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MPP Metro Performance Glass Ltd

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0.075
0.0000.00%

20min DelayNot Open Jul 10 11:34 AET

13.90MMarket Cap-551P/E (Static)

Metro Performance Glass Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-6.43%243.61M

9.20%260.35M

-1.06%238.41M

-6.03%240.96M

-4.72%256.41M

-0.52%269.12M

14.42%270.52M

26.07%236.42M

187.53M

Revenue from customers

-6.31%242.97M

9.92%259.34M

0.64%235.94M

-9.70%234.45M

-3.52%259.64M

-0.52%269.12M

14.42%270.52M

26.07%236.42M

--187.53M

Income from government grants

80.25%283K

-93.64%157K

--2.47M

----

Other cash income from operating activities

-58.82%350K

--850K

----

301.74%6.51M

---3.23M

----

Cash paid

12.41%-214.21M

-12.15%-244.55M

-10.69%-218.05M

8.43%-197M

6.94%-215.14M

-2.94%-231.19M

-9.15%-224.58M

-33.56%-205.75M

-154.05M

Payments to suppliers for goods and services

12.41%-214.21M

-12.15%-244.55M

-10.69%-218.05M

8.43%-197M

6.94%-215.14M

-2.94%-231.19M

-9.15%-224.58M

-33.56%-205.75M

---154.05M

Direct interest paid

0.15%-10.58M

-60.86%-10.6M

-6.97%-6.59M

-62.65%-6.16M

28.93%-3.79M

-13.85%-5.33M

-11.86%-4.68M

-30.11%-4.18M

---3.22M

Direct interest received

160.98%107K

-59.00%41K

0.00%100K

-0.99%100K

431.58%101K

-86.52%19K

34.29%141K

-50.00%105K

--210K

Direct tax refund paid

92.04%-9K

81.69%-113K

91.81%-617K

-25.39%-7.53M

33.03%-6.01M

-15.61%-8.97M

14.12%-7.76M

-214.59%-9.04M

---2.87M

Operating cash flow

268.73%18.92M

-61.29%5.13M

-56.36%13.25M

-3.80%30.37M

33.51%31.57M

-29.70%23.65M

91.65%33.64M

-36.42%17.55M

--27.61M

Investing cash flow

Cash flow from continuing investing activities

38.05%-3.89M

37.99%-6.28M

-164.42%-10.13M

59.55%-3.83M

-21.32%-9.47M

62.03%-7.81M

62.98%-20.56M

-385.76%-55.53M

-11.43M

Net PPE purchase and sale

37.29%-3.89M

38.19%-6.21M

-382.97%-10.04M

76.47%-2.08M

-24.63%-8.83M

64.50%-7.09M

-180.47%-19.97M

25.76%-7.12M

---9.59M

Net intangibles purchas and sale

----

14.61%-76K

94.92%-89K

-175.47%-1.75M

11.42%-636K

-21.69%-718K

80.23%-590K

-61.96%-2.99M

---1.84M

Net business purchase and sale

----

---45.43M

----

Cash from discontinued investing activities

Investing cash flow

38.05%-3.89M

37.99%-6.28M

-164.42%-10.13M

59.55%-3.83M

-21.32%-9.47M

62.03%-7.81M

62.98%-20.56M

-385.76%-55.53M

---11.43M

Financing cash flow

Cash flow from continuing financing activities

-244.29%-16.07M

-285.64%-4.67M

107.45%2.51M

-163.97%-33.75M

-87.68%-12.79M

59.24%-6.81M

-153.85%-16.71M

278.60%31.04M

-17.38M

Net issuance payments of debt

-485.63%-8.51M

-76.67%2.21M

134.36%9.45M

-321.86%-27.51M

-469.11%-6.52M

61.80%-1.15M

-106.71%-3M

994.72%44.74M

---5M

Cash dividends paid

----

50.00%-7.04M

-0.14%-14.08M

-5.55%-14.06M

---13.32M

Net other financing activities

-10.01%-7.56M

0.97%-6.87M

-11.32%-6.94M

0.46%-6.23M

-555.49%-6.26M

273.64%1.38M

1.38%368K

-61.55%363K

--944K

Cash from discontinued financing activities

Financing cash flow

-244.29%-16.07M

-285.64%-4.67M

107.45%2.51M

-163.97%-33.75M

-87.68%-12.79M

59.24%-6.81M

-153.85%-16.71M

278.60%31.04M

---17.38M

Net cash flow

Beginning cash position

-44.12%7.3M

73.49%13.06M

-48.92%7.53M

168.62%14.74M

256.93%5.49M

-1,510.08%-3.5M

-96.13%248K

-15.84%6.4M

--7.61M

Current changes in cash

82.06%-1.04M

-203.21%-5.82M

178.25%5.64M

-177.32%-7.21M

3.19%9.32M

348.58%9.03M

47.67%-3.63M

-476.18%-6.94M

---1.21M

Effect of exchange rate changes

587.27%378K

152.88%55K

-1,385.71%-104K

89.23%-7K

-41.30%-65K

58.93%-46K

-114.23%-112K

--787K

----

End cash Position

-9.12%6.63M

-44.12%7.3M

73.49%13.06M

-48.92%7.53M

168.62%14.74M

256.93%5.49M

-1,510.08%-3.5M

-96.13%248K

--6.4M

Free cash from

988.81%14.93M

-160.74%-1.68M

-87.88%2.77M

3.28%22.83M

39.52%22.1M

21.11%15.84M

75.63%13.08M

-53.95%7.45M

--16.17M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-6.43%243.61M	9.20%260.35M	-1.06%238.41M	-6.03%240.96M	-4.72%256.41M	-0.52%269.12M	14.42%270.52M	26.07%236.42M	187.53M
Revenue from customers	-6.31%242.97M	9.92%259.34M	0.64%235.94M	-9.70%234.45M	-3.52%259.64M	-0.52%269.12M	14.42%270.52M	26.07%236.42M	--187.53M
Income from government grants	80.25%283K	-93.64%157K	--2.47M	----	----	----	----	----	----
Other cash income from operating activities	-58.82%350K	--850K	----	301.74%6.51M	---3.23M	----	----	----	----
Cash paid	12.41%-214.21M	-12.15%-244.55M	-10.69%-218.05M	8.43%-197M	6.94%-215.14M	-2.94%-231.19M	-9.15%-224.58M	-33.56%-205.75M	-154.05M
Payments to suppliers for goods and services	12.41%-214.21M	-12.15%-244.55M	-10.69%-218.05M	8.43%-197M	6.94%-215.14M	-2.94%-231.19M	-9.15%-224.58M	-33.56%-205.75M	---154.05M
Direct interest paid	0.15%-10.58M	-60.86%-10.6M	-6.97%-6.59M	-62.65%-6.16M	28.93%-3.79M	-13.85%-5.33M	-11.86%-4.68M	-30.11%-4.18M	---3.22M
Direct interest received	160.98%107K	-59.00%41K	0.00%100K	-0.99%100K	431.58%101K	-86.52%19K	34.29%141K	-50.00%105K	--210K
Direct tax refund paid	92.04%-9K	81.69%-113K	91.81%-617K	-25.39%-7.53M	33.03%-6.01M	-15.61%-8.97M	14.12%-7.76M	-214.59%-9.04M	---2.87M
Operating cash flow	268.73%18.92M	-61.29%5.13M	-56.36%13.25M	-3.80%30.37M	33.51%31.57M	-29.70%23.65M	91.65%33.64M	-36.42%17.55M	--27.61M
Investing cash flow
Cash flow from continuing investing activities	38.05%-3.89M	37.99%-6.28M	-164.42%-10.13M	59.55%-3.83M	-21.32%-9.47M	62.03%-7.81M	62.98%-20.56M	-385.76%-55.53M	-11.43M
Net PPE purchase and sale	37.29%-3.89M	38.19%-6.21M	-382.97%-10.04M	76.47%-2.08M	-24.63%-8.83M	64.50%-7.09M	-180.47%-19.97M	25.76%-7.12M	---9.59M
Net intangibles purchas and sale	----	14.61%-76K	94.92%-89K	-175.47%-1.75M	11.42%-636K	-21.69%-718K	80.23%-590K	-61.96%-2.99M	---1.84M
Net business purchase and sale	----	----	----	----	----	----	----	---45.43M	----
Cash from discontinued investing activities
Investing cash flow	38.05%-3.89M	37.99%-6.28M	-164.42%-10.13M	59.55%-3.83M	-21.32%-9.47M	62.03%-7.81M	62.98%-20.56M	-385.76%-55.53M	---11.43M
Financing cash flow
Cash flow from continuing financing activities	-244.29%-16.07M	-285.64%-4.67M	107.45%2.51M	-163.97%-33.75M	-87.68%-12.79M	59.24%-6.81M	-153.85%-16.71M	278.60%31.04M	-17.38M
Net issuance payments of debt	-485.63%-8.51M	-76.67%2.21M	134.36%9.45M	-321.86%-27.51M	-469.11%-6.52M	61.80%-1.15M	-106.71%-3M	994.72%44.74M	---5M
Cash dividends paid	----	----	----	----	----	50.00%-7.04M	-0.14%-14.08M	-5.55%-14.06M	---13.32M
Net other financing activities	-10.01%-7.56M	0.97%-6.87M	-11.32%-6.94M	0.46%-6.23M	-555.49%-6.26M	273.64%1.38M	1.38%368K	-61.55%363K	--944K
Cash from discontinued financing activities
Financing cash flow	-244.29%-16.07M	-285.64%-4.67M	107.45%2.51M	-163.97%-33.75M	-87.68%-12.79M	59.24%-6.81M	-153.85%-16.71M	278.60%31.04M	---17.38M
Net cash flow
Beginning cash position	-44.12%7.3M	73.49%13.06M	-48.92%7.53M	168.62%14.74M	256.93%5.49M	-1,510.08%-3.5M	-96.13%248K	-15.84%6.4M	--7.61M
Current changes in cash	82.06%-1.04M	-203.21%-5.82M	178.25%5.64M	-177.32%-7.21M	3.19%9.32M	348.58%9.03M	47.67%-3.63M	-476.18%-6.94M	---1.21M
Effect of exchange rate changes	587.27%378K	152.88%55K	-1,385.71%-104K	89.23%-7K	-41.30%-65K	58.93%-46K	-114.23%-112K	--787K	----
End cash Position	-9.12%6.63M	-44.12%7.3M	73.49%13.06M	-48.92%7.53M	168.62%14.74M	256.93%5.49M	-1,510.08%-3.5M	-96.13%248K	--6.4M
Free cash from	988.81%14.93M	-160.74%-1.68M	-87.88%2.77M	3.28%22.83M	39.52%22.1M	21.11%15.84M	75.63%13.08M	-53.95%7.45M	--16.17M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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