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 | 0.93% | 24.29% | -1.38% | -14.99% | -4.17% |
| Total Depreciation and Amortization | 0.93% | 18.69% | -1.38% | 7.70% | -4.17% |
| Total Amortization of Deferred Charges | 0.93% | 19.17% | -1.38% | 0.15% | -4.17% |
| Total Other Non-Cash Items | -0.93% | -124.82% | -1.38% | 238.70% | -4.17% |
| Change in Net Operating Assets | -0.93% | -382.78% | -1.38% | 236.82% | 4.17% |
| Cash from Operations | 0.93% | -36.94% | -1.38% | 25.52% | -4.17% |
| Capital Expenditure | -0.93% | 8.11% | 1.38% | -41.93% | 4.17% |
| Sale of Property, Plant, and Equipment | 0.93% | -58.54% | -1.38% | 628.55% | -4.18% |
| Cash Acquisitions | -0.93% | -118.39% | 1.38% | -913.13% | 4.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.93% | 27.92% | -1.38% | -27.49% | -4.17% |
| Cash from Investing | -0.93% | -91.25% | 1.38% | -382.63% | 4.17% |
| Total Debt Issued | 0.00% | 33.85% | 0.00% | 5.69% | 0.00% |
| Total Debt Repaid | 0.00% | -16.08% | 0.00% | -7.63% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.93% | 12.47% | 1.38% | -31.34% | 4.17% |
| Other Financing Activities | 0.00% | 71.75% | 0.00% | -2,183.87% | 0.00% |
| Cash from Financing | 0.93% | 1,141.67% | 1.38% | 82.35% | 4.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.92% | -660.11% | -1.36% | -94.42% | -4.17% |