Metro Performance Glass Limited (MPP.AX)

AUD 0.06

(-9.09%)

Annual Cash Flows

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 18.91 Million 5.13 Million 13.25 Million 28.84 Million 31.57 Million 23.64 Million
Net Income -27.51 Million -10.54 Million -459 Thousand 8.1 Million -78.86 Million 5.04 Million
Depreciation & Amortization 17.73 Million 18.69 Million 18.14 Million 19.28 Million 20.4 Million 12.56 Million
Deferred income taxes - 6.69 Million 5.88 Million -3.59 Million -7.52 Million -955 Thousand
Stock-based compensation 341 Thousand 374 Thousand 448 Thousand 281 Thousand 374 Thousand -30 Thousand
Change in working capital 11.8 Million -7.06 Million -6.33 Million 3.31 Million 7.14 Million 985 Thousand
Other non-cash items 16.54 Million -3.02 Million -4.42 Million 1.45 Million 90.02 Million 6.04 Million
Investing Cash Flow -3.89 Million -6.28 Million -10.13 Million -2.3 Million -9.47 Million -7.8 Million
Investments in PPE -3.98 Million -6.73 Million -10.39 Million -5.79 Million -8.83 Million -7.08 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 92 Thousand 452 Thousand 269 Thousand 3.48 Million -636 Thousand -718 Thousand
Financing Cash Flow -16.06 Million -4.66 Million 2.51 Million -33.74 Million -12.78 Million -6.81 Million
Debt repayment -8.5 Million -7.66 Million -7.74 Million -37.38 Million -12.92 Million -1.14 Million
Dividends payments - - - - - -7.04 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7.56 Million 3 Million 10.25 Million 3.63 Million 144 Thousand 1.37 Million
Accounts receivables 5.85 Million -2.58 Million -1.26 Million 1.24 Million 4.54 Million 481 Thousand
Accounts payables - - - - - -
Inventory 6.31 Million -4.47 Million -5.07 Million 2.07 Million 2.6 Million 504 Thousand
Other working capital -363 Thousand -1.31 Million -802 Thousand 6.59 Million -7.26 Million -365 Thousand
Cash at beginning of period 7.3 Million 13.06 Million 7.53 Million 14.74 Million 5.48 Million -3.49 Million
Cash at end of period 6.63 Million 7.3 Million 13.06 Million 7.53 Million 14.74 Million 5.48 Million
Capital Expenditure -3.98 Million -6.73 Million -10.39 Million -5.79 Million -8.83 Million -7.08 Million
Effect of forex changes on cash 378 Thousand 55 Thousand -104 Thousand -7000.00 -65 Thousand -46 Thousand
Net cash flow / Change in cash -666 Thousand -5.76 Million 5.53 Million -7.21 Million 9.25 Million 8.98 Million
Free Cash Flow 14.93 Million -1.6 Million 2.85 Million 23.05 Million 22.74 Million 16.56 Million

Cash Flow Charts