COM:METCASH
Metcash
- Stock
Last Close
3.10
22/11 05:10
Market Cap
4.04B
Beta: -
Volume Today
2.38M
Avg: -
Preview
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Jan '14 | Mar '14 | Sep '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Oct '16 | Mar '17 | Jun '17 | Oct '17 | Jan '18 | Mar '18 | Oct '18 | Mar '19 | Oct '19 | Mar '20 | Sep '20 | Apr '21 | Oct '21 | Apr '22 | Oct '22 | Apr '23 | Oct '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 42.30M - | 42.30M 0% | 101.70M 140.43% | -485.90M 577.78% | 61M 112.55% | 122M 100% | 54.13M 55.64% | 54.13M 0% | 74.90M 38.38% | 97M 29.51% | 42.98M 55.70% | 93M 116.40% | -37.38M 140.19% | -241.20M 545.35% | 95.80M 139.72% | 97M 1.25% | -151.60M 256.29% | 94.80M 162.53% | 125.10M 31.96% | 113.90M 8.95% | 128.80M 13.08% | 116.60M 9.47% | 125.70M 7.80% | 133.30M 6.05% | 141M 5.78% | 116.20M 17.59% | |
depreciation and amortization | 17.45M - | 17.45M 0% | 24.60M 40.97% | 30.80M 25.20% | 11.80M 61.69% | 23.60M 100% | 15.07M 36.12% | 15.07M 0% | 23.60M 56.55% | 21.80M 7.63% | 18.10M - | 17M 6.08% | 18M 5.88% | 16.80M 6.67% | 17.20M 2.38% | 79M 359.30% | 78.20M 1.01% | 77.90M 0.38% | 85.80M 10.14% | 86.60M 0.93% | 92.20M 6.47% | 86.70M 5.97% | 89.90M 3.69% | 95.40M 6.12% | 97.70M 2.41% | ||
deferred income tax | -35.80M - | 33.35M - | 55M - | 41.90M - | 186.20M - | -6.45M - | 98.75M 1,631.01% | 35.85M 63.70% | 107.35M 199.44% | -76.65M 171.40% | -206.30M 169.15% | ||||||||||||||||
stock based compensation | 2.90M - | 2.20M 24.14% | -1.90M 186.36% | -3.80M 100% | 1M - | 400K 60% | 1.90M - | 400K - | 1.30M 225% | -100K 107.69% | 1.70M 1,800% | 1.30M 23.53% | 2.70M 107.69% | 6M 122.22% | 2.50M 58.33% | 4.90M 96% | 4.10M 16.33% | 2.40M 41.46% | 3.20M 33.33% | ||||||||
change in working capital | 33.60M - | -67.10M - | -110.40M - | -83.70M - | -373.70M - | 6.90M - | -200M 2,998.55% | -76.60M 61.70% | -151.20M 97.39% | 18.60M 112.30% | -23.60M 226.88% | 31.30M 232.63% | |||||||||||||||
accounts receivables | 17.50M - | -61.90M - | -64.70M - | -36M - | -117.90M - | -30.70M - | -131.50M 328.34% | -22.80M 82.66% | -114.40M 401.75% | 112.90M 198.69% | -185.90M 264.66% | 70.20M 137.76% | |||||||||||||||
inventory | 16.10M - | -5.20M - | -45.70M - | -47.70M - | -255.80M - | 37.60M - | -68.50M 282.18% | -53.80M 21.46% | -104.40M 94.05% | 38M 136.40% | -220.50M 680.26% | 235.20M 206.67% | |||||||||||||||
accounts payables | 90.80M - | -120.50M 232.71% | 394.10M 427.05% | -267.50M 167.88% | |||||||||||||||||||||||
other working capital | -23.20M - | -11.80M 49.14% | -11.30M 4.24% | -6.60M 41.59% | |||||||||||||||||||||||
other non cash items | 37.42M - | 37.42M 0% | -1.20M 103.21% | 523M 43,683.33% | -69.35M 113.26% | -138.70M 100% | -27.75M 79.99% | -27.75M 0% | 31.10M 212.07% | 88.55M 184.73% | -42.98M 148.53% | 48.40M 212.62% | 20.38M 57.90% | 393.10M 1,829.33% | 6.40M 98.37% | 52.30M 717.19% | 159.70M 205.35% | 41.90M 73.76% | 109.20M 160.62% | -45.55M 141.71% | 95.45M 309.55% | 47.25M 50.50% | -83.05M 275.77% | 115.55M 239.13% | 208M 80.01% | 177.20M 14.81% | |
net cash provided by operating activities | 97.17M - | 97.17M 0% | 128M 31.72% | 103.70M 18.98% | 1.55M 98.51% | 3.10M 100% | 41.45M 1,237.10% | 41.45M 0% | 130.60M 215.08% | 174M 33.23% | 161.40M - | 114.90M - | 120.30M 4.70% | 124.60M 3.57% | 88.80M 28.73% | 28.70M 67.68% | 314.90M 997.21% | 160.60M 49.00% | 212.10M 32.07% | 220.20M 3.82% | 89.60M 59.31% | 283.10M 215.96% | 217.70M 23.10% | 264.90M 21.68% | |||
investments in property plant and equipment | -26.02M - | -26.02M 0% | -46M 76.75% | -39.90M 13.26% | -13.05M 67.29% | -26.10M 100% | -16.23M 37.84% | -16.23M 0% | -19M 17.10% | -25.40M 33.68% | -18.90M - | -15.80M - | -24.70M 56.33% | -29.50M 19.43% | -30.50M 3.39% | -61.50M 101.64% | -30.40M 50.57% | -85.60M 181.58% | -60.70M 29.09% | -61M 0.49% | -81.10M 32.95% | 9.80M 112.08% | -57.20M 683.67% | -78.70M 37.59% | |||
acquisitions net | 100K - | -4.55M 4,650% | -4.55M 0% | -4.55M 0% | -48.80M - | 24.50M 150.20% | -131.30M 635.92% | -11.20M 91.47% | -72.70M 549.11% | -28.70M 60.52% | -40.10M 39.72% | -28.30M 29.43% | -17.40M 38.52% | -315.10M 1,710.92% | |||||||||||||
purchases of investments | -9.22M - | -9.22M 0% | -9.22M 0% | -2.50M 72.90% | -2.50M 0% | -2.50M 0% | -2.92M 17% | -2.92M 0% | -2.40M - | 2.40M 200% | -7M 391.67% | 7M 200% | -11M - | -4.50M - | |||||||||||||
sales maturities of investments | 9.13M - | 9.13M 0% | 9.13M 0% | 7.05M 22.74% | 7.05M 0% | 7.05M 0% | 7.55M 7.09% | 7.55M 0% | 21.40M - | -17.20M 180.37% | 22.20M 229.07% | -10.10M 145.50% | 6.90M 168.32% | 3.40M 50.72% | 2.80M 17.65% | 9.80M 250% | 3.50M 64.29% | -3.30M 194.29% | |||||||||
other investing activites | 123.30M - | 123.30M 0% | -27.80M 122.55% | 34.35M 223.56% | 131.55M 282.97% | 258.55M 96.54% | 53.05M 79.48% | 53.05M 0% | -122.60M 331.10% | -31.60M 74.23% | 76.15M 340.98% | 400K 99.47% | 72.15M 17,937.50% | -9.50M 113.17% | -2.10M 77.89% | 8.40M 500% | 30.50M 263.10% | 45.20M 48.20% | 44.40M 1.77% | 30.30M 31.76% | 21.60M 28.71% | 21.10M 2.31% | 21.50M 1.90% | -59.30M 375.81% | 20.40M 134.40% | 20.10M 1.47% | |
net cash used for investing activites | 97.17M - | 97.17M 0% | -73.90M 176.05% | -1M 98.65% | 118.50M 11,950% | 237M 100% | 41.45M 82.51% | 41.45M 0% | -141.60M 441.62% | -57M 59.75% | 76.15M 233.60% | -18.50M 124.29% | 72.15M 490.00% | -25.30M 135.07% | -26.80M 5.93% | -21.10M 21.27% | -29.80M 41.23% | -6.60M 77.85% | -102.10M 1,446.97% | -69.60M 31.83% | -104.90M 50.72% | -76.20M 27.36% | -96.90M 27.17% | -72.50M 25.18% | -50.70M 30.07% | -377M 643.59% | |
debt repayment | -1.47B - | -1.47B 0% | -3.80B 158.11% | -1.53B 59.82% | -1.53B 0% | -287M 81.18% | -112.38M 60.84% | -112.38M 0% | -60.60M 46.07% | -31.82M 47.48% | -31.82M 0% | -61.80M 94.19% | -15.63M 74.72% | -15.63M 0% | -10.80M - | -20.10M 86.11% | -258.50M 1,186.07% | -258.50M 0% | -350.90M 35.74% | -57.20M 83.70% | -126.50M 121.15% | -17.60M 86.09% | -13.60M 22.73% | -77.80M 472.06% | |||
common stock issued | 3.80B - | 1.53B 59.81% | 1.54B 0.92% | 301.13M 80.44% | 23.20M - | 23.20M 0% | 294.30M - | 13.50M 95.41% | -312.90M 2,417.78% | -73.20M 76.61% | -76.20M 4.10% | -47.90M 37.14% | -71.90M 50.10% | 351.90M - | |||||||||||||
common stock repurchased | -50K - | -50K 0% | -50K 0% | -75K 50% | -75K 0% | -75K 0% | -150K 100% | -150K 0% | 8.97M - | -150.30M - | -37.58M 75% | -3.10M 91.75% | -200K 93.55% | -2.80M 1,300% | -2.40M 14.29% | -206M 8,483.33% | -2.70M 98.69% | -7.50M 177.78% | -8.70M 16% | ||||||||
dividends paid | -52.27M - | -52.27M 0% | -40M 23.48% | -14.60M 63.50% | -14.05M 3.77% | -14.05M 0% | -1.45M 89.68% | -1.45M 0% | -350K - | -350K 0% | -43.90M 12,442.86% | -26.32M 40.03% | -58.50M 122.22% | -68.30M 16.75% | -59.10M 13.47% | -63.60M 7.61% | -54.60M 14.15% | -66.50M 21.79% | -81.80M 23.01% | -97.10M 18.70% | -101.40M 4.43% | -106.20M 4.73% | -111M 4.52% | -64.80M 41.62% | -82.50M 27.31% | ||
other financing activites | 1.62B - | 1.62B 0% | 3.80B 134.67% | 1.48B 61.19% | -146.10M 109.90% | 8.93M 106.11% | 155.43M 1,641.46% | 155.43M 0% | 91.40M 41.19% | -66.70M 172.98% | 85.13M 227.62% | -1.10M 101.29% | 114.10M 10,472.73% | 13.13M 88.50% | 76.30M 481.33% | 23.38M 69.36% | -900K 103.85% | -129.80M 14,322.22% | -1.10M 99.15% | -313.20M 28,372.73% | -77.30M 75.32% | -4.10M 94.70% | -6M 46.34% | -3.40M 43.33% | -81.20M 2,288.24% | -1.80M 97.78% | |
net cash used provided by financing activities | 97.17M - | 97.17M 0% | -33.90M 134.89% | -64.30M 89.68% | -146.10M 127.22% | -292.20M 100% | 41.45M 114.19% | 41.45M 0% | 30.80M 25.69% | -66.70M 316.56% | 76.15M 214.17% | -106.80M 240.25% | 72.15M 167.56% | -61M 184.55% | -142.30M 133.28% | -73.30M 48.49% | -78.40M 6.96% | 129.80M 265.56% | -315.40M 342.99% | -138.90M 55.96% | -29.50M 78.76% | -241.60M 718.98% | -41.10M 82.99% | -177.40M 331.63% | -159.60M 10.03% | 112.50M 170.49% | |
effect of forex changes on cash | -297.93M - | -297.93M 0% | -297.93M 0% | -159.13M 46.59% | -200K 99.87% | -400K 100% | -138.57M 34,543.75% | -138.57M 0% | 36.30M 126.20% | -7.63M 121.01% | 114.55M - | 1.88M - | 136.80M 7,196.00% | -19.75M 114.44% | 132.90M 772.91% | -42.83M 132.22% | 275.10M 742.38% | -124.60M 145.29% | 163.45M 231.18% | -104.70M 164.06% | 104.70M 200% | -89.50M 185.48% | 89.50M 200% | ||||
net change in cash | -6.40M - | -7.13M 11.33% | 32.33M 553.68% | -24.07M 174.48% | 14.65M 160.85% | 24.63M 68.09% | -14.22M 157.77% | -24.20M 70.12% | 56.10M 331.82% | -22.07M 139.35% | 17.52M 179.39% | 150.65M 759.63% | 16.18M 89.26% | -92.30M 670.63% | 88M 195.34% | -76.75M 187.22% | 113.50M 247.88% | 151.90M 33.83% | -102.60M 167.54% | -47.90M 53.31% | 77.70M 262.21% | -97.60M 225.61% | -48.40M 50.41% | 33.20M 168.60% | 7.40M 77.71% | 400K 94.59% | |
cash at beginning of period | 12.57M - | 13.30M 5.77% | 12.57M 5.45% | 44.90M 257.06% | 6.17M 86.25% | 6.17M 0% | 20.82M 237.25% | 30.80M 47.90% | -9.90M 132.14% | 46.20M 566.67% | 6.60M 85.71% | -18.05M 373.48% | 24.13M 233.66% | 132.60M 449.64% | 24.40M 81.60% | 112.40M 360.66% | 9.70M 91.37% | 123.20M 1,170.10% | 275.10M 123.30% | 172.50M 37.30% | 124.60M 27.77% | 202.30M 62.36% | 104.70M 48.25% | 56.30M 46.23% | 89.50M 58.97% | 96.90M 8.27% | |
cash at end of period | 6.17M - | 6.17M 0% | 44.90M 627.13% | 20.82M 53.62% | 20.82M 0% | 30.80M 47.90% | 6.60M 78.57% | 6.60M 0% | 46.20M 600% | 24.13M 47.78% | 24.13M 0% | 132.60M 449.64% | 40.30M 69.61% | 40.30M 0% | 112.40M 178.91% | 35.65M 68.28% | 123.20M 245.58% | 275.10M 123.30% | 172.50M 37.30% | 124.60M 27.77% | 202.30M 62.36% | 104.70M 48.25% | 56.30M 46.23% | 89.50M 58.97% | 96.90M 8.27% | 97.30M 0.41% | |
operating cash flow | 97.17M - | 97.17M 0% | 128M 31.72% | 103.70M 18.98% | 1.55M 98.51% | 3.10M 100% | 41.45M 1,237.10% | 41.45M 0% | 130.60M 215.08% | 174M 33.23% | 161.40M - | 114.90M - | 120.30M 4.70% | 124.60M 3.57% | 88.80M 28.73% | 28.70M 67.68% | 314.90M 997.21% | 160.60M 49.00% | 212.10M 32.07% | 220.20M 3.82% | 89.60M 59.31% | 283.10M 215.96% | 217.70M 23.10% | 264.90M 21.68% | |||
capital expenditure | -26.02M - | -26.02M 0% | -46M 76.75% | -39.90M 13.26% | -13.05M 67.29% | -26.10M 100% | -16.23M 37.84% | -16.23M 0% | -19M 17.10% | -25.40M 33.68% | -18.90M - | -15.80M - | -24.70M 56.33% | -29.50M 19.43% | -30.50M 3.39% | -61.50M 101.64% | -30.40M 50.57% | -85.60M 181.58% | -60.70M 29.09% | -61M 0.49% | -81.10M 32.95% | 9.80M 112.08% | -57.20M 683.67% | -78.70M 37.59% | |||
free cash flow | 71.15M - | 71.15M 0% | 82M 15.25% | 63.80M 22.20% | -11.50M 118.03% | -23M 100% | 25.23M 209.67% | 25.23M 0% | 111.60M 342.42% | 148.60M 33.15% | 142.50M - | 99.10M - | 95.60M 3.53% | 95.10M 0.52% | 58.30M 38.70% | -32.80M 156.26% | 284.50M 967.38% | 75M 73.64% | 151.40M 101.87% | 159.20M 5.15% | 8.50M 94.66% | 292.90M 3,345.88% | 160.50M 45.20% | 186.20M 16.01% |
All numbers in (except ratios and percentages)