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Metcash Limited (MTS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.8200+0.0200 (+0.53%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from investing activities
Investments in property, plant and equipment
-
-152,100
-
-
Acquisitions, net
-202,900
-212,500
-177,100
-228,700
Other investing activities
55,200
55,600
53,000
56,400
Net cash used for investing activities
-122,000
-156,600
-121,700
-171,700
Cash flows from financing activities
Debt repayment
2,375,200
-4,359,300
-6,495,400
-190,900
Common stock issued
-
-
-
13,500
Common stock repurchased
-
-16,200
-208,700
-5,200
Dividends paid
-185,400
-226,600
-206,700
-149,700
Other financing activities
-148,100
-132,600
-208,800
-122,000
Net cash used provided by (used for) financing activities
-338,200
-231,300
-330,500
-454,300
Net change in cash
40,600
-15,200
-19,900
-150,500
Cash at beginning of period
56,300
104,700
124,600
275,100
Cash at end of period
96,900
89,500
104,700
124,600
Free cash flow
Capital expenditure
-
-152,100
-
-
Free cash flow
524,700
372,700
432,300
475,500