Metro Retail Stores Group Inc
XPHS:MRSGI
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| 52 Week Range |
1.15
1.48
|
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Cash Flow Statement
Cash Flow Statement
Metro Retail Stores Group Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
1 046
|
4
|
(546)
|
(725)
|
(668)
|
(355)
|
(345)
|
(134)
|
187
|
598
|
1 233
|
1 272
|
1 126
|
1 040
|
836
|
814
|
780
|
|
| Depreciation & Amortization |
2 601
|
1 722
|
1 357
|
1 210
|
1 049
|
934
|
1 125
|
1 067
|
1 036
|
999
|
985
|
984
|
967
|
958
|
940
|
944
|
961
|
|
| Other Non-Cash Items |
237
|
575
|
792
|
874
|
848
|
591
|
607
|
601
|
595
|
589
|
374
|
281
|
242
|
234
|
410
|
435
|
458
|
|
| Cash Taxes Paid |
726
|
369
|
352
|
350
|
110
|
96
|
29
|
28
|
5
|
7
|
64
|
70
|
137
|
172
|
175
|
291
|
266
|
|
| Cash Interest Paid |
298
|
428
|
538
|
654
|
490
|
472
|
56
|
(47)
|
(130)
|
(207)
|
124
|
150
|
156
|
162
|
167
|
170
|
169
|
|
| Change in Working Capital |
(1 338)
|
(1 177)
|
(1 131)
|
(1 350)
|
(847)
|
(103)
|
(623)
|
(168)
|
51
|
(382)
|
(393)
|
(1 134)
|
(1 133)
|
(637)
|
(305)
|
665
|
507
|
|
| Cash from Operating Activities |
2 546
N/A
|
1 124
-56%
|
472
-58%
|
9
-98%
|
383
+4 234%
|
1 067
+179%
|
764
-28%
|
1 365
+79%
|
1 868
+37%
|
1 804
-3%
|
2 198
+22%
|
1 404
-36%
|
1 202
-14%
|
1 595
+33%
|
1 880
+18%
|
2 858
+52%
|
2 707
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(2 490)
|
(1 455)
|
(737)
|
(529)
|
(613)
|
(508)
|
(791)
|
(839)
|
(744)
|
(683)
|
(545)
|
(480)
|
(720)
|
(1 080)
|
(1 531)
|
(1 773)
|
(1 787)
|
|
| Other Items |
(538)
|
(516)
|
(673)
|
(695)
|
(654)
|
(852)
|
222
|
(1 453)
|
(1 547)
|
(1 942)
|
1 068
|
2 721
|
2 686
|
3 056
|
(391)
|
(729)
|
(667)
|
|
| Cash from Investing Activities |
(3 028)
N/A
|
(1 971)
+35%
|
(1 410)
+28%
|
(1 225)
+13%
|
(1 267)
-3%
|
(1 361)
-7%
|
(569)
+58%
|
(2 293)
-303%
|
(2 291)
+0%
|
(2 625)
-15%
|
524
N/A
|
2 241
+328%
|
1 966
-12%
|
1 976
+1%
|
(1 922)
N/A
|
(2 502)
-30%
|
(2 454)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(18)
|
(27)
|
(65)
|
(103)
|
(124)
|
(151)
|
(123)
|
(105)
|
(84)
|
(73)
|
(65)
|
(47)
|
(29)
|
(5)
|
|
| Net Issuance of Debt |
(663)
|
206
|
1 009
|
1 149
|
808
|
414
|
(677)
|
786
|
718
|
645
|
968
|
(538)
|
(540)
|
(559)
|
(574)
|
(574)
|
(695)
|
|
| Cash Paid for Dividends |
(412)
|
(206)
|
(206)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(196)
|
(196)
|
(196)
|
0
|
(520)
|
|
| Other |
(871)
|
(553)
|
(511)
|
(473)
|
(438)
|
(414)
|
(4)
|
82
|
185
|
287
|
(143)
|
0
|
0
|
0
|
(167)
|
(208)
|
(248)
|
|
| Cash from Financing Activities |
(1 945)
N/A
|
(552)
+72%
|
292
N/A
|
452
+55%
|
344
-24%
|
(65)
N/A
|
(784)
-1 097%
|
744
N/A
|
752
+1%
|
809
+8%
|
720
-11%
|
(621)
N/A
|
(809)
-30%
|
(820)
-1%
|
(985)
-20%
|
(1 008)
-2%
|
(1 468)
-46%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(14)
|
(6)
|
(9)
|
(8)
|
(3)
|
3
|
10
|
31
|
51
|
49
|
45
|
27
|
14
|
18
|
20
|
31
|
|
| Net Change in Cash |
(2 435)
N/A
|
(1 413)
+42%
|
(652)
+54%
|
(773)
-19%
|
(549)
+29%
|
(362)
+34%
|
(586)
-62%
|
(174)
+70%
|
360
N/A
|
40
-89%
|
3 491
+8 689%
|
3 069
-12%
|
2 386
-22%
|
2 766
+16%
|
(1 008)
N/A
|
(631)
+37%
|
(1 184)
-88%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
56
N/A
|
(331)
N/A
|
(265)
+20%
|
(520)
-96%
|
(231)
+56%
|
558
N/A
|
(27)
N/A
|
526
N/A
|
1 124
+114%
|
1 121
0%
|
1 653
+47%
|
924
-44%
|
482
-48%
|
515
+7%
|
349
-32%
|
1 085
+211%
|
920
-15%
|
|
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