Metcash Limited (MCSHF)
PNK: MCSHF
· Real-Time Price · USD
1.83
0.00 (0.00%)
At close: Apr 24, 2025, 3:06 PM
Metcash Cash Flow Statement
Financials in AUD. Fiscal
year is
May - April.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q2 2016 |
| Period Ending | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | Apr 30, 2017 | Oct 31, 2016 | Oct 31, 2015 |
| 141.8M | 116.2M | 141M | 133.3M | 125.7M | 116.6M | 128.8M | 113.9M | 125.1M | 94.8M | -151.6M | 97M | 95.8M | -241.2M | 93M | 97M | 74.9M | 122M | |
| 113.9M | 97.7M | 95.4M | 89.9M | 86.7M | 92.2M | 86.6M | 85.8M | 77.9M | 78.2M | 79M | 17.2M | 16.8M | 18M | 18.1M | 21.8M | 23.6M | 23.6M | |
| 2.3M | 2.1M | 1.6M | 1.2M | 2.05M | 2.45M | 1.25M | 3M | 1.35M | 650K | 850K | -100K | 1.3M | 400K | 1.9M | 400K | 1M | -3.8M | |
| n/a | n/a | -11.3M | -11.8M | -23.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.6M | n/a | n/a | |
| 318M | -256.5M | 208M | 190.7M | 329.8M | 195.8M | 169.9M | 132.5M | 267.7M | 12.1M | 319.4M | 94.2M | 6.4M | 448.1M | 48.4M | 124.5M | 31.1M | -138.7M | |
| n/a | n/a | -204.7M | -150.6M | -303.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -412M | 305.4M | -23.6M | 18.6M | -151.2M | -38.3M | -100M | 3.45M | n/a | -186.85M | n/a | -83.7M | n/a | -110.4M | n/a | -69.7M | n/a | n/a | |
| 164M | 264.9M | 217.7M | 283.1M | 89.6M | 220.2M | 212.1M | 160.6M | 314.9M | 28.7M | 88.8M | 124.6M | 120.3M | 114.9M | 161.4M | 174M | 130.6M | 3.1M | |
| -71M | -78.7M | -57.2M | 9.8M | -81.1M | -61M | -60.7M | -85.6M | -15.2M | -61.5M | -15.25M | -29.5M | -24.7M | -15.8M | -18.9M | -25.4M | -19M | -26.1M | |
| -400.1M | -186.6M | -17.4M | -28.3M | -40.1M | -28.7M | -72.7M | -11.2M | -131.3M | 24.5M | -48.8M | -8.4M | -3.4M | -15.9M | n/a | -40.5M | -154.9M | -9.6M | |
| n/a | n/a | n/a | -4.5M | n/a | -11M | n/a | 7M | -7M | 2.4M | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 3.5M | 9.8M | 2.8M | 3.4M | 6.9M | -10.1M | 22.2M | -17.2M | 21.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.7M | 28.1M | 20.4M | 21.5M | 21.5M | 21.1M | 21.6M | 44.3M | 14.7M | 45.2M | 11.95M | 16.8M | 1.3M | 6.4M | 400K | 8.9M | 32.3M | 272.7M | |
| -445.4M | -237.2M | -50.7M | -72.5M | -96.9M | -76.2M | -104.9M | -69.6M | -102.1M | -6.6M | -29.8M | -21.1M | -26.8M | -25.3M | -18.5M | -57M | -141.6M | 237M | |
| 397.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.2M | n/a | n/a | -4.35M | -3.75M | -1.35M | -103M | -1.2M | -2.8M | -200K | -1.55M | n/a | -150.3M | n/a | n/a | n/a | n/a | n/a | |
| -70.9M | -82.5M | -64.8M | -111M | -106.2M | -101.4M | -97.1M | -81.8M | -66.5M | -54.6M | -63.6M | -59.1M | -68.3M | -58.5M | -43.9M | n/a | n/a | n/a | |
| -40M | 55.2M | -15M | 26.05M | 15.75M | -18.05M | 122.05M | 13.55M | -89.8M | 92.3M | -13.25M | -14.2M | 76.3M | -2.5M | -62.9M | -66.7M | 30.8M | -292.2M | |
| 279.2M | -27.3M | -159.6M | -177.4M | -41.1M | -241.6M | -29.5M | -138.9M | -315.4M | 129.8M | -78.4M | -73.3M | -142.3M | -61M | -106.8M | -66.7M | 30.8M | -292.2M | |
| 95.1M | -96.9M | 7.4M | 33.2M | -48.4M | -97.6M | 77.7M | -47.9M | -102.6M | 151.9M | -19.4M | 15.1M | -24.4M | 14.3M | 18.05M | 25.15M | 9.9M | -26.25M | |
| 93M | 186.2M | 160.5M | 292.9M | 8.5M | 159.2M | 151.4M | 75M | 299.7M | -32.8M | 73.55M | 95.1M | 95.6M | 99.1M | 142.5M | 148.6M | 111.6M | -23M |