Metcash Limited

ASX:MTS.AX

3.04 (AUD) • At close November 5, 2024
Overview | Financials

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q3
Operating Activities:
Net Income 116.2141133.3125.7116.6128.8113.9125.194.8-151.69795.8-241.2-37.3759342.9759774.954.12554.12512261-485.9101.742.342.398.949.4551.551.522.522.522.522.560.3560.3560.3560.3556.956.956.956.950.62550.62550.62550.62549.35949.35949.35949.35941.69941.69941.69941.69920.29520.29520.29520.29526.23426.23426.23426.23425.43825.43825.43825.43820.3320.3320.3320.3300008.1768.1768.1768.1760000-0.047-0.047-0.047-0.047-0.036-0.036-0.036-0.036-0.161-0.161-0.161-0.16100000000
Depreciation & Amortization 97.795.489.986.792.286.685.877.978.27917.216.8181718.1021.823.615.07515.07523.611.830.824.617.4517.4525.112.5514.87514.87513.613.613.613.613.32513.32513.32513.32511.67511.67511.67511.67511.6511.6511.6511.6511.92211.92211.92211.92212.64412.64412.64412.64410.44610.44610.44610.44614.7514.7514.7514.7511.94811.94811.94811.9487.0037.0037.0037.0039.9139.9139.9139.9139.9119.9119.9119.91110.57610.57610.57610.576000011.92411.92411.92411.9248.5128.5128.5128.5125.8225.8225.8225.8222.9632.9632.9632.963
Deferred Income Tax 0-206.3-76.65107.3535.8598.75-6.450186.2041.905500033.3500000-35.80000000000000000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 2.13.22.44.14.92.562.71.31.7-0.11.30.401.900.4100-3.802.22.9000.3000000000000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 305.4-23.618.6-151.2-76.6-2006.90-373.70-83.70-110.4000-69.70000044.70000000000000000000000000000000000000000000000000000000000000000000000000000000
Accounts Receivables 70.2-185.9112.9-114.4-22.8-131.5-30.70-117.90-360-64.7000-61.90000017.50000000000000000000000000000000000000000000000000000000000000000000000000000000
Change In Inventory 235.2-220.538-104.4-53.8-68.537.60-255.80-47.70-45.7000-5.20000016.10000000000000000000000000000000000000000000000000000000000000000000000000000000
Change In Accounts Payables -267.5394.1-120.590.800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital -6.6-11.3-11.8-23.2000000000000-2.60000011.10000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non Cash Items -256.5208190.7329.8195.8169.9132.5267.712.1319.494.26.4448.120.37548.4-42.975124.531.1-27.75-27.75-138.7-69.35511.9-1.237.42537.42510552.58.5758.57534.97534.97534.97534.975-38.05-38.05-38.05-38.055.15.15.15.1-0.25-0.25-0.25-0.25-11.893-11.893-11.893-11.893-9.974-9.974-9.974-9.97429.92829.92829.92829.928-8.662-8.662-8.662-8.662-4.721-4.721-4.721-4.721-27.333-27.333-27.333-27.33324.01824.01824.01824.018-17.399-17.399-17.399-17.399-9.714-9.714-9.714-9.7140.0470.0470.0470.04713.16113.16113.16113.161-4.7-4.7-4.7-4.70.5150.5150.5150.51512.49712.49712.49712.497
Operating Cash Flow 264.9217.7283.189.6220.2212.1160.6314.928.788.8124.6120.3114.90161.40174130.641.4541.453.11.55103.712897.17597.175229.3114.6574.9574.9571.07571.07571.07571.07535.62535.62535.62535.62573.67573.67573.67573.67562.02562.02562.02562.02549.38849.38849.38849.38844.36944.36944.36944.36960.66860.66860.66860.66832.32332.32332.32332.32332.66532.66532.66532.665000033.93133.93133.93133.9310.6880.6880.6880.6880.8620.8620.8620.862000025.04925.04925.04925.0493.6523.6523.6523.6526.3366.3366.3366.33615.4615.4615.4615.46
Investing Activities:
Investments In Property Plant And Equipment -78.7-57.29.8-81.1-61-60.7-85.6-30.4-61.5-30.5-29.5-24.7-15.80-18.90-25.4-19-16.225-16.225-26.1-13.05-39.9-46-26.025-26.025-63.8-31.9-33.2-33.2-23.45-23.45-23.45-23.45-14.075-14.075-14.075-14.075-17.55-17.55-17.55-17.55-14.5-14.5-14.5-14.5-11.725-11.725-11.725-11.725-10.031-10.031-10.031-10.031-12.566-12.566-12.566-12.566-8.06-8.06-8.06-8.06-7.414-7.414-7.414-7.414-7.581-7.581-7.581-7.581-1.446-1.446-1.446-1.446-2.81-2.81-2.81-2.81-1.798-1.798-1.798-1.798-6.012-6.012-6.012-6.012-12.101-12.101-12.101-12.101-9.614-9.614-9.614-9.614-6.622-6.622-6.622-6.622-7.005-7.005-7.005-7.005
Acquisitions Net -186.6-17.4-28.3-40.1-28.7-72.7-11.2-131.324.5-48.8-8.4-3.4-15.9000-40.5-154.900-9.6-4.55-11-3100-89.56.87500000000000000000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 00-4.50-1107-72.4-2.400000000-2.925-2.925-2.5-2.5-2.5-9.225-9.225-9.225-14.3-14.3-14.3-14.3-4.575-4.575-4.575-4.575-6.75-6.75-6.75-6.75-5.25-5.25-5.25-5.25-4.025-4.025-4.025-4.025-5.185-5.185-5.185-5.185-15.338-15.338-15.338-15.338-14.905-14.905-14.905-14.905-10.04-10.04-10.04-10.04-0.015-0.015-0.015-0.0150000-5.19-5.19-5.19-5.190000-0.011-0.011-0.011-0.011-0.544-0.544-0.544-0.544-1.42-1.42-1.42-1.42-18.801-18.801-18.801-18.801-32.715-32.715-32.715-32.715-0.143-0.143-0.143-0.143
Sales Maturities Of Investments -3.33.59.82.83.46.9-10.122.2-17.221.4000000007.557.557.057.057.059.1259.1259.1257.4257.4257.4257.4254.54.54.54.53.8753.8753.8753.8754.154.154.154.155.2755.2755.2755.2758.7678.7678.7678.76713.88713.88713.88713.8870.0050.0050.0050.0050000000000002.0412.0412.0412.0410.1920.1920.1920.1920.0010.0010.0010.0010.3620.3620.3620.3620.2480.2480.2480.248000000000000
Other Investing Activites 28.120.421.521.521.121.644.329.445.223.916.81.36.472.150.476.158.932.353.0553.05272.7131.5549.93.1123.3123.3-9.5-49.5115.025115.02594.694.694.694.652.57552.57552.57552.57592.32592.32592.32592.32575.27575.27575.27575.27557.5357.5357.5357.5355.85155.85155.85155.85188.13488.13488.13488.13450.42250.42250.42250.42240.09440.09440.09440.09435.94335.94335.94335.94338.52638.52638.52638.5263.3063.3063.3063.3062.672.672.672.670.5290.5290.5290.52938.32138.32138.32138.32128.41528.41528.41528.41539.33739.33739.33739.3377.1497.1497.1497.149
Investing Cash Flow -237.2-50.7-72.5-96.9-76.2-104.9-69.6-102.1-6.6-29.8-21.1-26.8-25.372.15-18.576.15-57-141.641.4541.45237118.5-1-73.997.17597.175-162.8-81.474.9574.9571.07571.07571.07571.07535.62535.62535.62535.62573.67573.67573.67573.67562.02562.02562.02562.02549.38849.38849.38849.38844.36944.36944.36944.36960.66860.66860.66860.66832.32332.32332.32332.32332.66532.66532.66532.66528.36228.36228.36228.36233.93133.93133.93133.9310.6880.6880.6880.6880.8620.8620.8620.862-5.666-5.666-5.666-5.66625.04925.04925.04925.049-28.411-28.411-28.411-28.411-39.298-39.298-39.298-39.298-7.149-7.149-7.149-7.149
Financing Activities:
Debt Repayment -77.8-13.6-17.6-126.5-57.2-350.9-258.5-258.5-20.1-10.80-76.4-15.625-15.625-61.8-31.825-31.825-60.6-112.375-112.375-287-1,525.275-1,525.275-7.6-1,470.575-1,470.575-43.8-1,248.625-1,248.625-1,248.625-457.3-457.3-457.3-457.3-105-105-105-105-172.175-172.175-172.175-172.175-131.25-131.25-131.25-131.25-143.75-143.75-143.75-143.75-37.5-37.5-37.5-37.5-151.118-151.118-151.118-151.118-76.469-76.469-76.469-76.469-41.25-41.25-41.25-41.25-27.5-27.5-27.5-27.5-33-33-33-33-11.875-11.875-11.875-11.875-14.71-14.71-14.71-14.71-55.911-55.911-55.911-55.911-26.57-26.57-26.57-26.57-17.646-17.646-17.646-17.646-36.962-36.962-36.962-36.962-39.868-39.868-39.868-39.868
Common Stock Issued 351.90-71.9-47.9-76.2-73.2-312.913.5294.300000023.223.2000301.1251,539.41,525.353,795.750093.7593.7593.7593.752.452.452.452.453.1753.1753.1753.1750.6250.6250.6250.6250.0750.0750.0750.0750.9110.9110.9110.91114.114.114.114.18.5818.5818.5818.581273.4273.4273.4273.40.640.640.640.6410.42810.42810.42810.4282.8282.8282.8282.8280.1320.1320.1320.132000043.90543.90543.90543.905000011.76811.76811.76811.768000041.11441.11441.11441.114
Common Stock Repurchased 00-8.7-7.5-2.7-206-2.4-2.8-0.2-3.1-37.575-150.300008.9750-0.15-0.15-0.075-0.075-0.075-0.05-0.05-0.05-1.7-1.7-1.7-1.7-0.85-0.85-0.85-0.85-0.375-0.375-0.375-0.375-1.525-1.525-1.525-1.52500000000-0.046-0.046-0.046-0.046-1.862-1.862-1.862-1.862-6.706-6.706-6.706-6.7060000-0.233-0.233-0.233-0.233-13.712-13.712-13.712-13.712-0.004-0.004-0.004-0.00400000000000056.29956.29956.29956.29900000000
Dividends Paid -82.5-64.8-111-106.2-101.4-97.1-81.8-66.5-54.6-63.6-59.1-68.3-58.50-43.90000000-14.6-4000-145.3000000000000000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities 55.2-6.2-3.4-6-4.1-4.1-0.3-1.1-0.1-0.9-14.2-0.1-2.5114.1-1.185.125-66.791.4155.425155.425-5.2-146.1-49.7-1.51,620.0751,620.075-2.71,177.1251,292.951,292.95580.15580.15580.15580.15188188188188294.65294.65294.65294.65235.275235.275235.275235.275228.48228.48228.48228.4892.28292.28292.28292.282212212212212-132.171-132.171-132.171-132.17188.47188.47188.47188.47156.52856.52856.52856.52884.69784.69784.69784.69716.45416.45416.45416.45418.98718.98718.98718.9876.8426.8426.8426.84262.76362.76362.76362.763-21.007-21.00735.292-21.00773.92573.92573.92573.925-0.846-0.846-0.846-0.846
Financing Cash Flow -27.3-159.6-177.4-41.1-241.6-29.5-138.9-315.4129.8-78.4-73.3-142.3-6172.15-106.876.15-66.730.841.4541.45-292.2-146.1-64.3-33.997.17597.175-104.2-52.174.9574.9571.07571.07571.07571.07535.62535.62535.62535.62573.67573.67573.67573.67562.02562.02562.02562.02549.38849.38849.38849.38844.36944.36944.36944.36960.66860.66860.66860.66832.32332.32332.32332.32332.66532.66532.66532.66528.36228.36228.36228.36233.93133.93133.93133.9310.6880.6880.6880.6880.8620.8620.8620.862-5.666-5.666-5.666-5.66625.04925.04925.04925.04921.00721.00721.00721.00729.24929.24929.24929.2490.8460.8460.8460.846
Other Information:
Effect Of Forex Changes On Cash 089.5-89.5104.7-104.7163.45-124.6275.1-42.825132.9-19.75136.81.8750114.550-7.62536.3-138.575-138.575-0.4-0.2-159.125-297.925-297.925-297.9250.70.35-232.6-232.6-238.575-238.575-238.575-238.575-121.3-121.3-121.3-121.3-205.525-205.525-205.525-205.525-194.05-194.05-194.05-194.05-138.506-138.506-138.506-138.506-152.689-152.689-152.689-152.689-174.357-174.357-174.357-174.357-57.979-57.979-57.979-57.979-110.345-110.345-110.345-110.3450000-85.321-85.321-85.321-85.321-11.278-11.278-11.278-11.2789.6559.6559.6559.6550000-94.32-94.32-94.32-94.320.9560.9560.9560.9562.842.842.842.840.2530.2530.2530.253
Net Change In Cash 0.47.433.2-48.4-97.677.7-47.9-102.6151.9113.5-76.7588-92.316.175150.6517.525-22.07556.1-24.2-14.22524.62514.65-24.07532.325-7.125-6.40.425-7.75-7.75-7.75-25.35-25.35-25.35-25.35-14.425-14.425-14.425-14.42515.515.515.515.5-7.975-7.975-7.975-7.9759.6599.6599.6599.659-19.582-19.582-19.582-19.5827.6487.6487.6487.64838.98938.98938.98938.989-12.349-12.349-12.349-12.349-0.102-0.102-0.102-0.10216.47216.47216.47216.472-9.215-9.215-9.215-9.21512.24112.24112.24112.24124.48324.48324.48324.483-19.174-19.174-19.174-19.174-2.796-2.796-2.796-2.796-0.873-0.873-0.873-0.8739.419.419.419.41
Cash At End Of Period 97.396.989.556.3104.7202.3124.6172.5275.1123.235.65112.440.340.3132.624.12524.12546.26.66.630.820.82520.82544.96.1756.17513.35.1255.1255.12512.87512.87512.87512.87538.22538.22538.22538.22552.6552.6552.6552.6537.1537.1537.1537.1545.12745.12745.12745.12735.46835.46835.46835.46855.0555.0555.0555.0547.40247.40247.40247.4028.4138.4138.4138.41320.76220.76220.76220.76220.86420.86420.86420.8644.3924.3924.3924.39213.60713.60713.60713.6075.6335.6335.6335.633-18.851-18.851-18.851-18.8510.3230.3230.3230.3233.1193.1193.1193.1193.9923.9923.9923.992