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 |
| 258M | 257.2M | 274.3M | 259M | 242.3M | 245.4M | 242.7M | 239M | 219.9M | -56.8M | -54.6M | 192.8M | -145.4M | -148.2M | 190M | 171.9M | 196.9M | -363.9M | |
| 211.6M | 193.1M | 185.3M | 176.6M | 178.9M | 178.8M | 172.4M | 163.7M | 156.1M | 157.2M | 96.2M | 34M | 34.8M | 36.1M | 39.9M | 45.4M | 47.2M | 54.4M | |
| 4.4M | 3.7M | 2.8M | 3.25M | 4.5M | 3.7M | 4.25M | 4.35M | 2M | 1.5M | 750K | 1.2M | 1.7M | 2.3M | 2.3M | 1.4M | -2.8M | -1.6M | |
| n/a | -11.3M | -23.1M | -35M | -23.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.6M | -2.6M | n/a | 11.1M | |
| 61.5M | -48.5M | 398.7M | 520.5M | 525.6M | 365.7M | 302.4M | 400.2M | 279.8M | 331.5M | 413.6M | 100.6M | 454.5M | 496.5M | 172.9M | 155.6M | -107.6M | 373.2M | |
| n/a | -204.7M | -355.3M | -454.05M | -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 | |
| -106.6M | 281.8M | -5M | -132.6M | -189.5M | -138.3M | -96.55M | 3.45M | -186.85M | -186.85M | -83.7M | -83.7M | -110.4M | -110.4M | -69.7M | -69.7M | n/a | 44.7M | |
| 428.9M | 482.6M | 500.8M | 372.7M | 309.8M | 432.3M | 372.7M | 475.5M | 343.6M | 117.5M | 213.4M | 244.9M | 235.2M | 276.3M | 335.4M | 304.6M | 133.7M | 106.8M | |
| -149.7M | -135.9M | -47.4M | -71.3M | -142.1M | -121.7M | -146.3M | -100.8M | -76.7M | -76.75M | -44.75M | -54.2M | -40.5M | -34.7M | -44.3M | -44.4M | -45.1M | -66M | |
| -586.7M | -204M | -45.7M | -68.4M | -68.8M | -101.4M | -83.9M | -142.5M | -106.8M | -24.3M | -57.2M | -11.8M | -19.3M | -15.9M | -40.5M | -195.4M | -164.5M | -20.6M | |
| n/a | n/a | -4.5M | -4.5M | -11M | -11M | 7M | n/a | -4.6M | n/a | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.5M | 13.3M | 12.6M | 6.2M | 10.3M | -3.2M | 12.1M | 5M | 4.2M | 21.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 53.8M | 48.5M | 41.9M | 43M | 42.6M | 42.7M | 65.9M | 59M | 59.9M | 57.15M | 28.75M | 18.1M | 7.7M | 6.8M | 9.3M | 41.2M | 305M | 322.6M | |
| -682.6M | -287.9M | -123.2M | -169.4M | -173.1M | -181.1M | -174.5M | -171.7M | -108.7M | -36.4M | -50.9M | -47.9M | -52.1M | -43.8M | -75.5M | -198.6M | 95.4M | 236M | |
| 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 | -4.35M | -8.1M | -5.1M | -104.35M | -104.2M | -4M | -3M | -1.75M | -1.55M | -150.3M | -150.3M | n/a | n/a | n/a | n/a | n/a | |
| -153.4M | -147.3M | -175.8M | -217.2M | -207.6M | -198.5M | -178.9M | -148.3M | -121.1M | -118.2M | -122.7M | -127.4M | -126.8M | -102.4M | -43.9M | n/a | n/a | -14.6M | |
| 15.2M | 40.2M | 11.05M | 41.8M | -2.3M | 104M | 135.6M | -76.25M | 2.5M | 79.05M | -27.45M | 62.1M | 73.8M | -65.4M | -129.6M | -35.9M | -261.4M | -341.9M | |
| 251.9M | -186.9M | -337M | -218.5M | -282.7M | -271.1M | -168.4M | -454.3M | -185.6M | 51.4M | -151.7M | -215.6M | -203.3M | -167.8M | -173.5M | -35.9M | -261.4M | -356.5M | |
| -1.8M | -89.5M | 40.6M | -15.2M | -146M | -19.9M | 29.8M | -150.5M | 49.3M | 132.5M | -4.3M | -9.3M | -10.1M | 32.35M | 43.2M | 35.05M | -16.35M | -7.05M | |
| 279.2M | 346.7M | 453.4M | 301.4M | 167.7M | 310.6M | 226.4M | 374.7M | 266.9M | 40.75M | 168.65M | 190.7M | 194.7M | 241.6M | 291.1M | 260.2M | 88.6M | 40.8M |