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Metcash Limited (MG9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.2400+0.0200 (+0.90%)
At close: 08:06AM CEST
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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
30/04/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-152,100
-
-
-
Acquisitions, net
-202,900
-212,500
-177,100
-228,700
-91,200
Other investing activities
55,200
55,600
53,000
56,400
49,400
Net cash used for investing activities
-122,000
-156,600
-121,700
-171,700
-36,400
Cash flows from financing activities
Debt repayment
2,375,200
-4,359,300
-6,495,400
-190,900
-
Common stock issued
-
-
-
13,500
294,300
Common stock repurchased
-
-16,200
-208,700
-5,200
-3,300
Dividends paid
-185,400
-226,600
-206,700
-149,700
-119,200
Other financing activities
-148,100
-132,600
-208,800
-122,000
-129,700
Net cash used provided by (used for) financing activities
-338,200
-231,300
-330,500
-454,300
51,400
Net change in cash
40,600
-15,200
-19,900
-150,500
132,500
Cash at beginning of period
56,300
104,700
124,600
275,100
142,600
Cash at end of period
96,900
89,500
104,700
124,600
275,100
Free cash flow
Capital expenditure
-
-152,100
-
-
-
Free cash flow
524,700
372,700
432,300
475,500
117,500