US Stock MarketDetailed Quotes

MCSHF METCASH LIMITED

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  • 2.300
  • 0.0000.00%
15min DelayClose Apr 24 16:00 ET
2.51BMarket Cap12.43P/E (TTM)

METCASH LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
(FY)Apr 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-28.68%-156.6M
29.12%-121.7M
-371.70%-171.7M
24.01%-36.4M
14.62%-47.9M
71.75%-56.1M
-183.66%-198.6M
416.96%237.4M
64.64%-74.9M
-18.39%-211.8M
Net PPE purchase and sale
----
----
----
----
----
----
----
----
23.18%-62.3M
-32.08%-81.1M
Net intangibles purchase and sale
-87.50%300K
--2.4M
----
----
----
----
601.32%38.1M
-142.46%-7.6M
642.42%17.9M
-109.97%-3.3M
Net business purchase and sale
-19.99%-212.5M
22.36%-177.1M
-165.85%-228.1M
-45.42%-85.8M
-12.60%-59M
78.15%-52.4M
-1,437.18%-239.8M
52.00%-15.6M
74.41%-32.5M
-3.17%-127M
Net investment purchase and sale
----
----
----
----
----
----
----
----
---10M
----
Net other investing changes
4.91%55.6M
-6.03%53M
14.17%56.4M
345.05%49.4M
400.00%11.1M
-219.35%-3.7M
-98.81%3.1M
2,071.67%260.6M
3,100.00%12M
98.55%-400K
Cash from discontinued investing activities
Investing cash flow
-28.68%-156.6M
29.12%-121.7M
-371.70%-171.7M
24.01%-36.4M
14.62%-47.9M
71.75%-56.1M
-183.66%-198.6M
416.96%237.4M
64.64%-74.9M
-18.39%-211.8M
Financing cash flow
Cash flow from continuing financing activities
30.02%-231.3M
27.25%-330.5M
-983.85%-454.3M
123.84%51.4M
-28.49%-215.6M
-367.41%-167.8M
92.20%-35.9M
-368.53%-460.1M
51.51%-98.2M
-33.31%-202.5M
Net issuance payments of debt
-50.94%144.1M
253.85%293.7M
-2,152.69%-190.9M
-85.35%9.3M
201.60%63.5M
50.90%-62.5M
71.68%-127.3M
-1,111.59%-449.5M
-365.00%-37.1M
106.38%14M
Net common stock issuance
92.24%-16.2M
-2,614.46%-208.7M
-97.15%8.3M
293.61%291M
---150.3M
----
15,566.67%92.8M
-100.00%-600K
-50.00%-300K
-100.05%-200K
Cash dividends paid
-9.63%-226.6M
-38.08%-206.7M
-25.59%-149.7M
7.45%-119.2M
-22.32%-128.8M
-7,421.43%-105.3M
75.86%-1.4M
89.68%-5.8M
73.12%-56.2M
14.90%-209.1M
Net other financing activities
36.49%-132.6M
-71.15%-208.8M
5.94%-122M
---129.7M
----
----
----
8.70%-4.2M
36.11%-4.6M
86.89%-7.2M
Cash from discontinued financing activities
Financing cash flow
30.02%-231.3M
27.25%-330.5M
-983.85%-454.3M
123.84%51.4M
-28.49%-215.6M
-367.41%-167.8M
92.20%-35.9M
-368.53%-460.1M
51.51%-98.2M
-33.31%-202.5M
Net cash flow
Beginning cash position
-15.97%104.7M
-54.71%124.6M
92.92%275.1M
-11.54%142.6M
67.05%161.2M
265.53%96.5M
-68.31%26.4M
237.25%83.3M
-50.89%24.7M
-2.33%50.3M
Current changes in cash
23.62%-15.2M
86.78%-19.9M
-213.58%-150.5M
812.37%132.5M
-128.75%-18.6M
-7.70%64.7M
223.20%70.1M
-197.10%-56.9M
328.91%58.6M
17.42%-25.6M
End cash Position
-14.52%89.5M
-15.97%104.7M
-54.71%124.6M
92.92%275.1M
-11.54%142.6M
67.05%161.2M
265.53%96.5M
-68.31%26.4M
237.25%83.3M
20.49%24.7M
Free cash flow
-13.79%372.7M
-9.09%432.3M
304.68%475.5M
-52.02%117.5M
-15.14%244.9M
-5.25%288.6M
201.88%304.6M
-31.03%100.9M
-48.59%146.3M
70.42%284.6M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015(FY)Apr 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -28.68%-156.6M29.12%-121.7M-371.70%-171.7M24.01%-36.4M14.62%-47.9M71.75%-56.1M-183.66%-198.6M416.96%237.4M64.64%-74.9M-18.39%-211.8M
Net PPE purchase and sale --------------------------------23.18%-62.3M-32.08%-81.1M
Net intangibles purchase and sale -87.50%300K--2.4M----------------601.32%38.1M-142.46%-7.6M642.42%17.9M-109.97%-3.3M
Net business purchase and sale -19.99%-212.5M22.36%-177.1M-165.85%-228.1M-45.42%-85.8M-12.60%-59M78.15%-52.4M-1,437.18%-239.8M52.00%-15.6M74.41%-32.5M-3.17%-127M
Net investment purchase and sale -----------------------------------10M----
Net other investing changes 4.91%55.6M-6.03%53M14.17%56.4M345.05%49.4M400.00%11.1M-219.35%-3.7M-98.81%3.1M2,071.67%260.6M3,100.00%12M98.55%-400K
Cash from discontinued investing activities
Investing cash flow -28.68%-156.6M29.12%-121.7M-371.70%-171.7M24.01%-36.4M14.62%-47.9M71.75%-56.1M-183.66%-198.6M416.96%237.4M64.64%-74.9M-18.39%-211.8M
Financing cash flow
Cash flow from continuing financing activities 30.02%-231.3M27.25%-330.5M-983.85%-454.3M123.84%51.4M-28.49%-215.6M-367.41%-167.8M92.20%-35.9M-368.53%-460.1M51.51%-98.2M-33.31%-202.5M
Net issuance payments of debt -50.94%144.1M253.85%293.7M-2,152.69%-190.9M-85.35%9.3M201.60%63.5M50.90%-62.5M71.68%-127.3M-1,111.59%-449.5M-365.00%-37.1M106.38%14M
Net common stock issuance 92.24%-16.2M-2,614.46%-208.7M-97.15%8.3M293.61%291M---150.3M----15,566.67%92.8M-100.00%-600K-50.00%-300K-100.05%-200K
Cash dividends paid -9.63%-226.6M-38.08%-206.7M-25.59%-149.7M7.45%-119.2M-22.32%-128.8M-7,421.43%-105.3M75.86%-1.4M89.68%-5.8M73.12%-56.2M14.90%-209.1M
Net other financing activities 36.49%-132.6M-71.15%-208.8M5.94%-122M---129.7M------------8.70%-4.2M36.11%-4.6M86.89%-7.2M
Cash from discontinued financing activities
Financing cash flow 30.02%-231.3M27.25%-330.5M-983.85%-454.3M123.84%51.4M-28.49%-215.6M-367.41%-167.8M92.20%-35.9M-368.53%-460.1M51.51%-98.2M-33.31%-202.5M
Net cash flow
Beginning cash position -15.97%104.7M-54.71%124.6M92.92%275.1M-11.54%142.6M67.05%161.2M265.53%96.5M-68.31%26.4M237.25%83.3M-50.89%24.7M-2.33%50.3M
Current changes in cash 23.62%-15.2M86.78%-19.9M-213.58%-150.5M812.37%132.5M-128.75%-18.6M-7.70%64.7M223.20%70.1M-197.10%-56.9M328.91%58.6M17.42%-25.6M
End cash Position -14.52%89.5M-15.97%104.7M-54.71%124.6M92.92%275.1M-11.54%142.6M67.05%161.2M265.53%96.5M-68.31%26.4M237.25%83.3M20.49%24.7M
Free cash flow -13.79%372.7M-9.09%432.3M304.68%475.5M-52.02%117.5M-15.14%244.9M-5.25%288.6M201.88%304.6M-31.03%100.9M-48.59%146.3M70.42%284.6M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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