 17.74 | 18.7 | 18.14 |
Other Amortization | - | 0.07 | 0.18 | 0.26 | 0.55 |
Loss (Gain) From Sale of Assets | -0.05 | -0.01 | 0.1 | -0.15 | -0.04 |
Asset Writedown & Restructuring Costs | - | 1.82 | 20.88 | 10 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.79 |
Loss (Gain) on Equity Investments | - | -0.12 | -0.42 | -0.41 | - |
Stock-Based Compensation | -0.02 | -0.17 | 0.34 | 0.37 | 0.45 |
Other Operating Activities | -8.87 | 1.23 | - | 0.16 | 0.09 |
Change in Accounts Receivable | -0.68 | 5.65 | 5.85 | -2.59 | -1.26 |
Change in Inventory | 2.48 | 0.2 | 6.32 | -4.48 | -5.07 |
Change in Accounts Payable | 6.55 | -5.26 | -1.97 | -3.28 | 1.82 |
Change in Unearned Revenue | 0.49 | -0.46 | -0.35 | -1.4 | 1.38 |
Change in Income Taxes | 0.03 | -0.17 | 0.04 | -0.55 | 0.01 |
Change in Other Net Operating Assets | -0.7 | -1.48 | -0.36 | -1.31 | -0.8 |
Operating Cash Flow | 15.68 | 2.07 | 18.92 | 5.13 | 13.25 |
Operating Cash Flow Growth | 656.51% | -89.05% | 268.73% | -61.30% | -54.05% |
Capital Expenditures | -2.82 | -3.01 | -3.98 | -6.73 | -10.4 |
Sale of Property, Plant & Equipment | 0.14 | 0.08 | 0.09 | 0.53 | 0.36 |
Sale (Purchase) of Intangibles | -0.03 | -0.04 | - | -0.08 | -0.09 |
Investment in Securities | - | 1.08 | - | - | - |
Investing Cash Flow | -2.71 | -1.88 | -3.89 | -6.28 | -10.13 |
Long-Term Debt Issued | 1.5 | 11 | 6 | 13.5 | 10.26 |
Long-Term Debt Repaid | -35.59 | -11.48 | -22.07 | -18.17 | -7.74 |
Net Debt Issued (Repaid) | -34.09 | -0.48 | -16.07 | -4.67 | 2.51 |
Issuance of Common Stock | 23.95 | - | - | - | - |
Other Financing Activities | -1.47 | - | - | - | - |
Financing Cash Flow | -11.61 | -0.48 | -16.07 | -4.67 | 2.51 |
Foreign Exchange Rate Adjustments | 0.37 | 0.19 | 0.38 | 0.06 | -0.1 |
Net Cash Flow | 1.73 | -0.1 | -0.67 | -5.76 | 5.53 |
Free Cash Flow | 12.85 | -0.94 | 14.93 | -1.6 | 2.86 |
Free Cash Flow Growth | - | - | - | - | -87.62% |
Free Cash Flow Margin | 6.17% | -0.44% | 6.24% | -0.61% | 1.21% |
Free Cash Flow Per Share | 0.82 | -0.20 | 3.22 | -0.35 | 0.62 |
Cash Interest Paid | - | 11.01 | 10.58 | 10.6 | 6.59 |
Cash Income Tax Paid | - | 0.18 | 0.01 | 0.11 | 0.62 |
Levered Free Cash Flow | 15.53 | 6.07 | 20.53 | -1.7 | 3.15 |
Unlevered Free Cash Flow | 20.99 | 13.17 | 27.53 | 5.1 | 7.48 |
Change in Working Capital | 8.19 | -4.74 | 7.6 | -13.26 | -4.68 |