Metcash Limited
MCSHF · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | $142 | $142 | $116 |
| Dep. & Amort. | $83 | $126 | $114 | $98 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | $7 | $99 | -$412 | $305 |
| Other Non-Cash | -$11 | $9 | $318 | -$257 |
| Operating Cash Flow | $172 | $375 | $164 | $265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$78 | -$71 | -$79 |
| Net Acquisitions | -$17 | $0 | -$400 | -$187 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $19 | $0 | $0 |
| Other Inv. Act. | $13 | $21 | $26 | $28 |
| Investing Cash Flow | -$56 | -$37 | -$445 | -$237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | -$160 | $397 | $0 |
| Stock Issued | $0 | $0 | $0 | $704 |
| Stock Repurch. | -$0 | -$3 | -$7 | $0 |
| Dividends Paid | -$67 | -$91 | -$71 | -$83 |
| Other Fin. Act. | -$61 | -$95 | -$40 | $55 |
| Financing Cash Flow | -$111 | -$348 | $279 | -$27 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$10 | $95 | -$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $95 | $0 | $97 |
| End Cash | $60 | $85 | $95 | $97 |
| Free Cash Flow | $117 | $298 | $93 | $186 |