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Metro Holdings Limited (SGX:M01)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3300
-0.0100 (-2.94%)
Nov 13, 2026, 5:13 PM SGT

Metro Holdings Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-182.2-203.22-224.8414.5525.1523.7
Depreciation & Amortization
7.79.511.4911.4710.749.04
Loss (Gain) From Sale of Assets
-1.32-1.46----
Asset Writedown & Restructuring Costs
20.2220.226.65--0.780.34
Loss (Gain) From Sale of Investments
15.4613.1921.786.2413.742.15
Loss (Gain) on Equity Investments
124.71139.08180.21-35.6-39.45-59.14
Provision & Write-off of Bad Debts
-0.1-0.10.02-0.020
Other Operating Activities
-7.17-5.915.311.047.3350.11
Change in Accounts Receivable
14.465.251.113.165.6513.27
Change in Inventory
25.040.153.224.912.985.93
Change in Accounts Payable
14.5647.729.91-3.853.150.96
Operating Cash Flow
31.3624.4144.871.9328.5446.37
Operating Cash Flow Growth
-6.21%-45.59%2225.82%-93.24%-38.46%3.20%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3.12-2.86-1.45-0.48-1.05-0.49
Divestitures
116.21116.21----
Investment in Securities
-42.7125.79-35.14-77.57-47.47-239.83
Other Investing Activities
34.4734.8633.3457.8643.6244.67
Investing Cash Flow
104.85174-3.25-20.19-4.9-195.65

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---9.2716.83-
Long-Term Debt Issued
-100110186.61-267.02
Total Debt Issued
150100110195.8816.83267.02
Short-Term Debt Repaid
--156.11-95---33.31
Long-Term Debt Repaid
--13.4-13.14-212.68-11.65-158.63
Lease Payments
-13.5-13.4-13.14-12.68-11.65-8.63
Total Debt Repaid
-194.88-169.51-108.14-212.68-11.65-191.94
Net Debt Issued (Repaid)
-44.88-69.511.86-16.85.1875.08
Common Dividends Paid
-16.56-16.56-16.56-16.56-16.56-16.56
Special Dividends Paid
----2.07-8.28-2.07
Dividends Paid
-16.56-16.56-16.56-18.63-24.84-18.63
Other Financing Activities
-8.48-0.89----3.38
Financing Cash Flow
-69.92-86.96-14.71-35.43-19.6653.07

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-2.04-1.43-2.09-2.92-6.041.9
Net Cash Flow
64.25110.0224.82-56.62-2.06-94.31

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
28.2421.5543.411.4527.4945.89
Free Cash Flow Growth
-13.12%-50.35%2898.13%-94.73%-40.09%8.27%
Free Cash Flow Margin
23.71%22.07%41.54%1.25%23.45%45.66%
Free Cash Flow Per Share
0.030.030.050.000.030.06
Levered Free Cash Flow
-2454.3875.57-114.1221.2638.1
Unlevered Free Cash Flow
-11.4667.7593.3-95.9136.9449.4
Free Cash Flow After Leases
14.738.1530.27-11.2315.8437.26

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
24.6624.6629.7131.1326.4320.63
Cash Income Tax Paid
2.452.455.199.563.125.13
Change in Working Capital
54.0653.134.244.2111.7820.16