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MPP Metro Performance Glass Ltd

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  • 0.066
  • 0.0000.00%
20min DelayNot Open Dec 9 15:02 AET
12.23MMarket Cap-0.49P/E (Static)

Metro Performance Glass Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-6.43%243.61M
9.20%260.35M
-1.06%238.41M
-6.03%240.96M
-4.72%256.41M
-0.52%269.12M
14.42%270.52M
26.07%236.42M
187.53M
Revenue from customers
-6.31%242.97M
9.92%259.34M
0.64%235.94M
-9.70%234.45M
-3.52%259.64M
-0.52%269.12M
14.42%270.52M
26.07%236.42M
--187.53M
Income from government grants
80.25%283K
-93.64%157K
--2.47M
----
----
----
----
----
----
Other cash income from operating activities
-58.82%350K
--850K
----
301.74%6.51M
---3.23M
----
----
----
----
Cash paid
12.41%-214.21M
-12.15%-244.55M
-10.69%-218.05M
8.43%-197M
6.94%-215.14M
-2.94%-231.19M
-9.15%-224.58M
-33.56%-205.75M
-154.05M
Payments to suppliers for goods and services
12.41%-214.21M
-12.15%-244.55M
-10.69%-218.05M
8.43%-197M
6.94%-215.14M
-2.94%-231.19M
-9.15%-224.58M
-33.56%-205.75M
---154.05M
Direct interest paid
0.15%-10.58M
-60.86%-10.6M
-6.97%-6.59M
-62.65%-6.16M
28.93%-3.79M
-13.85%-5.33M
-11.86%-4.68M
-30.11%-4.18M
---3.22M
Direct interest received
160.98%107K
-59.00%41K
0.00%100K
-0.99%100K
431.58%101K
-86.52%19K
34.29%141K
-50.00%105K
--210K
Direct tax refund paid
92.04%-9K
81.69%-113K
91.81%-617K
-25.39%-7.53M
33.03%-6.01M
-15.61%-8.97M
14.12%-7.76M
-214.59%-9.04M
---2.87M
Operating cash flow
268.73%18.92M
-61.29%5.13M
-56.36%13.25M
-3.80%30.37M
33.51%31.57M
-29.70%23.65M
91.65%33.64M
-36.42%17.55M
--27.61M
Investing cash flow
Cash flow from continuing investing activities
38.05%-3.89M
37.99%-6.28M
-164.42%-10.13M
59.55%-3.83M
-21.32%-9.47M
62.03%-7.81M
62.98%-20.56M
-385.76%-55.53M
-11.43M
Net PPE purchase and sale
37.29%-3.89M
38.19%-6.21M
-382.97%-10.04M
76.47%-2.08M
-24.63%-8.83M
64.50%-7.09M
-180.47%-19.97M
25.76%-7.12M
---9.59M
Net intangibles purchas and sale
----
14.61%-76K
94.92%-89K
-175.47%-1.75M
11.42%-636K
-21.69%-718K
80.23%-590K
-61.96%-2.99M
---1.84M
Net business purchase and sale
----
----
----
----
----
----
----
---45.43M
----
Cash from discontinued investing activities
Investing cash flow
38.05%-3.89M
37.99%-6.28M
-164.42%-10.13M
59.55%-3.83M
-21.32%-9.47M
62.03%-7.81M
62.98%-20.56M
-385.76%-55.53M
---11.43M
Financing cash flow
Cash flow from continuing financing activities
-244.29%-16.07M
-285.64%-4.67M
107.45%2.51M
-163.97%-33.75M
-87.68%-12.79M
59.24%-6.81M
-153.85%-16.71M
278.60%31.04M
-17.38M
Net issuance payments of debt
-485.63%-8.51M
-76.67%2.21M
134.36%9.45M
-321.86%-27.51M
-469.11%-6.52M
61.80%-1.15M
-106.71%-3M
994.72%44.74M
---5M
Cash dividends paid
----
----
----
----
----
50.00%-7.04M
-0.14%-14.08M
-5.55%-14.06M
---13.32M
Net other financing activities
-10.01%-7.56M
0.97%-6.87M
-11.32%-6.94M
0.46%-6.23M
-555.49%-6.26M
273.64%1.38M
1.38%368K
-61.55%363K
--944K
Cash from discontinued financing activities
Financing cash flow
-244.29%-16.07M
-285.64%-4.67M
107.45%2.51M
-163.97%-33.75M
-87.68%-12.79M
59.24%-6.81M
-153.85%-16.71M
278.60%31.04M
---17.38M
Net cash flow
Beginning cash position
-44.12%7.3M
73.49%13.06M
-48.92%7.53M
168.62%14.74M
256.93%5.49M
-1,510.08%-3.5M
-96.13%248K
-15.84%6.4M
--7.61M
Current changes in cash
82.06%-1.04M
-203.21%-5.82M
178.25%5.64M
-177.32%-7.21M
3.19%9.32M
348.58%9.03M
47.67%-3.63M
-476.18%-6.94M
---1.21M
Effect of exchange rate changes
587.27%378K
152.88%55K
-1,385.71%-104K
89.23%-7K
-41.30%-65K
58.93%-46K
-114.23%-112K
--787K
----
End cash Position
-9.12%6.63M
-44.12%7.3M
73.49%13.06M
-48.92%7.53M
168.62%14.74M
256.93%5.49M
-1,510.08%-3.5M
-96.13%248K
--6.4M
Free cash from
988.81%14.93M
-160.74%-1.68M
-87.88%2.77M
3.28%22.83M
39.52%22.1M
21.11%15.84M
75.63%13.08M
-53.95%7.45M
--16.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -6.43%243.61M9.20%260.35M-1.06%238.41M-6.03%240.96M-4.72%256.41M-0.52%269.12M14.42%270.52M26.07%236.42M187.53M
Revenue from customers -6.31%242.97M9.92%259.34M0.64%235.94M-9.70%234.45M-3.52%259.64M-0.52%269.12M14.42%270.52M26.07%236.42M--187.53M
Income from government grants 80.25%283K-93.64%157K--2.47M------------------------
Other cash income from operating activities -58.82%350K--850K----301.74%6.51M---3.23M----------------
Cash paid 12.41%-214.21M-12.15%-244.55M-10.69%-218.05M8.43%-197M6.94%-215.14M-2.94%-231.19M-9.15%-224.58M-33.56%-205.75M-154.05M
Payments to suppliers for goods and services 12.41%-214.21M-12.15%-244.55M-10.69%-218.05M8.43%-197M6.94%-215.14M-2.94%-231.19M-9.15%-224.58M-33.56%-205.75M---154.05M
Direct interest paid 0.15%-10.58M-60.86%-10.6M-6.97%-6.59M-62.65%-6.16M28.93%-3.79M-13.85%-5.33M-11.86%-4.68M-30.11%-4.18M---3.22M
Direct interest received 160.98%107K-59.00%41K0.00%100K-0.99%100K431.58%101K-86.52%19K34.29%141K-50.00%105K--210K
Direct tax refund paid 92.04%-9K81.69%-113K91.81%-617K-25.39%-7.53M33.03%-6.01M-15.61%-8.97M14.12%-7.76M-214.59%-9.04M---2.87M
Operating cash flow 268.73%18.92M-61.29%5.13M-56.36%13.25M-3.80%30.37M33.51%31.57M-29.70%23.65M91.65%33.64M-36.42%17.55M--27.61M
Investing cash flow
Cash flow from continuing investing activities 38.05%-3.89M37.99%-6.28M-164.42%-10.13M59.55%-3.83M-21.32%-9.47M62.03%-7.81M62.98%-20.56M-385.76%-55.53M-11.43M
Net PPE purchase and sale 37.29%-3.89M38.19%-6.21M-382.97%-10.04M76.47%-2.08M-24.63%-8.83M64.50%-7.09M-180.47%-19.97M25.76%-7.12M---9.59M
Net intangibles purchas and sale ----14.61%-76K94.92%-89K-175.47%-1.75M11.42%-636K-21.69%-718K80.23%-590K-61.96%-2.99M---1.84M
Net business purchase and sale -------------------------------45.43M----
Cash from discontinued investing activities
Investing cash flow 38.05%-3.89M37.99%-6.28M-164.42%-10.13M59.55%-3.83M-21.32%-9.47M62.03%-7.81M62.98%-20.56M-385.76%-55.53M---11.43M
Financing cash flow
Cash flow from continuing financing activities -244.29%-16.07M-285.64%-4.67M107.45%2.51M-163.97%-33.75M-87.68%-12.79M59.24%-6.81M-153.85%-16.71M278.60%31.04M-17.38M
Net issuance payments of debt -485.63%-8.51M-76.67%2.21M134.36%9.45M-321.86%-27.51M-469.11%-6.52M61.80%-1.15M-106.71%-3M994.72%44.74M---5M
Cash dividends paid --------------------50.00%-7.04M-0.14%-14.08M-5.55%-14.06M---13.32M
Net other financing activities -10.01%-7.56M0.97%-6.87M-11.32%-6.94M0.46%-6.23M-555.49%-6.26M273.64%1.38M1.38%368K-61.55%363K--944K
Cash from discontinued financing activities
Financing cash flow -244.29%-16.07M-285.64%-4.67M107.45%2.51M-163.97%-33.75M-87.68%-12.79M59.24%-6.81M-153.85%-16.71M278.60%31.04M---17.38M
Net cash flow
Beginning cash position -44.12%7.3M73.49%13.06M-48.92%7.53M168.62%14.74M256.93%5.49M-1,510.08%-3.5M-96.13%248K-15.84%6.4M--7.61M
Current changes in cash 82.06%-1.04M-203.21%-5.82M178.25%5.64M-177.32%-7.21M3.19%9.32M348.58%9.03M47.67%-3.63M-476.18%-6.94M---1.21M
Effect of exchange rate changes 587.27%378K152.88%55K-1,385.71%-104K89.23%-7K-41.30%-65K58.93%-46K-114.23%-112K--787K----
End cash Position -9.12%6.63M-44.12%7.3M73.49%13.06M-48.92%7.53M168.62%14.74M256.93%5.49M-1,510.08%-3.5M-96.13%248K--6.4M
Free cash from 988.81%14.93M-160.74%-1.68M-87.88%2.77M3.28%22.83M39.52%22.1M21.11%15.84M75.63%13.08M-53.95%7.45M--16.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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