Metcash Ltd
ASX:MTS
Metcash Ltd
ASX:MTS
Price:
3.16
AUD
-0.32%
Market Closed
Market Cap:
3.5B
AUD
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MTS Alert
Metcash Ltd
3.16
-0.01 (-0.32%)
| 52 Week Range |
3.03
3.99
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Metcash Ltd
Cash Flow Statement
Cash Flow Statement
Metcash Ltd
Metcash Ltd
Currency: AUD
| Apr-2004 | Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(41)
|
(43)
|
(54)
|
(52)
|
(78)
|
(84)
|
(52)
|
(48)
|
(64)
|
(49)
|
(31)
|
(84)
|
(102)
|
(109)
|
(117)
|
(103)
|
(110)
|
(233)
|
(320)
|
(323)
|
(376)
|
(358)
|
(83)
|
50
|
(64)
|
(66)
|
(62)
|
(62)
|
(66)
|
(82)
|
(73)
|
(67)
|
(82)
|
(72)
|
(79)
|
(114)
|
(117)
|
(134)
|
(152)
|
(134)
|
(132)
|
|
| Cash Interest Paid |
(8)
|
(8)
|
(8)
|
(22)
|
(42)
|
(56)
|
(65)
|
(58)
|
(60)
|
(66)
|
(64)
|
(62)
|
(54)
|
(58)
|
(72)
|
(74)
|
(77)
|
(71)
|
(59)
|
(54)
|
(52)
|
(49)
|
0
|
(39)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(29)
|
(28)
|
(30)
|
(33)
|
(47)
|
(35)
|
(63)
|
(64)
|
(90)
|
|
| Change in Working Capital |
(100)
|
(105)
|
(93)
|
(82)
|
(104)
|
(114)
|
(108)
|
(117)
|
(105)
|
(101)
|
(94)
|
(102)
|
(127)
|
(137)
|
(119)
|
(112)
|
(248)
|
(180)
|
8
|
10
|
10
|
10
|
14
|
21
|
17
|
(3)
|
(13)
|
(12)
|
(19)
|
(23)
|
(21)
|
(19)
|
(17)
|
(12)
|
(4)
|
3
|
10
|
(14)
|
10
|
(7)
|
8
|
|
| Cash from Operating Activities |
131
N/A
|
57
-56%
|
131
+130%
|
202
+54%
|
243
+20%
|
205
-15%
|
178
-14%
|
234
+32%
|
198
-15%
|
196
-1%
|
248
+27%
|
354
+43%
|
295
-17%
|
108
-63%
|
143
+32%
|
375
+163%
|
284
-24%
|
177
-38%
|
300
+70%
|
384
+28%
|
389
+1%
|
287
-26%
|
232
-19%
|
107
-54%
|
166
+55%
|
293
+77%
|
305
+4%
|
335
+10%
|
276
-18%
|
235
-15%
|
245
+4%
|
213
-13%
|
118
-45%
|
344
+192%
|
476
+38%
|
373
-22%
|
432
+16%
|
310
-28%
|
373
+20%
|
501
+34%
|
483
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(35)
|
(32)
|
(24)
|
(50)
|
(56)
|
(40)
|
(41)
|
(47)
|
(55)
|
(58)
|
(75)
|
(70)
|
(51)
|
(56)
|
(78)
|
(94)
|
(97)
|
(133)
|
(155)
|
(104)
|
(80)
|
(86)
|
(66)
|
(65)
|
(58)
|
(44)
|
(44)
|
(35)
|
(41)
|
(54)
|
(60)
|
(62)
|
(61)
|
(86)
|
(116)
|
(122)
|
(142)
|
(152)
|
(128)
|
(136)
|
|
| Other Items |
(29)
|
(9)
|
(1 118)
|
(1 163)
|
(99)
|
(65)
|
(18)
|
(36)
|
35
|
50
|
(48)
|
(55)
|
(66)
|
(67)
|
(26)
|
(178)
|
(177)
|
(58)
|
(46)
|
(82)
|
(108)
|
(43)
|
11
|
302
|
302
|
(83)
|
(154)
|
(31)
|
(9)
|
(12)
|
6
|
9
|
25
|
(47)
|
(86)
|
1
|
0
|
(19)
|
(5)
|
6
|
(152)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(44)
+25%
|
(1 151)
-2 527%
|
(1 186)
-3%
|
(149)
+87%
|
(122)
+19%
|
(58)
+52%
|
(77)
-32%
|
(12)
+84%
|
(5)
+62%
|
(106)
-2 209%
|
(130)
-22%
|
(136)
-5%
|
(118)
+13%
|
(82)
+30%
|
(256)
-211%
|
(271)
-6%
|
(155)
+43%
|
(179)
-15%
|
(237)
-32%
|
(212)
+11%
|
(123)
+42%
|
(75)
+39%
|
236
N/A
|
237
+1%
|
(141)
N/A
|
(199)
-41%
|
(76)
+62%
|
(44)
+42%
|
(52)
-19%
|
(48)
+8%
|
(51)
-6%
|
(36)
+28%
|
(109)
-199%
|
(172)
-58%
|
(115)
+33%
|
(122)
-6%
|
(162)
-33%
|
(157)
+3%
|
(122)
+22%
|
(288)
-136%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
2
|
296
|
299
|
34
|
31
|
56
|
58
|
4
|
2
|
0
|
1
|
3
|
14
|
13
|
10
|
10
|
375
|
375
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
92
|
93
|
0
|
0
|
(150)
|
(150)
|
(3)
|
291
|
305
|
8
|
(208)
|
(209)
|
(10)
|
(16)
|
(9)
|
352
|
|
| Net Issuance of Debt |
(63)
|
(13)
|
1 010
|
975
|
(60)
|
(110)
|
(157)
|
(111)
|
(6)
|
(5)
|
19
|
32
|
99
|
174
|
72
|
143
|
92
|
(290)
|
(197)
|
72
|
8
|
(28)
|
(42)
|
(336)
|
(454)
|
(227)
|
(127)
|
(129)
|
(63)
|
76
|
64
|
(24)
|
(120)
|
(368)
|
(313)
|
223
|
144
|
(55)
|
24
|
(143)
|
(244)
|
|
| Cash Paid for Dividends |
(61)
|
(70)
|
(103)
|
(65)
|
(28)
|
(73)
|
(98)
|
(129)
|
(145)
|
(161)
|
(168)
|
(184)
|
(191)
|
(199)
|
(199)
|
(208)
|
(212)
|
(231)
|
(244)
|
(247)
|
(206)
|
(100)
|
(206)
|
(15)
|
0
|
0
|
0
|
(44)
|
(102)
|
(127)
|
(127)
|
(123)
|
(118)
|
(121)
|
(148)
|
(179)
|
(199)
|
(208)
|
(217)
|
(176)
|
(147)
|
|
| Other |
0
|
(1)
|
(27)
|
(37)
|
(7)
|
3
|
(0)
|
0
|
0
|
0
|
(25)
|
0
|
(6)
|
(6)
|
(3)
|
(8)
|
(5)
|
(57)
|
(57)
|
(3)
|
(5)
|
(4)
|
(2)
|
(5)
|
(6)
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(64)
|
(68)
|
(22)
|
(22)
|
(11)
|
(148)
|
|
| Cash from Financing Activities |
(121)
N/A
|
(81)
+33%
|
1 176
N/A
|
1 172
0%
|
(60)
N/A
|
(149)
-146%
|
(199)
-34%
|
(177)
+11%
|
(147)
+17%
|
(164)
-12%
|
(174)
-6%
|
(175)
-1%
|
(96)
+45%
|
(18)
+82%
|
(118)
-566%
|
(63)
+47%
|
(116)
-84%
|
(203)
-75%
|
(122)
+40%
|
(177)
-45%
|
(203)
-14%
|
(132)
+35%
|
(98)
+26%
|
(357)
-263%
|
(460)
-29%
|
(137)
+70%
|
(36)
+74%
|
(174)
-383%
|
(168)
+3%
|
(203)
-21%
|
(216)
-6%
|
(152)
+30%
|
51
N/A
|
(186)
N/A
|
(454)
-145%
|
(228)
+50%
|
(331)
-45%
|
(294)
+11%
|
(231)
+21%
|
(338)
-46%
|
(187)
+45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
0
|
(4)
|
(3)
|
1
|
1
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(49)
N/A
|
(67)
-37%
|
156
N/A
|
183
+18%
|
31
-83%
|
(64)
N/A
|
(78)
-22%
|
(21)
+73%
|
39
N/A
|
29
-26%
|
(32)
N/A
|
50
N/A
|
62
+25%
|
(29)
N/A
|
(58)
-102%
|
56
N/A
|
(101)
N/A
|
(181)
-78%
|
(1)
+99%
|
(29)
-2 292%
|
(26)
+11%
|
32
N/A
|
59
+81%
|
(14)
N/A
|
(57)
-304%
|
15
N/A
|
70
+367%
|
86
+23%
|
65
-25%
|
(20)
N/A
|
(19)
+8%
|
11
N/A
|
133
+1 127%
|
49
-63%
|
(151)
N/A
|
30
N/A
|
(20)
N/A
|
(146)
-634%
|
(15)
+90%
|
41
N/A
|
8
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
101
N/A
|
22
-78%
|
98
+343%
|
178
+81%
|
192
+8%
|
149
-23%
|
137
-8%
|
193
+41%
|
151
-22%
|
141
-7%
|
190
+35%
|
279
+47%
|
225
-20%
|
56
-75%
|
86
+53%
|
297
+244%
|
191
-36%
|
80
-58%
|
167
+110%
|
229
+37%
|
285
+24%
|
208
-27%
|
146
-30%
|
41
-72%
|
101
+147%
|
236
+133%
|
260
+10%
|
291
+12%
|
242
-17%
|
195
-19%
|
191
-2%
|
153
-20%
|
56
-63%
|
282
+404%
|
390
+38%
|
257
-34%
|
311
+21%
|
168
-46%
|
221
+32%
|
373
+69%
|
347
-7%
|
|
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