Metcash Limited (MTS.AX)
AUD 3.14
(0.0%)
AUD 3.14
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 482.6 Million | 372.7 Million | 432.3 Million | 475.5 Million | 117.5 Million | 244.9 Million |
| Net Income | 257.2 Million | 259 Million | 245.4 Million | 239 Million | -56.8 Million | 192.8 Million |
| Depreciation & Amortization | 192 Million | 156.9 Million | 156.4 Million | 140.9 Million | 134.19 Million | 34 Million |
| Deferred income taxes | - | 61.4 Million | 269.2 Million | -15.6 Million | 370.7 Million | 82.5 Million |
| Stock-based compensation | 5.3 Million | 6.5 Million | 7.4 Million | 8.7 Million | 3 Million | 1.2 Million |
| Change in working capital | 7.7 Million | -67.9 Million | -276.6 Million | 6.9 Million | -373.7 Million | -83.7 Million |
| Other non-cash items | 384.1 Million | -43.2 Million | 30.5 Million | 95.6 Million | 40.1 Million | 18.1 Million |
| Investing Cash Flow | -427.7 Million | -156.6 Million | -121.7 Million | -171.7 Million | -36.4 Million | -47.9 Million |
| Investments in PPE | -135.9 Million | -152.1 Million | -121.7 Million | -85.6 Million | -61.5 Million | -54.2 Million |
| Acquisitions | -332.5 Million | -68.4 Million | -101.39 Million | -141.2 Million | -24.29 Million | -59 Million |
| Investment purchases | - | -4.5 Million | -11 Million | -1.3 Million | 20.09 Million | -5 Million |
| Sales/Maturities of investments | 200 Thousand | 12.6 Million | 10.3 Million | 12.1 Million | 4.2 Million | 16.1 Million |
| Other Investing Activities | 40.5 Million | 55.8 Million | 102.09 Million | 44.3 Million | 25.1 Million | 54.2 Million |
| Financing Cash Flow | -47.1 Million | -231.3 Million | -330.5 Million | -454.3 Million | 51.4 Million | -215.6 Million |
| Debt repayment | -91.4 Million | -4.47 Billion | -1.28 Billion | -3.88 Billion | -129.69 Million | -63.5 Million |
| Dividends payments | -147.3 Million | -217.2 Million | -198.5 Million | -148.3 Million | -118.2 Million | -128.8 Million |
| Common Stock Repurchased | - | -16.2 Million | -208.7 Million | -5.2 Million | -3.3 Million | -150.3 Million |
| Common Stock Issuance | 351.9 Million | 4.49 Billion | 1.49 Billion | 13.5 Million | 294.3 Million | 86.8 Million |
| Other Financing Activities | -8 Million | -14.1 Million | -132 Million | 3.56 Billion | 8.29 Million | 38.8 Million |
| Accounts receivables | -115.7 Million | -1.5 Million | -154.3 Million | -30.7 Million | -117.9 Million | -36 Million |
| Accounts payables | 126.6 Million | -29.7 Million | 214.7 Million | -2.9 Million | -92.8 Million | 54.8 Million |
| Inventory | 14.7 Million | -66.4 Million | -122.3 Million | 37.6 Million | -255.8 Million | -47.7 Million |
| Other working capital | -17.9 Million | 29.7 Million | -214.7 Million | 2.9 Million | 92.8 Million | -54.8 Million |
| Cash at beginning of period | 89.5 Million | 104.7 Million | 124.6 Million | 275.1 Million | 142.6 Million | 161.2 Million |
| Cash at end of period | 97.3 Million | 89.5 Million | 104.7 Million | 124.6 Million | 275.1 Million | 142.6 Million |
| Capital Expenditure | -135.9 Million | -152.1 Million | -121.7 Million | -85.6 Million | -61.5 Million | -54.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.8 Million | -15.2 Million | -19.9 Million | -150.5 Million | 132.5 Million | -18.6 Million |
| Free Cash Flow | 346.7 Million | 220.6 Million | 310.6 Million | 389.9 Million | 56 Million | 190.7 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.2 Million | 257.2 Million | 141 Million | 259 Million | 133.3 Million | 125.7 Million |
| Depreciation & Amortization | 97.7 Million | 192 Million | 95.4 Million | 156.9 Million | 89.9 Million | 86.7 Million |
| Deferred income taxes | - | - | -206.3 Million | 61.4 Million | -76.65 Million | 107.35 Million |
| Stock-based compensation | 2.1 Million | 5.3 Million | 3.2 Million | 6.5 Million | 2.4 Million | 4.09 Million |
| Change in working capital | 305.4 Million | 7.7 Million | -23.6 Million | -67.9 Million | 18.6 Million | -151.2 Million |
| Other non-cash items | -256.5 Million | 384.1 Million | 208 Million | -43.2 Million | 190.7 Million | 329.8 Million |
| Investing Cash Flow | -237.2 Million | -427.7 Million | -50.7 Million | -156.6 Million | -72.5 Million | -96.9 Million |
| Investments in PPE | -78.7 Million | -135.9 Million | -57.2 Million | -152.1 Million | 9.8 Million | -81.1 Million |
| Acquisitions | -186.6 Million | -332.5 Million | -17.4 Million | -68.4 Million | -28.3 Million | -40.1 Million |
| Investment purchases | - | - | - | -4.5 Million | -4.5 Million | - |
| Sales/Maturities of investments | -3.3 Million | 200 Thousand | 3.5 Million | 12.6 Million | 9.8 Million | 2.8 Million |
| Other Investing Activities | 28.1 Million | 40.5 Million | 20.4 Million | 55.8 Million | 21.5 Million | 21.5 Million |
| Financing Cash Flow | -27.3 Million | -47.1 Million | -159.6 Million | -231.3 Million | -177.4 Million | -41.1 Million |
| Debt repayment | -77.8 Million | -91.4 Million | -13.6 Million | -4.47 Billion | -17.6 Million | -126.5 Million |
| Dividends payments | -82.5 Million | -147.3 Million | -64.8 Million | -217.2 Million | -111 Million | -106.2 Million |
| Common Stock Repurchased | - | - | - | -16.2 Million | -8.7 Million | -7.5 Million |
| Common Stock Issuance | 351.9 Million | 351.9 Million | - | 4.49 Billion | -71.9 Million | -47.9 Million |
| Other Financing Activities | 55.2 Million | -8 Million | -6.2 Million | -14.1 Million | -3.4 Million | -6 Million |
| Accounts receivables | 70.2 Million | -115.7 Million | -185.9 Million | -1.5 Million | 112.9 Million | -114.4 Million |
| Accounts payables | -267.5 Million | 126.6 Million | 394.1 Million | -29.7 Million | -120.5 Million | 90.8 Million |
| Inventory | 235.2 Million | 14.7 Million | -220.5 Million | -66.4 Million | 38 Million | -104.4 Million |
| Other working capital | -6.6 Million | -17.9 Million | -11.3 Million | 29.7 Million | -11.8 Million | -23.2 Million |
| Cash at beginning of period | 96.9 Million | 89.5 Million | 89.5 Million | 104.7 Million | 56.3 Million | 104.7 Million |
| Cash at end of period | 97.3 Million | 97.3 Million | 96.9 Million | 89.5 Million | 89.5 Million | 56.3 Million |
| Capital Expenditure | -78.7 Million | -135.9 Million | -57.2 Million | -152.1 Million | 9.8 Million | -81.1 Million |
| Effect of forex changes on cash | - | - | 89.5 Million | - | -89.5 Million | 104.7 Million |
| Net cash flow / Change in cash | 400 Thousand | 7.8 Million | 7.4 Million | -15.2 Million | 33.2 Million | -48.4 Million |
| Free Cash Flow | 186.19 Million | 346.7 Million | 160.5 Million | 220.6 Million | 292.9 Million | 8.5 Million |
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