Metcash Limited

ASX:MTS.AX

3.06 (AUD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919971996199519941993
Operating Activities:
Net Income 257.2259245.4239-56.8192.8-149.5171.9216.5-384.2169.220690241.4227.6202.5197.436166.79581.178104.937101.75281.318032.70500-0.189-0.143-0.6430
Depreciation & Amortization 192156.9156.4140.9134.2346845.460.355.469.859.554.453.346.746.647.68950.57641.78558.99947.79128.01239.65139.64242.3030047.69434.04811.851
Deferred Income Tax 061.4269.2-15.6370.782.5283.265.799.7-38.728.5-58.7000000000000000000
Stock Based Compensation 5.36.57.48.731.22.31.4-3.75.10.70.4000000000000000000
Change In Working Capital 7.7-67.9-276.66.9-373.7-83.7-9.2-67.1-9633.6-29.258.3000000000000000000
Accounts Receivables -115.7-1.5-154.3-30.7-117.9-36-64.7-61.9-40.717.5-24.1-31.3000000000000000000
Inventory 14.7-66.4-122.337.6-255.8-47.7-45.7-5.2-36.716.1-5.189.6000000000000000000
Accounts Payables 126.6-29.7214.7-2.9-92.854.893.384-25000000000000000000000
Other Working Capital -17.929.7-214.72.992.8-54.87.9-846.411.1-220.4000000000000000000
Other Non Cash Items 384.1-43.230.595.640.118.181.5153-11.3521.8178.2-24.4139.9-152.220.4-1-47.573-39.894119.71-34.646-18.882-109.3396.073-69.597-38.85500.189-32.945-8.0649.987
Operating Cash Flow 482.6372.7432.3475.5117.5244.9276.3304.6165.8231.7388.7299.8284.3142.5294.7248.1197.552177.477242.673129.29130.661113.446135.7242.753.4480100.19514.60625.34561.838
Investing Activities:
Investments In Property Plant And Equipment -135.9-152.1-121.7-85.6-61.5-54.2-34.7-44.4-64.9-85.9-104.1-132.8-93.8-56.3-70.2-58-46.899-40.124-40.889-32.238-29.657-30.324-5.783-8.24-7.191-23.773-47.721-38.457-26.488-28.021
Acquisitions Net -332.5-68.4-101.4-141.2-24.3-59-52.4-201.7-15.6-32.5-127-123.1-207.1-15.4-62.9-60.3-1.053-25.046-45.306-1,083.961-34.827-19.93766.928-7.302-31.641181.7725.3045.5800
Purchases Of Investments 0-4.5-11-1.320.1-5-16.7-7.3-11.7-10-36.9-57.2-18.3-27-21-16.1-20.738-61.35-59.62-40.159-0.0590-20.75922.925-0.042-2.176-5.678-75.203-130.861-0.573
Sales Maturities Of Investments 0.212.610.312.14.216.11310.430.228.236.529.71815.516.621.135.06955.5490.449.8025.96908.1620.7560.0031.4460.9930.99300
Other Investing Activites 40.555.8102.144.325.154.234.744.4299.425.319.7104.530.60.91.37.121.6412.9442.356-44.1-0.0594.33121.822-3.01452.7714.271.0680.01818.3971.01
Investing Cash Flow -427.7-156.6-121.7-171.7-36.4-47.9-56.1-198.6237.4-74.9-211.8-178.9-270.6-82.3-136.2-106.2-11.981-58.027-143.059-1,150.656-58.633-45.9370.375.12513.9161.537-26.034-107.069-138.952-27.584
Financing Activities:
Debt Repayment -91.4-4,479.1-1,285.7-3,880.9-129.7-63.5-62.5-127.3-449.5-41.6-5,882.3-4,994.5-1,829.2-420-688.7-525-575-150-150-305.876-165-110-132-47.5-58.839-215.374-96.22-70.583-147.849-159.472
Common Stock Issued 351.94,495.31,494.413.5294.386.8092.8-0.641.95,896.33759.812.72.50.33.64356.39937.5841,093.5992.56141.71211.310.5290175.62175.6247.07247.072164.457
Common Stock Repurchased 0-16.2-208.7-5.2-3.3-150.3035.9-0.6-0.3-0.2-6.8-3.4-1.5-6.1550575-0.183-11.052-26.824110-0.93-54.847-0.015020-175.620295.6980
Dividends Paid -147.3-217.2-198.5-148.3-118.2-128.8-105.3-1.4-5.8-56.2-209.1-245.7-213.5-200.7-191.6-168.3-145.011-97.868-27.732-102.924-60.783-43.446-27.525-16.079-13.659-2.011-44.578-33.626-30.855-1.6
Other Financing Activities -8-14.1-1323,566.68.338.8-2.9-1.4-3.6-1.7-7.24,720.11,920.8491.7787.5-30.7-5.461-6.85490.519518-7.72244.3462.43518.555104.115-19.233-10.058141.166-47.0720
Financing Cash Flow -47.1-231.3-330.5-454.351.4-215.6-167.8-35.9-460.1-98.2-202.5-151.9-115.5-117.8-96.4-173.7-146.829-198.506-60.6811,175.975-120.944-68.324-140.627-44.5131.617-40.94-150.85684.029116.9943.385
Other Information:
Effect Of Forex Changes On Cash 00000012.3000000.4-0.1-0.1-0.1-0.1080.73-2.5661.347-0.4810.40.122-0.226-0.0010174.627-68.261-14.570
Net Change In Cash 7.8-15.2-19.9-150.5132.5-18.664.770.1-56.958.6-25.6-31-101.4-57.762-31.938.634-78.32630.592155.956-49.397-0.40865.889-36.86148.96497.932-76.695-11.183-3.49237.639
Cash At End Of Period 97.389.5104.7124.6275.1142.6161.296.526.483.324.720.551.5152.9210.6148.6180.507141.873220.199189.60733.65183.04883.45617.56754.42822.53-75.4021.29312.47615.968