Metcash Limited (MCSHF)
USD 2.22
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USD 2.22
(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 | 176.6 Million | 178.8 Million | 166.4 Million | 157.2 Million | 56.7 Million |
| Deferred income taxes | - | -6.5 Million | -7.4 Million | -8.7 Million | -3 Million | -1.2 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 | -132.6 Million | -67.9 Million | 25.5 Million | -280.9 Million | -13.3 Million |
| Other non-cash items | 384.1 Million | 69.7 Million | 76 Million | 44.6 Million | 298 Million | 8.7 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 | -85.8 Million | -61.5 Million | -11.1 Million |
| Acquisitions | -332.5 Million | -60.4 Million | -55.4 Million | -228.1 Million | -85.8 Million | -59 Million |
| Investment purchases | - | -4.5 Million | -11 Million | -1.3 Million | 57.3 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 | 47.8 Million | 56.1 Million | 131.4 Million | 49.4 Million | 11.1 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 | -4.35 Billion | -6.49 Billion | -190.9 Million | -9.3 Million | -63.5 Million |
| Dividends payments | -147.3 Million | -217.2 Million | -198.5 Million | -148.3 Million | -118.2 Million | -127.4 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 | 4.5 Billion | 6.78 Billion | 13.5 Million | 294.3 Million | -63.5 Million |
| Other Financing Activities | -8 Million | -132.6 Million | -208.8 Million | -122 Million | -111.1 Million | 190.5 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 | - | 54.8 Million |
| Inventory | 14.7 Million | -66.4 Million | -122.3 Million | 37.6 Million | -255.8 Million | -39.1 Million |
| Other working capital | -17.9 Million | -35 Million | -6 Million | 21.5 Million | 92.8 Million | 7 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 | -85.8 Million | -61.5 Million | -11.1 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 | 389.7 Million | 56 Million | 233.8 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 257.2 Million | 58.1 Million | 58.1 Million | 141 Million | 70.5 Million | 259 Million |
| Depreciation & Amortization | 192 Million | 48.85 Million | 43.85 Million | 95.4 Million | 42 Million | 176.6 Million |
| Deferred income taxes | - | - | - | -204.7 Million | - | -6.5 Million |
| Stock-based compensation | 5.3 Million | 1.05 Million | 1.05 Million | 1.6 Million | 1.6 Million | 6.5 Million |
| Change in working capital | 7.7 Million | 152.7 Million | 152.7 Million | -23.6 Million | -203.2 Million | -132.6 Million |
| Other non-cash items | 384.1 Million | -128.25 Million | -123.25 Million | 208 Million | 197.95 Million | 69.7 Million |
| Investing Cash Flow | -427.7 Million | -118.6 Million | -118.6 Million | -50.7 Million | -25.35 Million | -156.6 Million |
| Investments in PPE | -135.9 Million | -39.35 Million | -39.35 Million | -57.2 Million | -28.6 Million | -152.1 Million |
| Acquisitions | -332.5 Million | -93.3 Million | -93.3 Million | -17.4 Million | -9.5 Million | -60.4 Million |
| Investment purchases | - | - | - | - | - | -4.5 Million |
| Sales/Maturities of investments | 200 Thousand | -3.3 Million | - | 3.5 Million | - | 12.6 Million |
| Other Investing Activities | 40.5 Million | 14.05 Million | 14.05 Million | 20.4 Million | 12.75 Million | 47.8 Million |
| Financing Cash Flow | -47.1 Million | -13.65 Million | -13.65 Million | -159.6 Million | -79.8 Million | -231.3 Million |
| Debt repayment | -91.4 Million | -77.8 Million | - | -13.6 Million | - | -4.35 Billion |
| Dividends payments | -147.3 Million | -41.25 Million | -41.25 Million | -64.8 Million | -32.4 Million | -217.2 Million |
| Common Stock Repurchased | - | - | - | - | - | -16.2 Million |
| Common Stock Issuance | 351.9 Million | 351.9 Million | - | - | - | 4.5 Billion |
| Other Financing Activities | -8 Million | 27.6 Million | 27.6 Million | -6.2 Million | -47.4 Million | -132.6 Million |
| Accounts receivables | -115.7 Million | 35.1 Million | 35.1 Million | -185.9 Million | -92.95 Million | -1.5 Million |
| Accounts payables | 126.6 Million | -267.5 Million | - | 394.1 Million | - | -29.7 Million |
| Inventory | 14.7 Million | 117.6 Million | 117.6 Million | -220.5 Million | -110.25 Million | -66.4 Million |
| Other working capital | -17.9 Million | -6.6 Million | - | -11.3 Million | - | -35 Million |
| Cash at beginning of period | 89.5 Million | 96.9 Million | - | 89.5 Million | - | 104.7 Million |
| Cash at end of period | 97.3 Million | 97.3 Million | 199.99 Thousand | 96.9 Million | 3.7 Million | 89.5 Million |
| Capital Expenditure | -135.9 Million | -39.35 Million | -39.35 Million | -57.2 Million | -28.6 Million | -152.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.8 Million | 400 Thousand | 199.99 Thousand | 7.4 Million | 3.7 Million | -15.2 Million |
| Free Cash Flow | 346.7 Million | 93.09 Million | 93.09 Million | 160.5 Million | 80.25 Million | 220.6 Million |
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