AU Stock MarketDetailed Quotes

Metcash Ltd (MTS)

Watchlist
  • 3.040
  • -0.020-0.65%
20min DelayNot Open Apr 10 16:00 AET
3.34BMarket Cap11.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Metcash Ltd (MTS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2025
(FY)Apr 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
6.65%21.01B
0.04%19.7B
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
Revenue from customers
6.71%21.06B
0.06%19.73B
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
Other cash income from operating activities
-39.51%-51.2M
-7.31%-36.7M
0.29%-34.2M
-13.20%-34.3M
-6.32%-30.3M
---28.5M
----
----
----
----
Cash paid
-6.70%-20.31B
0.56%-19.04B
-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
Payments to suppliers for goods and services
-6.70%-20.31B
0.56%-19.04B
-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
Direct dividend received
-35.90%5M
-19.59%7.8M
-2.02%9.7M
--9.9M
----
----
----
----
----
-48.15%2.8M
Direct interest paid
-24.86%-66.3M
-83.10%-53.1M
-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
Direct interest received
----
----
----
----
----
----
----
----
----
64.71%14M
Direct tax refund paid
29.20%-93.1M
13.32%-131.5M
-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
Operating cash flow
11.69%539M
29.49%482.6M
-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
Investing cash flow
Cash flow from continuing investing activities
-67.70%-482.8M
-83.84%-287.9M
-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
Net intangibles purchas and sale
-13.82%-140M
-41,100.00%-123M
-87.50%300K
--2.4M
----
----
----
----
601.32%38.1M
-142.46%-7.6M
Net business purchase and sale
-96.40%-403.8M
3.25%-205.6M
-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
Net other investing changes
49.88%61M
-26.80%40.7M
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
Cash from discontinued investing activities
Investing cash flow
-67.70%-482.8M
-83.84%-287.9M
-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
Financing cash flow
Cash flow from continuing financing activities
63.24%-68.7M
19.20%-186.9M
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
Net issuance payments of debt
439.28%310.1M
-163.43%-91.4M
-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
Net common stock issuance
-102.76%-9.7M
2,272.22%351.9M
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
Cash dividends paid
-7.53%-167M
31.47%-155.3M
-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
Net other financing activities
30.81%-202.1M
-120.29%-292.1M
36.49%-132.6M
14.43%-208.8M
-88.13%-244M
---129.7M
----
----
----
7.69%-8.4M
Cash from discontinued financing activities
Financing cash flow
63.24%-68.7M
19.20%-186.9M
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
Net cash flow
Beginning cash position
8.72%97.3M
-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
Current changes in cash
-260.26%-12.5M
151.32%7.8M
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
End cash Position
-12.85%84.8M
8.72%97.3M
-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
Free cash from
12.63%390.5M
-6.98%346.7M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Apr 30, 2025(FY)Apr 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 6.65%21.01B0.04%19.7B4.93%19.69B5.32%18.76B10.51%17.82B1.70%16.12B0.55%15.85B1.99%15.77B4.00%15.46B-0.54%14.86B
Revenue from customers 6.71%21.06B0.06%19.73B4.92%19.72B5.33%18.8B10.50%17.85B1.88%16.15B0.55%15.85B1.99%15.77B4.00%15.46B-0.54%14.86B
Other cash income from operating activities -39.51%-51.2M-7.31%-36.7M0.29%-34.2M-13.20%-34.3M-6.32%-30.3M---28.5M----------------
Cash paid -6.70%-20.31B0.56%-19.04B-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
Payments to suppliers for goods and services -6.70%-20.31B0.56%-19.04B-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
Direct dividend received -35.90%5M-19.59%7.8M-2.02%9.7M--9.9M---------------------48.15%2.8M
Direct interest paid -24.86%-66.3M-83.10%-53.1M-135.77%-29M-192.86%-12.3M74.55%-4.2M22.17%-16.5M-10.42%-21.2M-52.38%-19.2M59.49%-12.6M28.67%-31.1M
Direct interest received ------------------------------------64.71%14M
Direct tax refund paid 29.20%-93.1M13.32%-131.5M-29.66%-151.7M-48.29%-117M3.90%-78.9M-12.16%-82.1M-11.59%-73.2M-5.30%-65.6M2.20%-62.3M82.86%-63.7M
Operating cash flow 11.69%539M29.49%482.6M-13.79%372.7M-9.09%432.3M304.68%475.5M-52.02%117.5M-15.14%244.9M-5.25%288.6M83.72%304.6M-28.44%165.8M
Investing cash flow
Cash flow from continuing investing activities -67.70%-482.8M-83.84%-287.9M-28.68%-156.6M29.12%-121.7M-371.70%-171.7M24.01%-36.4M14.62%-47.9M71.75%-56.1M-183.66%-198.6M416.96%237.4M
Net intangibles purchas and sale -13.82%-140M-41,100.00%-123M-87.50%300K--2.4M----------------601.32%38.1M-142.46%-7.6M
Net business purchase and sale -96.40%-403.8M3.25%-205.6M-19.99%-212.5M22.36%-177.1M-165.85%-228.1M-45.42%-85.8M-12.60%-59M78.15%-52.4M-1,437.18%-239.8M52.00%-15.6M
Net other investing changes 49.88%61M-26.80%40.7M4.91%55.6M-6.03%53M14.17%56.4M345.05%49.4M400.00%11.1M-219.35%-3.7M-98.81%3.1M2,071.67%260.6M
Cash from discontinued investing activities
Investing cash flow -67.70%-482.8M-83.84%-287.9M-28.68%-156.6M29.12%-121.7M-371.70%-171.7M24.01%-36.4M14.62%-47.9M71.75%-56.1M-183.66%-198.6M416.96%237.4M
Financing cash flow
Cash flow from continuing financing activities 63.24%-68.7M19.20%-186.9M30.02%-231.3M27.25%-330.5M-983.85%-454.3M123.84%51.4M-28.49%-215.6M-367.41%-167.8M92.20%-35.9M-368.53%-460.1M
Net issuance payments of debt 439.28%310.1M-163.43%-91.4M-50.94%144.1M253.85%293.7M-2,152.69%-190.9M-85.35%9.3M201.60%63.5M50.90%-62.5M71.68%-127.3M-1,111.59%-449.5M
Net common stock issuance -102.76%-9.7M2,272.22%351.9M92.24%-16.2M-2,614.46%-208.7M-97.15%8.3M293.61%291M---150.3M----15,566.67%92.8M-100.00%-600K
Cash dividends paid -7.53%-167M31.47%-155.3M-9.63%-226.6M-38.08%-206.7M-25.59%-149.7M7.45%-119.2M-22.32%-128.8M-7,421.43%-105.3M75.86%-1.4M89.68%-5.8M
Net other financing activities 30.81%-202.1M-120.29%-292.1M36.49%-132.6M14.43%-208.8M-88.13%-244M---129.7M------------7.69%-8.4M
Cash from discontinued financing activities
Financing cash flow 63.24%-68.7M19.20%-186.9M30.02%-231.3M27.25%-330.5M-983.85%-454.3M123.84%51.4M-28.49%-215.6M-367.41%-167.8M92.20%-35.9M-368.53%-460.1M
Net cash flow
Beginning cash position 8.72%97.3M-14.52%89.5M-15.97%104.7M-54.71%124.6M92.92%275.1M-11.54%142.6M67.05%161.2M265.53%96.5M-68.31%26.4M237.25%83.3M
Current changes in cash -260.26%-12.5M151.32%7.8M23.62%-15.2M86.78%-19.9M-213.58%-150.5M812.37%132.5M-128.75%-18.6M-7.70%64.7M223.20%70.1M-197.10%-56.9M
End cash Position -12.85%84.8M8.72%97.3M-14.52%89.5M-15.97%104.7M-54.71%124.6M92.92%275.1M-11.54%142.6M67.05%161.2M265.53%96.5M-68.31%26.4M
Free cash from 12.63%390.5M-6.98%346.7M-13.79%372.7M-9.09%432.3M304.68%475.5M-52.02%117.5M-15.14%244.9M-5.25%288.6M201.88%304.6M-31.03%100.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.26%
Sample Name
Sample Code
 -2.00%
Sample Name
Sample Code
 -4.69%
4
SINOPEC CORP
00386
-8.50%
5
KUNLUN ENERGY
00135
-10.30%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.11%
Sample Name
Sample Code
 +15.55%
Sample Name
Sample Code
 +8.32%
4
Rockchip Electronics
603893
+0.17%
5
Hangzhou Shunwang Technology
300113
-4.38%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -