Metcash Limited
MCSHF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $259,000 | $245,400 |
| Dep. & Amort. | $0 | $0 | $176,600 | $178,800 |
| Deferred Tax | $0 | $0 | -$6,500 | -$7,400 |
| Stock-Based Comp. | $0 | $5,300 | $6,500 | $7,400 |
| Change in WC | $0 | -$101,000 | -$132,600 | -$67,900 |
| Other Non-Cash | $539,000 | $578,300 | $69,700 | $76,000 |
| Operating Cash Flow | $539,000 | $482,600 | $372,700 | $432,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148,500 | -$135,900 | -$152,100 | -$121,700 |
| Net Acquisitions | -$403,800 | -$205,600 | -$60,400 | -$55,400 |
| Inv. Purchases | $0 | $0 | -$4,500 | -$11,000 |
| Inv. Sales/Matur. | $0 | $0 | $12,600 | $10,300 |
| Other Inv. Act. | $69,500 | $53,600 | $47,800 | $56,100 |
| Investing Cash Flow | -$482,800 | -$287,900 | -$156,600 | -$121,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $310,100 | -$91,400 | $144,100 | $293,700 |
| Stock Issued | $0 | $351,900 | $0 | $0 |
| Stock Repurch. | -$9,700 | $0 | -$16,200 | -$208,700 |
| Dividends Paid | -$167,000 | -$147,300 | -$217,200 | -$198,500 |
| Other Fin. Act. | -$202,100 | -$300,100 | -$142,000 | -$217,000 |
| Financing Cash Flow | -$68,700 | -$186,900 | -$231,300 | -$330,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,500 | $7,800 | -$15,200 | -$19,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,300 | $89,500 | $104,700 | $124,600 |
| End Cash | $84,800 | $97,300 | $89,500 | $104,700 |
| Free Cash Flow | $390,500 | $346,700 | $220,600 | $310,600 |