COM:METCASH
Metcash
- Stock
Last Close
3.10
25/11 05:10
Market Cap
4.04B
Beta: -
Volume Today
5.34M
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 169.20M - | -384.20M 327.07% | 216.50M 156.35% | 171.90M 20.60% | -149.50M 186.97% | 192.80M 228.96% | -56.80M 129.46% | 239M 520.77% | 245.40M 2.68% | 259M 5.54% | 257.20M 0.69% | |
depreciation and amortization | 69.80M - | 55.40M 20.63% | 60.30M 8.84% | 45.40M 24.71% | 68M 49.78% | 34M 50% | 134.20M 294.71% | 140.90M 4.99% | 156.40M 11.00% | 156.90M 0.32% | 192M 22.37% | |
deferred income tax | 28.50M - | -38.70M 235.79% | 99.70M 357.62% | 65.70M 34.10% | 283.20M 331.05% | 82.50M 70.87% | 370.70M 349.33% | -15.60M 104.21% | 269.20M 1,825.64% | 61.40M 77.19% | ||
stock based compensation | 700K - | 5.10M 628.57% | -3.70M 172.55% | 1.40M 137.84% | 2.30M 64.29% | 1.20M 47.83% | 3M 150% | 8.70M 190% | 7.40M 14.94% | 6.50M 12.16% | ||
change in working capital | -29.20M - | 33.60M 215.07% | -96M 385.71% | -67.10M 30.10% | -9.20M 86.29% | -83.70M 809.78% | -373.70M 346.48% | 6.90M 101.85% | -276.60M 4,108.70% | -67.90M 75.45% | 7.70M 111.34% | |
accounts receivables | -24.10M - | 17.50M 172.61% | -40.70M 332.57% | -61.90M 52.09% | -64.70M 4.52% | -36M 44.36% | -117.90M 227.50% | -30.70M 73.96% | -154.30M 402.61% | -1.50M 99.03% | -115.70M 7,613.33% | |
inventory | -5.10M - | 16.10M 415.69% | -36.70M 327.95% | -5.20M 85.83% | -45.70M 778.85% | -47.70M 4.38% | -255.80M 436.27% | 37.60M 114.70% | -122.30M 425.27% | -66.40M 45.71% | 14.70M 122.14% | |
accounts payables | -25M - | 84M 436.00% | 93.30M 11.07% | 54.80M 41.26% | -92.80M 269.34% | -2.90M 96.88% | 214.70M 7,503.45% | -29.70M 113.83% | 126.60M 526.26% | |||
other working capital | 6.40M - | -84M 1,412.50% | 7.90M 109.40% | -54.80M 793.67% | 92.80M 269.34% | 2.90M 96.88% | -214.70M 7,503.45% | 29.70M 113.83% | -17.90M 160.27% | |||
other non cash items | 178.20M - | 521.80M 192.82% | -11.30M 102.17% | 153M 1,453.98% | 81.50M 46.73% | 18.10M 77.79% | 40.10M 121.55% | 95.60M 138.40% | 30.50M 68.10% | -43.20M 241.64% | 384.10M 989.12% | |
net cash provided by operating activities | 388.70M - | 231.70M 40.39% | 165.80M 28.44% | 304.60M 83.72% | 276.30M 9.29% | 244.90M 11.36% | 117.50M 52.02% | 475.50M 304.68% | 432.30M 9.09% | 372.70M 13.79% | 482.60M 29.49% | |
investments in property plant and equipment | -104.10M - | -85.90M 17.48% | -64.90M 24.45% | -44.40M 31.59% | -34.70M 21.85% | -54.20M 56.20% | -61.50M 13.47% | -85.60M 39.19% | -121.70M 42.17% | -152.10M 24.98% | -135.90M 10.65% | |
acquisitions net | -127M - | -32.50M 74.41% | -15.60M 52% | -201.70M 1,192.95% | -52.40M 74.02% | -59M 12.60% | -24.30M 58.81% | -141.20M 481.07% | -101.40M 28.19% | -68.40M 32.54% | -332.50M 386.11% | |
purchases of investments | -36.90M - | -10M 72.90% | -11.70M 17% | -7.30M 37.61% | -16.70M 128.77% | -5M 70.06% | 20.10M 502.00% | -1.30M 106.47% | -11M 746.15% | -4.50M 59.09% | ||
sales maturities of investments | 36.50M - | 28.20M 22.74% | 30.20M 7.09% | 10.40M 65.56% | 13M 25% | 16.10M 23.85% | 4.20M 73.91% | 12.10M 188.10% | 10.30M 14.88% | 12.60M 22.33% | 200K 98.41% | |
other investing activites | 19.70M - | 25.30M 28.43% | 299.40M 1,083.40% | 44.40M 85.17% | 34.70M 21.85% | 54.20M 56.20% | 25.10M 53.69% | 44.30M 76.49% | 102.10M 130.47% | 55.80M 45.35% | 40.50M 27.42% | |
net cash used for investing activites | -211.80M - | -74.90M 64.64% | 237.40M 416.96% | -198.60M 183.66% | -56.10M 71.75% | -47.90M 14.62% | -36.40M 24.01% | -171.70M 371.70% | -121.70M 29.12% | -156.60M 28.68% | -427.70M 173.12% | |
debt repayment | -5.88B - | -41.60M 99.29% | -449.50M 980.53% | -127.30M 71.68% | -62.50M 50.90% | -63.50M 1.60% | -129.70M 104.25% | -3.88B 2,892.21% | -1.29B 66.87% | -4.48B 248.38% | -91.40M 97.96% | |
common stock issued | 5.90B - | 41.90M 99.29% | -600K 101.43% | 92.80M 15,566.67% | 86.80M - | 294.30M 239.06% | 13.50M 95.41% | 1.49B 10,969.63% | 4.50B 200.81% | 351.90M 92.17% | ||
common stock repurchased | -200K - | -300K 50% | -600K 100% | 35.90M 6,083.33% | -150.30M - | -3.30M 97.80% | -5.20M 57.58% | -208.70M 3,913.46% | -16.20M 92.24% | |||
dividends paid | -209.10M - | -54.60M 73.89% | -5.80M 89.38% | -1.40M 75.86% | -105.30M 7,421.43% | -127.40M 20.99% | -118.20M 7.22% | -148.30M 25.47% | -198.50M 33.85% | -217.20M 9.42% | -147.30M 32.18% | |
other financing activites | -7.20M - | -1.70M 76.39% | -3.60M 111.76% | 38.80M - | 8.30M 78.61% | 3.57B 42,871.09% | -132M 103.70% | -14.10M 89.32% | -8M 43.26% | |||
net cash used provided by financing activities | -202.50M - | -98.20M 51.51% | -460.10M 368.53% | -35.90M 92.20% | -167.80M 367.41% | -215.60M 28.49% | 51.40M 123.84% | -454.30M 983.85% | -330.50M 27.25% | -231.30M 30.02% | -47.10M 79.64% | |
effect of forex changes on cash | 12.30M - | |||||||||||
net change in cash | -25.60M - | 58.60M 328.91% | -56.90M 197.10% | 70.10M 223.20% | 64.70M 7.70% | -18.60M 128.75% | 132.50M 812.37% | -150.50M 213.58% | -19.90M 86.78% | -15.20M 23.62% | 7.80M 151.32% | |
cash at beginning of period | 50.30M - | 24.70M 50.89% | 83.30M 237.25% | 26.40M 68.31% | 96.50M 265.53% | 161.20M 67.05% | 142.60M 11.54% | 275.10M 92.92% | 124.60M 54.71% | 104.70M 15.97% | 89.50M 14.52% | |
cash at end of period | 24.70M - | 83.30M 237.25% | 26.40M 68.31% | 96.50M 265.53% | 161.20M 67.05% | 142.60M 11.54% | 275.10M 92.92% | 124.60M 54.71% | 104.70M 15.97% | 89.50M 14.52% | 97.30M 8.72% | |
operating cash flow | 388.70M - | 231.70M 40.39% | 165.80M 28.44% | 304.60M 83.72% | 276.30M 9.29% | 244.90M 11.36% | 117.50M 52.02% | 475.50M 304.68% | 432.30M 9.09% | 372.70M 13.79% | 482.60M 29.49% | |
capital expenditure | -104.10M - | -85.90M 17.48% | -64.90M 24.45% | -44.40M 31.59% | -34.70M 21.85% | -54.20M 56.20% | -61.50M 13.47% | -85.60M 39.19% | -121.70M 42.17% | -152.10M 24.98% | -135.90M 10.65% | |
free cash flow | 284.60M - | 145.80M 48.77% | 100.90M 30.80% | 260.20M 157.88% | 241.60M 7.15% | 190.70M 21.07% | 56M 70.63% | 389.90M 596.25% | 310.60M 20.34% | 220.60M 28.98% | 346.70M 57.16% |
All numbers in AUD (except ratios and percentages)