SG Stock MarketDetailed Quotes

M01 Metro

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  • 0.495
  • 0.0000.00%
10min DelayTrading May 29 09:00 CST
409.88MMarket Cap24.75P/E (TTM)

Metro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-4.10%24.14M
-40.95%25.17M
165.23%42.63M
-133.90%-65.36M
48.41%-21.57M
-137.36%-32.41M
41.08%-27.94M
-101.53%-52.69M
-66.43%-20.18M
-453.02%-41.81M
Net profit before non-cash adjustment
0.08%31.72M
-33.35%31.7M
19.71%47.56M
-63.22%39.73M
-9.38%13.44M
-43.55%12.27M
-36.71%108.03M
565.76%59.13M
-91.43%12.75M
218.85%14.83M
Total adjustment of non-cash items
27.46%-19.36M
33.79%-26.69M
-63.30%-40.31M
78.18%-24.69M
54.00%-8.05M
68.40%-7.71M
36.06%-113.13M
-586.81%-60.92M
92.70%-10.73M
-297.62%-17.5M
-Depreciation and amortization
18.78%10.74M
30.60%9.04M
-46.34%6.92M
294.25%12.9M
434.88%3.22M
422.33%3.18M
55.00%3.27M
148.86%1.42M
18.52%640K
15.11%602K
-Reversal of impairment losses recognized in profit and loss
-99.77%84K
649.34%36.55M
560.98%4.88M
-70.71%738K
117.61%766K
-32.68%241K
134.55%2.52M
963.16%808K
-47.76%1M
103.67%352K
-Assets reserve and write-off
6.79%-261K
46.87%-280K
-50.14%-527K
-160.94%-351K
-10.00%9K
0.00%9K
228.57%576K
104.55%45K
5,588.89%512K
-98.09%10K
-Share of associates
33.30%-39.45M
-35.65%-59.14M
-61.64%-43.6M
65.88%-26.97M
39.57%-9.18M
46.02%-8.44M
38.89%-79.05M
-271.40%-36.13M
91.57%-12.49M
-179.33%-15.19M
-Disposal profit
136.23%4.06M
-124.39%-11.2M
31.64%-4.99M
75.42%-7.3M
-195.92%-2.18M
75.19%-1.66M
10.03%-29.69M
-2.35%-22.5M
134.13%1.37M
43.50%-735K
-Net exchange gains and losses
20,221.43%2.82M
99.42%-14K
-10,936.36%-2.43M
-100.90%-22K
18.48%686K
45.77%1.79M
-33.47%2.45M
-249.54%-649K
-58.61%1.48M
74.92%579K
-Other non-cash items
259.99%2.65M
-189.18%-1.66M
84.44%-573K
72.09%-3.68M
55.89%-1.37M
33.52%-2.82M
-4.61%-13.2M
51.45%-3.91M
-300.99%-3.24M
-295.55%-3.11M
Changes in working capital
-41.59%11.78M
-43.01%20.16M
144.00%35.38M
-251.91%-80.4M
31.12%-26.96M
-141.35%-36.97M
44.55%-22.85M
-94.61%-50.91M
-59.17%-22.2M
-893.78%-39.15M
-Change in receivables
-57.47%5.65M
-30.31%13.27M
141.03%19.05M
-155.85%-46.42M
34.23%-26.05M
-113.95%-17.04M
1,649.79%83.12M
201.05%5.27M
-753.35%-4.72M
-13,171.29%-39.61M
-Change in inventory
-49.71%2.98M
-61.88%5.93M
214.74%15.55M
88.03%-13.55M
-466.34%-8.55M
26.20%-21.07M
-127.38%-113.24M
-89.45%-50.67M
-70.29%-36.34M
241.95%2.34M
-Change in payables
227.99%3.15M
22.73%961K
103.83%783K
-380.85%-20.43M
507.68%7.64M
127.21%1.15M
-47.91%7.27M
-194.86%-5.5M
137.33%18.86M
27.84%-1.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.07%-26.43M
-16.12%-20.63M
-0.05%-17.77M
-213.59%-17.76M
60.41%-287K
-428.46%-3.44M
-179.15%-5.66M
-244.73%-2.39M
-267.50%-1.9M
-60.04%-725K
Interest received (cash flow from operating activities)
-27.72%33.94M
82.43%46.96M
-37.57%25.74M
190.02%41.23M
-6.71%2.74M
229.89%11.06M
55.89%14.22M
42.26%4.6M
282.53%3.33M
15.40%2.94M
Tax refund paid
39.18%-3.12M
9.48%-5.13M
1.26%-5.67M
-48.63%-5.74M
-75.05%-1.85M
-8.38%-2.02M
-15.95%-3.86M
72.67%-255K
-29.94%-690K
38.69%-1.05M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-38.46%28.54M
3.20%46.37M
194.36%44.94M
-104.83%-47.62M
48.43%-20.96M
-130.60%-26.8M
46.75%-23.25M
-106.76%-50.74M
-58.03%-19.45M
-465.67%-40.66M
Investing cash flow
Net PPE purchase and sale
-115.37%-1.05M
80.89%-488K
-256.21%-2.55M
63.53%-717K
35.87%-236K
51.09%-135K
-30.11%-1.97M
-748.80%-1.06M
48.72%-261K
49.52%-368K
Net business purchase and sale
76.10%-17.12M
-201.24%-71.64M
78.47%-23.78M
-432.87%-110.44M
70.20%-2.29M
-530.25%-43.61M
-121.14%-20.73M
67.38%-6.13M
--0
-85.06%-7.68M
Net investment property transactions
----
----
----
----
----
----
----
----
--0
----
Net investment product transactions
88.54%-5.3M
-1,585.03%-46.23M
-81.37%3.11M
228.11%16.71M
988.46%566K
450.28%3.16M
-136.20%-13.04M
-153.94%-12.2M
--0
-96.93%52K
Advance cash and loans provided to other parties
80.10%-25.05M
-21.19%-125.84M
-268.74%-103.84M
86.44%-28.16M
---42K
-42.58%-57.92M
-85.54%-207.61M
-122.63%-5.39M
-623.84%-138.04M
--0
Repayment of advance payments to other parties and cash income from loans
----
-85.09%22.6M
390.30%151.58M
-58.93%30.92M
-52.99%3.9M
-71.39%12.42M
--75.27M
--0
----
--8.3M
Dividends received (cash flow from investment activities)
68.10%43.62M
49.54%25.95M
-24.70%17.35M
-34.43%23.05M
-3.93%7.33M
-64.84%5.95M
-63.86%35.15M
-16.64%7.05M
-86.44%3.55M
-81.32%7.63M
Net changes in other investments
----
----
----
-69.26%37.24M
----
-32.48%22.24M
205.20%121.17M
174.44%81.27M
----
239.12%6.96M
Investing cash flow
97.49%-4.9M
-567.31%-195.65M
233.33%41.87M
-166.77%-31.4M
-38.02%9.23M
-229.91%-57.89M
87.85%-11.77M
186.80%63.54M
-756.21%-134.75M
122.54%14.89M
Financing cash flow
Net issuance payments of debt
-79.89%16.83M
581.98%83.71M
-95.40%12.27M
171.37%267.01M
----
684.80%175.17M
48.74%98.4M
-163.07%-20.76M
--149.11M
--0
Increase or decrease of lease financing
-35.01%-11.65M
-5.41%-8.63M
34.34%-8.19M
---12.47M
---3.09M
---3.09M
--0
----
----
--0
Cash dividends paid
-33.33%-24.84M
-12.50%-18.63M
55.56%-16.56M
10.00%-37.26M
10.00%-37.26M
----
0.00%-41.4M
--0
----
0.00%-41.4M
Net other fund-raising expenses
----
-125.87%-3.38M
-110.89%-1.5M
-5.62%13.73M
-25.86%2.7M
18.13%4.78M
--14.55M
--2.11M
--4.75M
--3.65M
Financing cash flow
-137.04%-19.66M
479.93%53.07M
-106.05%-13.97M
222.90%231.02M
0.28%-37.65M
782.57%176.85M
189.06%71.55M
-156.67%-18.66M
--153.87M
-28.83%-37.76M
Net cash flow
Beginning cash position
-22.16%331.36M
21.84%425.67M
78.87%349.37M
22.56%195.32M
6.64%286.22M
22.56%195.32M
-42.71%159.36M
-10.89%200.81M
-7.43%202.69M
-16.76%268.39M
Current changes in cash
104.14%3.98M
-232.09%-96.21M
-52.08%72.84M
316.13%152M
22.25%-49.39M
-13.25%92.16M
131.55%36.53M
90.96%-5.86M
-104.02%-331K
38.04%-63.52M
Effect of exchange rate changes
-417.63%-6.04M
-45.18%1.9M
68.74%3.47M
457.84%2.05M
101.15%25K
-145.26%-1.26M
81.11%-574K
131.05%362K
16.64%-1.54M
-136.12%-2.18M
End cash Position
-0.62%329.31M
-22.16%331.36M
21.84%425.67M
78.87%349.37M
16.86%236.85M
6.64%286.22M
22.56%195.32M
22.56%195.32M
-10.89%200.81M
-7.43%202.69M
Free cash flow
-40.09%27.49M
8.27%45.89M
187.66%42.38M
-91.73%-48.35M
48.30%-21.21M
-130.85%-26.94M
44.19%-25.22M
-110.00%-51.8M
-53.78%-19.71M
-418.16%-41.02M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -4.10%24.14M-40.95%25.17M165.23%42.63M-133.90%-65.36M48.41%-21.57M-137.36%-32.41M41.08%-27.94M-101.53%-52.69M-66.43%-20.18M-453.02%-41.81M
Net profit before non-cash adjustment 0.08%31.72M-33.35%31.7M19.71%47.56M-63.22%39.73M-9.38%13.44M-43.55%12.27M-36.71%108.03M565.76%59.13M-91.43%12.75M218.85%14.83M
Total adjustment of non-cash items 27.46%-19.36M33.79%-26.69M-63.30%-40.31M78.18%-24.69M54.00%-8.05M68.40%-7.71M36.06%-113.13M-586.81%-60.92M92.70%-10.73M-297.62%-17.5M
-Depreciation and amortization 18.78%10.74M30.60%9.04M-46.34%6.92M294.25%12.9M434.88%3.22M422.33%3.18M55.00%3.27M148.86%1.42M18.52%640K15.11%602K
-Reversal of impairment losses recognized in profit and loss -99.77%84K649.34%36.55M560.98%4.88M-70.71%738K117.61%766K-32.68%241K134.55%2.52M963.16%808K-47.76%1M103.67%352K
-Assets reserve and write-off 6.79%-261K46.87%-280K-50.14%-527K-160.94%-351K-10.00%9K0.00%9K228.57%576K104.55%45K5,588.89%512K-98.09%10K
-Share of associates 33.30%-39.45M-35.65%-59.14M-61.64%-43.6M65.88%-26.97M39.57%-9.18M46.02%-8.44M38.89%-79.05M-271.40%-36.13M91.57%-12.49M-179.33%-15.19M
-Disposal profit 136.23%4.06M-124.39%-11.2M31.64%-4.99M75.42%-7.3M-195.92%-2.18M75.19%-1.66M10.03%-29.69M-2.35%-22.5M134.13%1.37M43.50%-735K
-Net exchange gains and losses 20,221.43%2.82M99.42%-14K-10,936.36%-2.43M-100.90%-22K18.48%686K45.77%1.79M-33.47%2.45M-249.54%-649K-58.61%1.48M74.92%579K
-Other non-cash items 259.99%2.65M-189.18%-1.66M84.44%-573K72.09%-3.68M55.89%-1.37M33.52%-2.82M-4.61%-13.2M51.45%-3.91M-300.99%-3.24M-295.55%-3.11M
Changes in working capital -41.59%11.78M-43.01%20.16M144.00%35.38M-251.91%-80.4M31.12%-26.96M-141.35%-36.97M44.55%-22.85M-94.61%-50.91M-59.17%-22.2M-893.78%-39.15M
-Change in receivables -57.47%5.65M-30.31%13.27M141.03%19.05M-155.85%-46.42M34.23%-26.05M-113.95%-17.04M1,649.79%83.12M201.05%5.27M-753.35%-4.72M-13,171.29%-39.61M
-Change in inventory -49.71%2.98M-61.88%5.93M214.74%15.55M88.03%-13.55M-466.34%-8.55M26.20%-21.07M-127.38%-113.24M-89.45%-50.67M-70.29%-36.34M241.95%2.34M
-Change in payables 227.99%3.15M22.73%961K103.83%783K-380.85%-20.43M507.68%7.64M127.21%1.15M-47.91%7.27M-194.86%-5.5M137.33%18.86M27.84%-1.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.07%-26.43M-16.12%-20.63M-0.05%-17.77M-213.59%-17.76M60.41%-287K-428.46%-3.44M-179.15%-5.66M-244.73%-2.39M-267.50%-1.9M-60.04%-725K
Interest received (cash flow from operating activities) -27.72%33.94M82.43%46.96M-37.57%25.74M190.02%41.23M-6.71%2.74M229.89%11.06M55.89%14.22M42.26%4.6M282.53%3.33M15.40%2.94M
Tax refund paid 39.18%-3.12M9.48%-5.13M1.26%-5.67M-48.63%-5.74M-75.05%-1.85M-8.38%-2.02M-15.95%-3.86M72.67%-255K-29.94%-690K38.69%-1.05M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -38.46%28.54M3.20%46.37M194.36%44.94M-104.83%-47.62M48.43%-20.96M-130.60%-26.8M46.75%-23.25M-106.76%-50.74M-58.03%-19.45M-465.67%-40.66M
Investing cash flow
Net PPE purchase and sale -115.37%-1.05M80.89%-488K-256.21%-2.55M63.53%-717K35.87%-236K51.09%-135K-30.11%-1.97M-748.80%-1.06M48.72%-261K49.52%-368K
Net business purchase and sale 76.10%-17.12M-201.24%-71.64M78.47%-23.78M-432.87%-110.44M70.20%-2.29M-530.25%-43.61M-121.14%-20.73M67.38%-6.13M--0-85.06%-7.68M
Net investment property transactions ----------------------------------0----
Net investment product transactions 88.54%-5.3M-1,585.03%-46.23M-81.37%3.11M228.11%16.71M988.46%566K450.28%3.16M-136.20%-13.04M-153.94%-12.2M--0-96.93%52K
Advance cash and loans provided to other parties 80.10%-25.05M-21.19%-125.84M-268.74%-103.84M86.44%-28.16M---42K-42.58%-57.92M-85.54%-207.61M-122.63%-5.39M-623.84%-138.04M--0
Repayment of advance payments to other parties and cash income from loans -----85.09%22.6M390.30%151.58M-58.93%30.92M-52.99%3.9M-71.39%12.42M--75.27M--0------8.3M
Dividends received (cash flow from investment activities) 68.10%43.62M49.54%25.95M-24.70%17.35M-34.43%23.05M-3.93%7.33M-64.84%5.95M-63.86%35.15M-16.64%7.05M-86.44%3.55M-81.32%7.63M
Net changes in other investments -------------69.26%37.24M-----32.48%22.24M205.20%121.17M174.44%81.27M----239.12%6.96M
Investing cash flow 97.49%-4.9M-567.31%-195.65M233.33%41.87M-166.77%-31.4M-38.02%9.23M-229.91%-57.89M87.85%-11.77M186.80%63.54M-756.21%-134.75M122.54%14.89M
Financing cash flow
Net issuance payments of debt -79.89%16.83M581.98%83.71M-95.40%12.27M171.37%267.01M----684.80%175.17M48.74%98.4M-163.07%-20.76M--149.11M--0
Increase or decrease of lease financing -35.01%-11.65M-5.41%-8.63M34.34%-8.19M---12.47M---3.09M---3.09M--0----------0
Cash dividends paid -33.33%-24.84M-12.50%-18.63M55.56%-16.56M10.00%-37.26M10.00%-37.26M----0.00%-41.4M--0----0.00%-41.4M
Net other fund-raising expenses -----125.87%-3.38M-110.89%-1.5M-5.62%13.73M-25.86%2.7M18.13%4.78M--14.55M--2.11M--4.75M--3.65M
Financing cash flow -137.04%-19.66M479.93%53.07M-106.05%-13.97M222.90%231.02M0.28%-37.65M782.57%176.85M189.06%71.55M-156.67%-18.66M--153.87M-28.83%-37.76M
Net cash flow
Beginning cash position -22.16%331.36M21.84%425.67M78.87%349.37M22.56%195.32M6.64%286.22M22.56%195.32M-42.71%159.36M-10.89%200.81M-7.43%202.69M-16.76%268.39M
Current changes in cash 104.14%3.98M-232.09%-96.21M-52.08%72.84M316.13%152M22.25%-49.39M-13.25%92.16M131.55%36.53M90.96%-5.86M-104.02%-331K38.04%-63.52M
Effect of exchange rate changes -417.63%-6.04M-45.18%1.9M68.74%3.47M457.84%2.05M101.15%25K-145.26%-1.26M81.11%-574K131.05%362K16.64%-1.54M-136.12%-2.18M
End cash Position -0.62%329.31M-22.16%331.36M21.84%425.67M78.87%349.37M16.86%236.85M6.64%286.22M22.56%195.32M22.56%195.32M-10.89%200.81M-7.43%202.69M
Free cash flow -40.09%27.49M8.27%45.89M187.66%42.38M-91.73%-48.35M48.30%-21.21M-130.85%-26.94M44.19%-25.22M-110.00%-51.8M-53.78%-19.71M-418.16%-41.02M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg