Metro Holdings Limited (SGX:M01)
Singapore · Delayed Price · Currency is SGD 0.4500
-0.0050 (-1.10%)
Jul 29, 2026, 10:46 AM SGT
Metro Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Operating Activities
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 | -203.22 | -224.84 | 14.55 | 25.15 | 23.7 |
Depreciation & Amortization | 9.5 | 11.49 | 11.47 | 10.74 | 9.04 |
Loss (Gain) From Sale of Assets | -1.46 | - | - | - | - |
Asset Writedown & Restructuring Costs | 20.22 | 6.65 | - | -0.78 | 0.34 |
Loss (Gain) From Sale of Investments | 13.19 | 21.78 | 6.24 | 13.74 | 2.15 |
Loss (Gain) on Equity Investments | 139.08 | 180.21 | -35.6 | -39.45 | -59.14 |
Provision & Write-off of Bad Debts | -0.1 | 0.02 | - | 0.02 | 0 |
Other Operating Activities | -5.9 | 15.31 | 1.04 | 7.33 | 50.11 |
Change in Accounts Receivable | 5.25 | 1.11 | 3.16 | 5.65 | 13.27 |
Change in Inventory | 0.15 | 3.22 | 4.91 | 2.98 | 5.93 |
Change in Accounts Payable | 47.7 | 29.91 | -3.85 | 3.15 | 0.96 |
Operating Cash Flow | 24.41 | 44.87 | 1.93 | 28.54 | 46.37 |
Operating Cash Flow Growth | -45.59% | 2225.82% | -93.24% | -38.46% | 3.20% |
Investing Activities
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 |
Capital Expenditures | -2.86 | -1.45 | -0.48 | -1.05 | -0.49 |
Divestitures | 116.21 | - | - | - | - |
Investment in Securities | 25.79 | -35.14 | -77.57 | -47.47 | -239.83 |
Other Investing Activities | 34.86 | 33.34 | 57.86 | 43.62 | 44.67 |
Investing Cash Flow | 174 | -3.25 | -20.19 | -4.9 | -195.65 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 9.27 | 16.83 | - |
Long-Term Debt Issued | 100 | 110 | 186.61 | - | 267.02 |
Total Debt Issued | 100 | 110 | 195.88 | 16.83 | 267.02 |
Short-Term Debt Repaid | -156.11 | -95 | - | - | -33.31 |
Long-Term Debt Repaid | -13.4 | -13.14 | -212.68 | -11.65 | -158.63 |
Total Debt Repaid | -169.51 | -108.14 | -212.68 | -11.65 | -191.94 |
Net Debt Issued (Repaid) | -69.51 | 1.86 | -16.8 | 5.18 | 75.08 |
Common Dividends Paid | -16.56 | -16.56 | -16.56 | -16.56 | -16.56 |
Other Financing Activities | -0.89 | - | - | - | -3.38 |
Financing Cash Flow | -86.96 | -14.71 | -35.43 | -19.66 | 53.07 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.43 | -2.09 | -2.92 | -6.04 | 1.9 |
Net Cash Flow | 110.02 | 24.82 | -56.62 | -2.06 | -94.31 |
Free Cash Flow
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 |
Free Cash Flow | 21.55 | 43.41 | 1.45 | 27.49 | 45.89 |
Free Cash Flow Growth | -50.35% | 2898.13% | -94.73% | -40.09% | 8.27% |
Free Cash Flow Margin | 22.07% | 41.54% | 1.25% | 23.45% | 45.66% |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.00 | 0.03 | 0.06 |
Levered Free Cash Flow | 54.38 | 75.57 | -114.12 | 21.26 | 38.1 |
Unlevered Free Cash Flow | 67.75 | 93.3 | -95.91 | 36.94 | 49.4 |
Additional Metrics
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 |
Cash Interest Paid | 24.66 | 29.71 | 31.13 | 26.43 | 20.63 |
Cash Income Tax Paid | 2.45 | 5.19 | 9.56 | 3.12 | 5.13 |
Change in Working Capital | 53.1 | 34.24 | 4.21 | 11.78 | 20.16 |