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Metro Performance Glass Limited (NZE:MPG)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.9200
-0.0700 (-7.07%)
Jul 31, 2026, 5:00 PM NZST

Metro Performance Glass Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.94-13.47-27.51-10.55-0.46
Depreciation & Amortization
17.3117.4617.7418.718.14
Other Amortization
0.050.070.180.260.55
Loss (Gain) From Sale of Assets
-0.05-0.010.1-0.15-0.04
Asset Writedown & Restructuring Costs
--20.8810-
Loss (Gain) From Sale of Investments
-----0.79
Loss (Gain) on Equity Investments
--0.12-0.42-0.41-
Stock-Based Compensation
-0.02-0.170.340.370.45
Other Operating Activities
-8.873.05-0.160.09
Change in Accounts Receivable
-0.685.655.85-2.59-1.26
Change in Inventory
2.480.26.32-4.48-5.07
Change in Accounts Payable
6.55-5.26-1.97-3.281.82
Change in Unearned Revenue
0.49-0.46-0.35-1.41.38
Change in Income Taxes
0.03-0.170.04-0.550.01
Change in Other Net Operating Assets
-0.7-1.48-0.36-1.31-0.8
Operating Cash Flow
15.682.0718.925.1313.25
Operating Cash Flow Growth
656.51%-89.05%268.73%-61.30%-54.05%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2.82-3.01-3.98-6.73-10.4
Sale of Property, Plant & Equipment
0.140.080.090.530.36
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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
1.511613.510.26
Long-Term Debt Repaid
-35.59-11.48-22.07-18.17-7.74
Net Debt Issued (Repaid)
-34.09-0.48-16.07-4.672.51
Issuance of Common Stock
23.95----
Other Financing Activities
-1.47----
Financing Cash Flow
-11.61-0.48-16.07-4.672.51

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.370.190.380.06-0.1
Net Cash Flow
1.73-0.1-0.67-5.765.53

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
12.85-0.9414.93-1.62.86
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
0.82-0.173.22-0.350.62
Levered Free Cash Flow
15.486.0720.53-1.73.15
Unlevered Free Cash Flow
20.9413.1727.535.17.48

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
8.5611.0110.5810.66.59
Cash Income Tax Paid
0.080.180.010.110.62
Change in Working Capital
8.19-4.747.6-13.26-4.68