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 | -6.30% | -5.85% | -4.02% | 1.40% | 7.22% |
| Total Depreciation and Amortization | 14.06% | 9.31% | 5.80% | 3.02% | 0.52% |
| Total Amortization of Deferred Charges | 23.08% | 14.88% | 8.31% | -7.39% | -20.43% |
| Total Other Non-Cash Items | -69.93% | -66.98% | -65.11% | -53.25% | -42.98% |
| Change in Net Operating Assets | -1,194.99% | 65.25% | 105.63% | 101.05% | 97.79% |
| Cash from Operations | -15.12% | 1.46% | 25.45% | 37.30% | 51.34% |
| Capital Expenditure | -15.94% | 0.54% | 13.65% | 13.90% | 14.10% |
| Sale of Property, Plant, and Equipment | 786.62% | 1,244.66% | 4,066.19% | 397.81% | -31.79% |
| Cash Acquisitions | -1,160.99% | -661.92% | -255.84% | -108.19% | 26.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.62% | -24.83% | -23.02% | -1.00% | 28.18% |
| Cash from Investing | -456.61% | -242.07% | -77.78% | -23.29% | 28.20% |
| Total Debt Issued | 42.81% | 41.73% | 40.45% | 107.98% | 385.26% |
| Total Debt Repaid | -34.64% | -40.05% | -46.65% | -113.72% | -374.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.24% | 71.08% | -- | 67.05% | 14.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.58% | 25.40% | 34.43% | 27.07% | 19.47% |
| Other Financing Activities | -1,581.48% | -898.18% | -565.77% | -261.28% | 50.23% |
| Cash from Financing | 174.77% | 112.34% | 21.79% | 5.79% | -6.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.42% | -78.35% | 148.44% | 128.21% | 126.31% |