ASX - Delayed Quote AUD
Metcash Limited (MTS.AX)
3.1800
-0.0100
(-0.31%)
As of 11:17:31 AM GMT+10. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Cash Flows from Used in Operating Activities Direct
482,600
482,600
372,700
432,300
475,500
Investing Cash Flow
-287,900
-287,900
-156,600
-121,700
-171,700
Financing Cash Flow
-186,900
-186,900
-231,300
-330,500
-454,300
End Cash Position
97,300
97,300
89,500
104,700
124,600
Income Tax Paid Supplemental Data
131,500
131,500
151,700
117,000
78,900
Interest Paid Supplemental Data
53,100
53,100
29,000
12,300
4,200
Capital Expenditure
-135,900
-135,900
-152,100
--
--
Issuance of Capital Stock
351,900
351,900
--
--
13,500
Issuance of Debt
6,325,000
6,325,000
4,503,400
6,789,100
--
Repayment of Debt
-6,416,400
-6,416,400
-4,359,300
-6,495,400
-190,900
Repurchase of Capital Stock
--
--
-16,200
-208,700
-5,200
Free Cash Flow
346,700
346,700
372,700
432,300
475,500
4/30/2021 - 6/30/1994
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