Metcash Limited (MTS.AX) - Cash Flow Statement

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MTS.AX
Financials

3.11 (AUD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1997	1996	1995	1994	1993
Operating Activities:
Net Income Numbers are in millions	257.2	259	245.4	239	-56.8	192.8	-149.5	171.9	216.5	-384.2	169.2	206	90	241.4	227.6	202.5	197.436	166.795	81.178	104.937	101.752	81.318	0	32.705	0	0	-0.189	-0.143	-0.643	0
Depreciation & Amortization Numbers are in millions	192	156.9	156.4	140.9	134.2	34	68	45.4	60.3	55.4	69.8	59.5	54.4	53.3	46.7	46.6	47.689	50.576	41.785	58.999	47.791	28.012	39.651	39.642	42.303	0	0	47.694	34.048	11.851
Deferred Income Tax Numbers are in millions	0	61.4	269.2	-15.6	370.7	82.5	283.2	65.7	99.7	-38.7	28.5	-58.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.3	6.5	7.4	8.7	3	1.2	2.3	1.4	-3.7	5.1	0.7	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.7	-67.9	-276.6	6.9	-373.7	-83.7	-9.2	-67.1	-96	33.6	-29.2	58.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-115.7	-1.5	-154.3	-30.7	-117.9	-36	-64.7	-61.9	-40.7	17.5	-24.1	-31.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	14.7	-66.4	-122.3	37.6	-255.8	-47.7	-45.7	-5.2	-36.7	16.1	-5.1	89.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	126.6	-29.7	214.7	-2.9	-92.8	54.8	93.3	84	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17.9	29.7	-214.7	2.9	92.8	-54.8	7.9	-84	6.4	11.1	-2	20.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	384.1	-43.2	30.5	95.6	40.1	18.1	81.5	153	-11.3	521.8	178.2	-24.4	139.9	-152.2	20.4	-1	-47.573	-39.894	119.71	-34.646	-18.882	-109.33	96.073	-69.597	-38.855	0	0.189	-32.945	-8.06	49.987
Operating Cash Flow Numbers are in millions	482.6	372.7	432.3	475.5	117.5	244.9	276.3	304.6	165.8	231.7	388.7	299.8	284.3	142.5	294.7	248.1	197.552	177.477	242.673	129.29	130.661	113.446	135.724	2.75	3.448	0	100.195	14.606	25.345	61.838
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	-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	-19.937	66.928	-7.302	-31.641	181.77	25.304	5.58	0	0
Purchases Of Investments Numbers are in millions	0	-4.5	-11	-1.3	20.1	-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	-0.059	0	-20.759	22.925	-0.042	-2.176	-5.678	-75.203	-130.861	-0.573
Sales Maturities Of Investments Numbers are in millions	0.2	12.6	10.3	12.1	4.2	16.1	13	10.4	30.2	28.2	36.5	29.7	18	15.5	16.6	21.1	35.069	55.549	0.4	49.802	5.969	0	8.162	0.756	0.003	1.446	0.993	0.993	0	0
Other Investing Activites Numbers are in millions	40.5	55.8	102.1	44.3	25.1	54.2	34.7	44.4	299.4	25.3	19.7	104.5	30.6	0.9	1.3	7.1	21.64	12.944	2.356	-44.1	-0.059	4.331	21.822	-3.014	52.771	4.27	1.068	0.018	18.397	1.01
Investing Cash Flow Numbers are in millions	-427.7	-156.6	-121.7	-171.7	-36.4	-47.9	-56.1	-198.6	237.4	-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	-45.93	70.37	5.125	13.9	161.537	-26.034	-107.069	-138.952	-27.584
Financing Activities:
Debt Repayment Numbers are in millions	-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 Numbers are in millions	351.9	4,495.3	1,494.4	13.5	294.3	86.8	0	92.8	-0.6	41.9	5,896.3	375	9.8	12.7	2.5	0.3	3.643	56.399	37.584	1,093.599	2.561	41.712	11.31	0.529	0	175.62	175.62	47.072	47.072	164.457
Common Stock Repurchased Numbers are in millions	0	-16.2	-208.7	-5.2	-3.3	-150.3	0	35.9	-0.6	-0.3	-0.2	-6.8	-3.4	-1.5	-6.1	550	575	-0.183	-11.052	-26.824	110	-0.93	-54.847	-0.015	0	20	-175.62	0	295.698	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-8	-14.1	-132	3,566.6	8.3	38.8	-2.9	-1.4	-3.6	-1.7	-7.2	4,720.1	1,920.8	491.7	787.5	-30.7	-5.461	-6.854	90.519	518	-7.722	44.34	62.435	18.555	104.115	-19.233	-10.058	141.166	-47.072	0
Financing Cash Flow Numbers are in millions	-47.1	-231.3	-330.5	-454.3	51.4	-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	-60.681	1,175.975	-120.944	-68.324	-140.627	-44.51	31.617	-40.94	-150.856	84.029	116.994	3.385
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	12.3	0	0	0	0	0	0.4	-0.1	-0.1	-0.1	-0.108	0.73	-2.566	1.347	-0.481	0.4	0.122	-0.226	-0.001	0	174.627	-68.261	-14.57	0
Net Change In Cash Numbers are in millions	7.8	-15.2	-19.9	-150.5	132.5	-18.6	64.7	70.1	-56.9	58.6	-25.6	-31	-101.4	-57.7	62	-31.9	38.634	-78.326	30.592	155.956	-49.397	-0.408	65.889	-36.861	48.964	97.932	-76.695	-11.183	-3.492	37.639
Cash At End Of Period Numbers are in millions	97.3	89.5	104.7	124.6	275.1	142.6	161.2	96.5	26.4	83.3	24.7	20.5	51.5	152.9	210.6	148.6	180.507	141.873	220.199	189.607	33.651	83.048	83.456	17.567	54.428	22.53	-75.402	1.293	12.476	15.968

Metcash Limited

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