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M01 Metro

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10min DelayNot Open Nov 29 10:56 CST
380.90MMarket Cap38.33P/E (TTM)

Metro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-54.92%10.88M
-4.10%24.14M
-40.95%25.17M
165.23%42.63M
-133.90%-65.36M
48.41%-21.57M
-137.36%-32.41M
41.08%-27.94M
-101.53%-52.69M
-66.43%-20.18M
Net profit before non-cash adjustment
-37.82%19.72M
0.08%31.72M
-33.35%31.7M
19.71%47.56M
-63.22%39.73M
-9.38%13.44M
-43.55%12.27M
-36.71%108.03M
565.76%59.13M
-91.43%12.75M
Total adjustment of non-cash items
32.58%-13.05M
27.46%-19.36M
33.79%-26.69M
-63.30%-40.31M
78.18%-24.69M
54.00%-8.05M
68.40%-7.71M
36.06%-113.13M
-586.81%-60.92M
92.70%-10.73M
-Depreciation and amortization
6.85%11.47M
18.78%10.74M
30.60%9.04M
-46.34%6.92M
294.25%12.9M
434.88%3.22M
422.33%3.18M
55.00%3.27M
148.86%1.42M
18.52%640K
-Reversal of impairment losses recognized in profit and loss
44.05%121K
-99.77%84K
649.34%36.55M
560.98%4.88M
-70.71%738K
117.61%766K
-32.68%241K
134.55%2.52M
963.16%808K
-47.76%1M
-Assets reserve and write-off
101.15%3K
6.79%-261K
46.87%-280K
-50.14%-527K
-160.94%-351K
-10.00%9K
0.00%9K
228.57%576K
104.55%45K
5,588.89%512K
-Share of associates
9.76%-35.6M
33.30%-39.45M
-35.65%-59.14M
-61.64%-43.6M
65.88%-26.97M
39.57%-9.18M
46.02%-8.44M
38.89%-79.05M
-271.40%-36.13M
91.57%-12.49M
-Disposal profit
-79.81%819K
136.23%4.06M
-124.39%-11.2M
31.64%-4.99M
75.42%-7.3M
-195.92%-2.18M
75.19%-1.66M
10.03%-29.69M
-2.35%-22.5M
134.13%1.37M
-Net exchange gains and losses
17.54%3.31M
20,221.43%2.82M
99.42%-14K
-10,936.36%-2.43M
-100.90%-22K
18.48%686K
45.77%1.79M
-33.47%2.45M
-249.54%-649K
-58.61%1.48M
-Other non-cash items
157.07%6.82M
259.99%2.65M
-189.18%-1.66M
84.44%-573K
72.09%-3.68M
55.89%-1.37M
33.52%-2.82M
-4.61%-13.2M
51.45%-3.91M
-300.99%-3.24M
Changes in working capital
-64.23%4.21M
-41.59%11.78M
-43.01%20.16M
144.00%35.38M
-251.91%-80.4M
31.12%-26.96M
-141.35%-36.97M
44.55%-22.85M
-94.61%-50.91M
-59.17%-22.2M
-Change in receivables
-44.00%3.16M
-57.47%5.65M
-30.31%13.27M
141.03%19.05M
-155.85%-46.42M
34.23%-26.05M
-113.95%-17.04M
1,649.79%83.12M
201.05%5.27M
-753.35%-4.72M
-Change in inventory
64.58%4.91M
-49.71%2.98M
-61.88%5.93M
214.74%15.55M
88.03%-13.55M
-466.34%-8.55M
26.20%-21.07M
-127.38%-113.24M
-89.45%-50.67M
-70.29%-36.34M
-Change in payables
-222.27%-3.85M
227.99%3.15M
22.73%961K
103.83%783K
-380.85%-20.43M
507.68%7.64M
127.21%1.15M
-47.91%7.27M
-194.86%-5.5M
137.33%18.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.80%-31.13M
-28.07%-26.43M
-16.12%-20.63M
-0.05%-17.77M
-213.59%-17.76M
60.41%-287K
-428.46%-3.44M
-179.15%-5.66M
-244.73%-2.39M
-267.50%-1.9M
Interest received (cash flow from operating activities)
-6.52%31.73M
-27.72%33.94M
82.43%46.96M
-37.57%25.74M
190.02%41.23M
-6.71%2.74M
229.89%11.06M
55.89%14.22M
42.26%4.6M
282.53%3.33M
Tax refund paid
-206.35%-9.56M
39.18%-3.12M
9.48%-5.13M
1.26%-5.67M
-48.63%-5.74M
-75.05%-1.85M
-8.38%-2.02M
-15.95%-3.86M
72.67%-255K
-29.94%-690K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-93.24%1.93M
-38.46%28.54M
3.20%46.37M
194.36%44.94M
-104.83%-47.62M
48.43%-20.96M
-130.60%-26.8M
46.75%-23.25M
-106.76%-50.74M
-58.03%-19.45M
Investing cash flow
Net PPE purchase and sale
54.23%-481K
-115.37%-1.05M
80.89%-488K
-256.21%-2.55M
63.53%-717K
35.87%-236K
51.09%-135K
-30.11%-1.97M
-748.80%-1.06M
48.72%-261K
Net business purchase and sale
-194.90%-50.5M
76.10%-17.12M
-201.24%-71.64M
78.47%-23.78M
-432.87%-110.44M
70.20%-2.29M
-530.25%-43.61M
-121.14%-20.73M
67.38%-6.13M
--0
Net investment property transactions
----
----
----
----
----
----
----
----
----
--0
Net investment product transactions
79.03%-1.11M
88.54%-5.3M
-1,585.03%-46.23M
-81.37%3.11M
228.11%16.71M
988.46%566K
450.28%3.16M
-136.20%-13.04M
-153.94%-12.2M
--0
Advance cash and loans provided to other parties
-3.64%-25.96M
80.10%-25.05M
-21.19%-125.84M
-268.74%-103.84M
86.44%-28.16M
---42K
-42.58%-57.92M
-85.54%-207.61M
-122.63%-5.39M
-623.84%-138.04M
Repayment of advance payments to other parties and cash income from loans
----
----
-85.09%22.6M
390.30%151.58M
-58.93%30.92M
-52.99%3.9M
-71.39%12.42M
--75.27M
--0
----
Dividends received (cash flow from investment activities)
32.64%57.86M
68.10%43.62M
49.54%25.95M
-24.70%17.35M
-34.43%23.05M
-3.93%7.33M
-64.84%5.95M
-63.86%35.15M
-16.64%7.05M
-86.44%3.55M
Net changes in other investments
----
----
----
----
-69.26%37.24M
----
-32.48%22.24M
205.20%121.17M
174.44%81.27M
----
Investing cash flow
-311.93%-20.19M
97.49%-4.9M
-567.31%-195.65M
233.33%41.87M
-166.77%-31.4M
-38.02%9.23M
-229.91%-57.89M
87.85%-11.77M
186.80%63.54M
-756.21%-134.75M
Financing cash flow
Net issuance payments of debt
-124.47%-4.12M
-79.89%16.83M
581.98%83.71M
-95.40%12.27M
171.37%267.01M
----
684.80%175.17M
48.74%98.4M
-163.07%-20.76M
--149.11M
Increase or decrease of lease financing
-8.87%-12.68M
-35.01%-11.65M
-5.41%-8.63M
34.34%-8.19M
---12.47M
---3.09M
---3.09M
--0
----
----
Cash dividends paid
25.00%-18.63M
-33.33%-24.84M
-12.50%-18.63M
55.56%-16.56M
10.00%-37.26M
10.00%-37.26M
----
0.00%-41.4M
--0
----
Net other fund-raising expenses
----
----
-125.87%-3.38M
-110.89%-1.5M
-5.62%13.73M
-25.86%2.7M
18.13%4.78M
--14.55M
--2.11M
--4.75M
Financing cash flow
-80.25%-35.43M
-137.04%-19.66M
479.93%53.07M
-106.05%-13.97M
222.90%231.02M
0.28%-37.65M
782.57%176.85M
189.06%71.55M
-156.67%-18.66M
--153.87M
Net cash flow
Beginning cash position
-0.62%329.31M
-22.16%331.36M
21.84%425.67M
78.87%349.37M
22.56%195.32M
6.64%286.22M
22.56%195.32M
-42.71%159.36M
-10.89%200.81M
-7.43%202.69M
Current changes in cash
-1,449.15%-53.7M
104.14%3.98M
-232.09%-96.21M
-52.08%72.84M
316.13%152M
22.25%-49.39M
-13.25%92.16M
131.55%36.53M
90.96%-5.86M
-104.02%-331K
Effect of exchange rate changes
51.58%-2.92M
-417.63%-6.04M
-45.18%1.9M
68.74%3.47M
457.84%2.05M
101.15%25K
-145.26%-1.26M
81.11%-574K
131.05%362K
16.64%-1.54M
End cash Position
-17.19%272.69M
-0.62%329.31M
-22.16%331.36M
21.84%425.67M
78.87%349.37M
16.86%236.85M
6.64%286.22M
22.56%195.32M
22.56%195.32M
-10.89%200.81M
Free cash flow
-94.73%1.45M
-40.09%27.49M
8.27%45.89M
187.66%42.38M
-91.73%-48.35M
48.30%-21.21M
-130.85%-26.94M
44.19%-25.22M
-110.00%-51.8M
-53.78%-19.71M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -54.92%10.88M-4.10%24.14M-40.95%25.17M165.23%42.63M-133.90%-65.36M48.41%-21.57M-137.36%-32.41M41.08%-27.94M-101.53%-52.69M-66.43%-20.18M
Net profit before non-cash adjustment -37.82%19.72M0.08%31.72M-33.35%31.7M19.71%47.56M-63.22%39.73M-9.38%13.44M-43.55%12.27M-36.71%108.03M565.76%59.13M-91.43%12.75M
Total adjustment of non-cash items 32.58%-13.05M27.46%-19.36M33.79%-26.69M-63.30%-40.31M78.18%-24.69M54.00%-8.05M68.40%-7.71M36.06%-113.13M-586.81%-60.92M92.70%-10.73M
-Depreciation and amortization 6.85%11.47M18.78%10.74M30.60%9.04M-46.34%6.92M294.25%12.9M434.88%3.22M422.33%3.18M55.00%3.27M148.86%1.42M18.52%640K
-Reversal of impairment losses recognized in profit and loss 44.05%121K-99.77%84K649.34%36.55M560.98%4.88M-70.71%738K117.61%766K-32.68%241K134.55%2.52M963.16%808K-47.76%1M
-Assets reserve and write-off 101.15%3K6.79%-261K46.87%-280K-50.14%-527K-160.94%-351K-10.00%9K0.00%9K228.57%576K104.55%45K5,588.89%512K
-Share of associates 9.76%-35.6M33.30%-39.45M-35.65%-59.14M-61.64%-43.6M65.88%-26.97M39.57%-9.18M46.02%-8.44M38.89%-79.05M-271.40%-36.13M91.57%-12.49M
-Disposal profit -79.81%819K136.23%4.06M-124.39%-11.2M31.64%-4.99M75.42%-7.3M-195.92%-2.18M75.19%-1.66M10.03%-29.69M-2.35%-22.5M134.13%1.37M
-Net exchange gains and losses 17.54%3.31M20,221.43%2.82M99.42%-14K-10,936.36%-2.43M-100.90%-22K18.48%686K45.77%1.79M-33.47%2.45M-249.54%-649K-58.61%1.48M
-Other non-cash items 157.07%6.82M259.99%2.65M-189.18%-1.66M84.44%-573K72.09%-3.68M55.89%-1.37M33.52%-2.82M-4.61%-13.2M51.45%-3.91M-300.99%-3.24M
Changes in working capital -64.23%4.21M-41.59%11.78M-43.01%20.16M144.00%35.38M-251.91%-80.4M31.12%-26.96M-141.35%-36.97M44.55%-22.85M-94.61%-50.91M-59.17%-22.2M
-Change in receivables -44.00%3.16M-57.47%5.65M-30.31%13.27M141.03%19.05M-155.85%-46.42M34.23%-26.05M-113.95%-17.04M1,649.79%83.12M201.05%5.27M-753.35%-4.72M
-Change in inventory 64.58%4.91M-49.71%2.98M-61.88%5.93M214.74%15.55M88.03%-13.55M-466.34%-8.55M26.20%-21.07M-127.38%-113.24M-89.45%-50.67M-70.29%-36.34M
-Change in payables -222.27%-3.85M227.99%3.15M22.73%961K103.83%783K-380.85%-20.43M507.68%7.64M127.21%1.15M-47.91%7.27M-194.86%-5.5M137.33%18.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.80%-31.13M-28.07%-26.43M-16.12%-20.63M-0.05%-17.77M-213.59%-17.76M60.41%-287K-428.46%-3.44M-179.15%-5.66M-244.73%-2.39M-267.50%-1.9M
Interest received (cash flow from operating activities) -6.52%31.73M-27.72%33.94M82.43%46.96M-37.57%25.74M190.02%41.23M-6.71%2.74M229.89%11.06M55.89%14.22M42.26%4.6M282.53%3.33M
Tax refund paid -206.35%-9.56M39.18%-3.12M9.48%-5.13M1.26%-5.67M-48.63%-5.74M-75.05%-1.85M-8.38%-2.02M-15.95%-3.86M72.67%-255K-29.94%-690K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -93.24%1.93M-38.46%28.54M3.20%46.37M194.36%44.94M-104.83%-47.62M48.43%-20.96M-130.60%-26.8M46.75%-23.25M-106.76%-50.74M-58.03%-19.45M
Investing cash flow
Net PPE purchase and sale 54.23%-481K-115.37%-1.05M80.89%-488K-256.21%-2.55M63.53%-717K35.87%-236K51.09%-135K-30.11%-1.97M-748.80%-1.06M48.72%-261K
Net business purchase and sale -194.90%-50.5M76.10%-17.12M-201.24%-71.64M78.47%-23.78M-432.87%-110.44M70.20%-2.29M-530.25%-43.61M-121.14%-20.73M67.38%-6.13M--0
Net investment property transactions --------------------------------------0
Net investment product transactions 79.03%-1.11M88.54%-5.3M-1,585.03%-46.23M-81.37%3.11M228.11%16.71M988.46%566K450.28%3.16M-136.20%-13.04M-153.94%-12.2M--0
Advance cash and loans provided to other parties -3.64%-25.96M80.10%-25.05M-21.19%-125.84M-268.74%-103.84M86.44%-28.16M---42K-42.58%-57.92M-85.54%-207.61M-122.63%-5.39M-623.84%-138.04M
Repayment of advance payments to other parties and cash income from loans ---------85.09%22.6M390.30%151.58M-58.93%30.92M-52.99%3.9M-71.39%12.42M--75.27M--0----
Dividends received (cash flow from investment activities) 32.64%57.86M68.10%43.62M49.54%25.95M-24.70%17.35M-34.43%23.05M-3.93%7.33M-64.84%5.95M-63.86%35.15M-16.64%7.05M-86.44%3.55M
Net changes in other investments -----------------69.26%37.24M-----32.48%22.24M205.20%121.17M174.44%81.27M----
Investing cash flow -311.93%-20.19M97.49%-4.9M-567.31%-195.65M233.33%41.87M-166.77%-31.4M-38.02%9.23M-229.91%-57.89M87.85%-11.77M186.80%63.54M-756.21%-134.75M
Financing cash flow
Net issuance payments of debt -124.47%-4.12M-79.89%16.83M581.98%83.71M-95.40%12.27M171.37%267.01M----684.80%175.17M48.74%98.4M-163.07%-20.76M--149.11M
Increase or decrease of lease financing -8.87%-12.68M-35.01%-11.65M-5.41%-8.63M34.34%-8.19M---12.47M---3.09M---3.09M--0--------
Cash dividends paid 25.00%-18.63M-33.33%-24.84M-12.50%-18.63M55.56%-16.56M10.00%-37.26M10.00%-37.26M----0.00%-41.4M--0----
Net other fund-raising expenses ---------125.87%-3.38M-110.89%-1.5M-5.62%13.73M-25.86%2.7M18.13%4.78M--14.55M--2.11M--4.75M
Financing cash flow -80.25%-35.43M-137.04%-19.66M479.93%53.07M-106.05%-13.97M222.90%231.02M0.28%-37.65M782.57%176.85M189.06%71.55M-156.67%-18.66M--153.87M
Net cash flow
Beginning cash position -0.62%329.31M-22.16%331.36M21.84%425.67M78.87%349.37M22.56%195.32M6.64%286.22M22.56%195.32M-42.71%159.36M-10.89%200.81M-7.43%202.69M
Current changes in cash -1,449.15%-53.7M104.14%3.98M-232.09%-96.21M-52.08%72.84M316.13%152M22.25%-49.39M-13.25%92.16M131.55%36.53M90.96%-5.86M-104.02%-331K
Effect of exchange rate changes 51.58%-2.92M-417.63%-6.04M-45.18%1.9M68.74%3.47M457.84%2.05M101.15%25K-145.26%-1.26M81.11%-574K131.05%362K16.64%-1.54M
End cash Position -17.19%272.69M-0.62%329.31M-22.16%331.36M21.84%425.67M78.87%349.37M16.86%236.85M6.64%286.22M22.56%195.32M22.56%195.32M-10.89%200.81M
Free cash flow -94.73%1.45M-40.09%27.49M8.27%45.89M187.66%42.38M-91.73%-48.35M48.30%-21.21M-130.85%-26.94M44.19%-25.22M-110.00%-51.8M-53.78%-19.71M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data