Metcash Limited
MCSHF
$2.53
-$0.325-11.40%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.58M | 47.15M | 37.93M | 38.46M | 45.24M |
| Total Depreciation and Amortization | 34.29M | 33.98M | 28.63M | 29.03M | 26.95M |
| Total Amortization of Deferred Charges | 3.93M | 3.89M | 3.26M | 3.31M | 3.31M |
| Total Other Non-Cash Items | -1.61M | -1.60M | 6.43M | 6.52M | 1.93M |
| Change in Net Operating Assets | -29.16M | -28.89M | 10.22M | 10.36M | -7.57M |
| Cash from Operations | 55.03M | 54.53M | 86.47M | 87.68M | 69.85M |
| Capital Expenditure | -23.82M | -23.61M | -25.69M | -26.05M | -18.35M |
| Sale of Property, Plant, and Equipment | 1.54M | 1.53M | 3.69M | 3.74M | 513.40K |
| Cash Acquisitions | -134.26M | -133.02M | -60.91M | -61.77M | -6.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.08M | 7.02M | 5.48M | 5.56M | 7.67M |
| Cash from Investing | -149.46M | -148.09M | -77.43M | -78.52M | -16.27M |
| Total Debt Issued | 2.18B | 2.18B | 1.63B | 1.63B | 1.54B |
| Total Debt Repaid | -1.98B | -1.98B | -1.70B | -1.70B | -1.58B |
| Issuance of Common Stock | -- | -- | 175.95M | 175.95M | -- |
| Repurchase of Common Stock | -3.60M | -3.60M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.79M | -23.57M | -26.93M | -27.31M | -20.79M |
| Other Financing Activities | -20.00M | -20.00M | -70.80M | -70.80M | -3.10M |
| Cash from Financing | 93.69M | 92.83M | -8.91M | -9.04M | -51.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -738.20K | -731.50K | 130.60K | 132.40K | 2.37M |