AU Stock MarketDetailed Quotes
MTS Metcash Ltd
- 3.760
- -0.100-2.59%
20min DelayMarket Closed May 22 16:00 AET
4.10BMarket Cap14.08P/E (Static)
3.885High3.740Low5.60MVolume3.880Open3.860Pre Close21.20MTurnover4.06052wk High0.51%Turnover Ratio1.09BShares3.24652wk Low0.282EPS TTM4.09BFloat Cap4.372Historical High14.08P/E (Static)1.09BShs Float0.101Historical Low0.267EPS LYR3.76%Amplitude0.23Dividend TTM3.62P/B1Lot Size5.98%Div YieldTTM
Metcash Ltd Key Stats
Quarterly+Annual
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 (direct method) | ||||||||||
| Cash income from operating activities | 4.93%19.69B | 5.32%18.76B | 10.51%17.82B | 1.70%16.12B | 0.55%15.85B | 1.99%15.77B | 4.00%15.46B | -0.54%14.86B | 2.00%14.95B | 3.33%14.65B |
| Revenue from customers | 4.92%19.72B | 5.33%18.8B | 10.50%17.85B | 1.88%16.15B | 0.55%15.85B | 1.99%15.77B | 4.00%15.46B | -0.54%14.86B | 2.00%14.95B | 3.33%14.65B |
| Other cash income from operating activities | 0.29%-34.2M | -13.20%-34.3M | -6.32%-30.3M | ---28.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -5.12%-19.14B | -5.53%-18.21B | -8.50%-17.26B | -2.53%-15.91B | -0.78%-15.51B | -2.08%-15.39B | -3.14%-15.08B | -2.15%-14.62B | -3.37%-14.31B | -2.48%-13.85B |
| Payments to suppliers for goods and services | -5.12%-19.14B | -5.53%-18.21B | -8.50%-17.26B | -2.53%-15.91B | -0.78%-15.51B | -2.08%-15.39B | -3.14%-15.08B | -2.15%-14.62B | -3.37%-14.31B | -2.48%-13.85B |
| Direct dividend received | -2.02%9.7M | --9.9M | ---- | ---- | ---- | ---- | ---- | -48.15%2.8M | 237.50%5.4M | 166.67%1.6M |
| Direct interest paid | -135.77%-29M | -192.86%-12.3M | 74.55%-4.2M | 22.17%-16.5M | -10.42%-21.2M | -52.38%-19.2M | 59.49%-12.6M | 28.67%-31.1M | 15.34%-43.6M | 11.97%-51.5M |
| Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.71%14M | 7.59%8.5M | 2.60%7.9M |
| Direct tax refund paid | -29.66%-151.7M | -48.29%-117M | 3.90%-78.9M | -12.16%-82.1M | -11.59%-73.2M | -5.30%-65.6M | 2.20%-62.3M | 82.86%-63.7M | 1.14%-371.7M | -17.54%-376M |
| Operating 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 | 83.72%304.6M | -28.44%165.8M | -40.39%231.7M | 29.65%388.7M |
| 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 purchas 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 from | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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