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 | 5.17% | -0.14% | -15.71% | -14.84% | 7.99% |
| Total Depreciation and Amortization | 27.23% | 20.81% | 3.67% | 4.74% | 7.68% |
| Total Amortization of Deferred Charges | 18.79% | 12.79% | 32.46% | 33.82% | -8.18% |
| Total Other Non-Cash Items | -183.66% | -179.43% | -54.75% | -54.29% | -80.22% |
| Change in Net Operating Assets | -285.07% | -265.62% | 62.72% | 64.39% | 84.97% |
| Cash from Operations | -21.22% | -25.20% | -9.52% | -8.59% | 133.91% |
| Capital Expenditure | -29.80% | -23.25% | -7.18% | -8.29% | 32.10% |
| Sale of Property, Plant, and Equipment | 200.66% | 185.44% | 5,364.59% | 5,416.81% | 1,441.74% |
| Cash Acquisitions | -2,102.15% | -1,990.90% | -560.93% | -567.73% | 36.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.68% | -12.34% | -39.38% | -38.76% | -5.31% |
| Cash from Investing | -818.70% | -772.28% | -221.69% | -225.00% | 42.78% |
| Total Debt Issued | 41.46% | 41.46% | 44.64% | 44.64% | 36.27% |
| Total Debt Repaid | -24.94% | -24.94% | -47.97% | -47.97% | -45.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.42% | -8.64% | 28.13% | 27.39% | 41.26% |
| Other Financing Activities | -545.16% | -545.16% | -2,978.26% | -2,978.26% | 64.77% |
| Cash from Financing | 282.94% | 273.70% | 85.22% | 85.07% | -191.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.09% | -129.52% | -98.83% | -98.82% | 114.72% |