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 | 171.12M | 168.78M | 168.85M | 175.92M | 182.62M |
| Total Depreciation and Amortization | 125.93M | 118.59M | 112.74M | 111.72M | 110.41M |
| Total Amortization of Deferred Charges | 14.39M | 13.77M | 13.33M | 12.53M | 11.69M |
| Total Other Non-Cash Items | 9.75M | 13.28M | 16.89M | 24.67M | 32.41M |
| Change in Net Operating Assets | -37.47M | -15.89M | 5.10M | 1.16M | -2.89M |
| Cash from Operations | 283.71M | 298.54M | 316.91M | 326.01M | 334.24M |
| Capital Expenditure | -99.17M | -93.70M | -89.25M | -87.53M | -85.53M |
| Sale of Property, Plant, and Equipment | 10.50M | 9.47M | 8.48M | 4.86M | 1.18M |
| Cash Acquisitions | -389.96M | -261.80M | -135.14M | -83.44M | -30.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.14M | 25.73M | 26.72M | 30.28M | 33.80M |
| Cash from Investing | -453.49M | -320.30M | -189.19M | -135.83M | -81.47M |
| Total Debt Issued | 7.60B | 6.96B | 6.33B | 5.82B | 5.32B |
| Total Debt Repaid | -7.36B | -6.96B | -6.57B | -6.02B | -5.46B |
| Issuance of Common Stock | 351.90M | 351.90M | 351.90M | 175.95M | -- |
| Repurchase of Common Stock | -7.20M | -3.60M | -- | -4.35M | -8.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.60M | -98.60M | -96.73M | -107.27M | -117.57M |
| Other Financing Activities | -181.60M | -164.70M | -147.80M | -79.30M | -10.80M |
| Cash from Financing | 168.57M | 23.67M | -122.60M | -173.98M | -225.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | 1.91M | 5.12M | 16.19M | 27.31M |