Metcash Limited
MCSHF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $259 | $245 |
| Dep. & Amort. | $0 | $0 | $177 | $179 |
| Deferred Tax | $0 | $0 | -$7 | -$7 |
| Stock-Based Comp. | $0 | $5 | $7 | $7 |
| Change in WC | $0 | -$101 | -$133 | -$68 |
| Other Non-Cash | $539 | $578 | $70 | $76 |
| Operating Cash Flow | $539 | $483 | $373 | $432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149 | -$136 | -$152 | -$122 |
| Net Acquisitions | -$404 | -$206 | -$60 | -$55 |
| Inv. Purchases | $0 | $0 | -$5 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $13 | $10 |
| Other Inv. Act. | $70 | $54 | $48 | $56 |
| Investing Cash Flow | -$483 | -$288 | -$157 | -$122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $310 | -$91 | $144 | $294 |
| Stock Issued | $0 | $352 | $0 | $0 |
| Stock Repurch. | -$10 | $0 | -$16 | -$209 |
| Dividends Paid | -$167 | -$147 | -$217 | -$199 |
| Other Fin. Act. | -$202 | -$300 | -$142 | -$217 |
| Financing Cash Flow | -$69 | -$187 | -$231 | -$331 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $8 | -$15 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $90 | $105 | $125 |
| End Cash | $85 | $97 | $90 | $105 |
| Free Cash Flow | $391 | $347 | $221 | $311 |