Metcash Limited
MCSHF · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93,041 | $141,500 | $141,800 | $116,200 |
| Dep. & Amort. | $83,096 | $126,100 | $113,900 | $97,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,300 | $2,100 |
| Change in WC | $6,805 | $98,800 | -$412,000 | $305,400 |
| Other Non-Cash | -$11,319 | $8,600 | $318,000 | -$256,500 |
| Operating Cash Flow | $171,623 | $375,000 | $164,000 | $264,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,503 | -$77,500 | -$71,000 | -$78,700 |
| Net Acquisitions | -$16,816 | $200 | -$400,100 | -$186,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,767 | $18,900 | $0 | $0 |
| Other Inv. Act. | $13,086 | $21,000 | $25,700 | $28,100 |
| Investing Cash Flow | -$56,466 | -$37,400 | -$445,400 | -$237,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,143 | -$159,500 | $397,300 | $0 |
| Stock Issued | $0 | $0 | $0 | $703,800 |
| Stock Repurch. | -$131 | -$2,500 | -$7,200 | $0 |
| Dividends Paid | -$67,262 | -$90,600 | -$70,900 | -$82,500 |
| Other Fin. Act. | -$60,850 | -$95,300 | -$40,000 | $55,200 |
| Financing Cash Flow | -$111,100 | -$347,900 | $279,200 | -$27,300 |
| Forex Effect | $1,219 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,276 | -$10,300 | $95,100 | -$96,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,265 | $95,100 | $0 | $96,900 |
| End Cash | $59,541 | $84,800 | $95,100 | $97,300 |
| Free Cash Flow | $117,120 | $297,500 | $93,000 | $186,200 |