Metcash Ltd. | Cash Flow
Fiscal year is May-April. All values AUD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
169,200.00
402,200.00
180,000.00
173,700.00
146,700.00
195,100
Depreciation, Depletion & Amortization
69,800.00
71,800.00
61,700.00
63,500.00
68,000.00
56,700
Other Funds
4,500.00
1,600.00
5,800.00
1,400.00
2,900.00
6,400
Funds from Operations
315,900.00
374,000.00
296,300.00
288,600.00
295,600.00
258,200
Changes in Working Capital
72,800.00
142,300.00
96,000.00
16,000.00
7,000.00
13,300
Net Operating Cash Flow
388,700.00
231,700.00
165,800.00
304,600.00
288,600.00
244,900
Capital Expenditures
23,000.00
-
-
-
-
Sale of Fixed Assets & Businesses
15,000.00
41,000.00
299,400.00
38,100.00
10,500.00
Purchase/Sale of Investments
15,600.00
-
18,500.00
3,100.00
3,700.00
Net Investing Cash Flow
211,800.00
74,900.00
237,400.00
198,600.00
56,100.00
Cash Dividends Paid - Total
205,600.00
54,600.00
-
-
102,400.00
Issuance/Reduction of Debt, Net
7,800.00
41,600.00
453,700.00
127,300.00
62,500.00
Net Financing Cash Flow
202,500.00
98,200.00
460,100.00
35,900.00
167,800.00
Net Change in Cash
25,600.00
58,600.00
56,900.00
70,100.00
64,700.00
Free Cash Flow
388,700.00
231,700.00
165,800.00
304,600.00
288,600.00
Deferred Taxes & Investment Tax Credit
5,700.00
-
-
-
-
-
Net Assets from Acquisitions
192,900.00
85,900.00
80,500.00
239,800.00
62,900.00
Other Sources
4,700.00
28,200.00
-
-
-
Change in Capital Stock
200.00
400.00
600.00
92,800.00
-
Other Uses
-
58,200.00
-
-
-
Extraordinaries
-
-
34,500.00
-
-
-
About Metcash
View Profile
