Metro Holdings Limited (SGX: M01)
Singapore
· Delayed Price · Currency is SGD 0.460
0.00 (0.00%)
Nov 22, 2024, 4:03 PM SGT
Metro Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. 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 | 9.67 | 14.55 | 25.15 | 23.7 | 36.75 | 32.25 | Upgrade
|
| Depreciation & Amortization | 11.4 | 11.47 | 10.74 | 9.04 | 6.92 | 12.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.78 | 0.34 | 4.19 | 2.45 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.54 | 6.24 | 13.74 | 2.15 | 2.51 | -3.54 | Upgrade
|
| Loss (Gain) on Equity Investments | -24.72 | -35.6 | -39.45 | -59.14 | -43.6 | -26.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | - | 0.02 | 0 | 0.02 | - | Upgrade
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| Other Operating Activities | 4.06 | 1.04 | 7.33 | 50.11 | 2.76 | 15.69 | Upgrade
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| Change in Accounts Receivable | -9.05 | 3.16 | 5.65 | 13.27 | 19.05 | -46.42 | Upgrade
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| Change in Inventory | 2.89 | 4.91 | 2.98 | 5.93 | 15.55 | -13.55 | Upgrade
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| Change in Accounts Payable | -5.08 | -3.85 | 3.15 | 0.96 | 0.78 | -20.43 | Upgrade
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| Operating Cash Flow | -4.27 | 1.93 | 28.54 | 46.37 | 44.94 | -47.62 | Upgrade
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| Operating Cash Flow Growth | - | -93.24% | -38.46% | 3.20% | - | - | Upgrade
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| Capital Expenditures | -1.27 | -0.48 | -1.05 | -0.49 | -2.56 | -0.72 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.01 | Upgrade
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| Investment in Securities | -52.83 | -57.27 | -42.11 | -239.83 | -21.64 | -121.89 | Upgrade
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| Other Investing Activities | 36.67 | 37.56 | 38.26 | 44.67 | 66.07 | 91.2 | Upgrade
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| Investing Cash Flow | -17.42 | -20.19 | -4.9 | -195.65 | 41.87 | -31.4 | Upgrade
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| Short-Term Debt Issued | - | 9.27 | 16.83 | - | 12.27 | 7.48 | Upgrade
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| Long-Term Debt Issued | - | 186.61 | - | 267.02 | - | 290.41 | Upgrade
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| Total Debt Issued | 194.27 | 195.88 | 16.83 | 267.02 | 12.27 | 297.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -33.31 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -212.68 | -11.65 | -158.63 | -8.19 | -35.87 | Upgrade
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| Total Debt Repaid | -157.15 | -212.68 | -11.65 | -191.94 | -8.19 | -35.87 | Upgrade
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| Net Debt Issued (Repaid) | 37.13 | -16.8 | 5.18 | 75.08 | 4.09 | 262.03 | Upgrade
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| Common Dividends Paid | -14.49 | -16.56 | -16.56 | -16.56 | -16.56 | -16.56 | Upgrade
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| Other Financing Activities | - | - | - | -3.38 | -1.5 | 6.25 | Upgrade
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| Financing Cash Flow | 20.57 | -35.43 | -19.66 | 53.07 | -13.97 | 231.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.04 | -2.92 | -6.04 | 1.9 | 3.47 | 2.05 | Upgrade
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| Net Cash Flow | -3.16 | -56.62 | -2.06 | -94.31 | 76.3 | 154.05 | Upgrade
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| Free Cash Flow | -5.54 | 1.45 | 27.49 | 45.89 | 42.38 | -48.35 | Upgrade
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| Free Cash Flow Growth | - | -94.73% | -40.09% | 8.27% | - | - | Upgrade
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| Free Cash Flow Margin | -4.85% | 1.25% | 23.45% | 45.66% | 43.55% | -22.99% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | 0.03 | 0.06 | 0.05 | -0.06 | Upgrade
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| Cash Interest Paid | 31.13 | 31.13 | 26.43 | 20.63 | 17.77 | 17.76 | Upgrade
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| Cash Income Tax Paid | 9.56 | 9.56 | 3.12 | 5.13 | 5.67 | 5.74 | Upgrade
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| Levered Free Cash Flow | -145.46 | -114.12 | 21.26 | 38.1 | -55.91 | -13.34 | Upgrade
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| Unlevered Free Cash Flow | -126.92 | -95.91 | 36.94 | 49.4 | -44.12 | -1.81 | Upgrade
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| Change in Net Working Capital | 129.67 | 101.32 | -27.88 | -44.42 | 45.97 | 12.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.