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MTS Metcash Ltd

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3.120
0.0000.00%

20min DelayNot Open Nov 29 16:00 AET

3.42BMarket Cap12.14P/E (Static)

Metcash Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

(FY)Apr 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

0.04%19.7B

4.93%19.69B

5.32%18.76B

10.51%17.82B

1.70%16.12B

0.55%15.85B

1.99%15.77B

4.00%15.46B

-0.54%14.86B

2.00%14.95B

Revenue from customers

0.06%19.73B

4.92%19.72B

5.33%18.8B

10.50%17.85B

1.88%16.15B

0.55%15.85B

1.99%15.77B

4.00%15.46B

-0.54%14.86B

2.00%14.95B

Other cash income from operating activities

-7.31%-36.7M

0.29%-34.2M

-13.20%-34.3M

-6.32%-30.3M

---28.5M

----

Cash paid

0.56%-19.04B

-5.12%-19.14B

-5.53%-18.21B

-8.50%-17.26B

-2.53%-15.91B

-0.78%-15.51B

-2.08%-15.39B

-3.14%-15.08B

-2.15%-14.62B

-3.37%-14.31B

Payments to suppliers for goods and services

0.56%-19.04B

-5.12%-19.14B

-5.53%-18.21B

-8.50%-17.26B

-2.53%-15.91B

-0.78%-15.51B

-2.08%-15.39B

-3.14%-15.08B

-2.15%-14.62B

-3.37%-14.31B

Direct dividend received

-19.59%7.8M

-2.02%9.7M

--9.9M

----

-48.15%2.8M

237.50%5.4M

Direct interest paid

-83.10%-53.1M

-135.77%-29M

-192.86%-12.3M

74.55%-4.2M

22.17%-16.5M

-10.42%-21.2M

-52.38%-19.2M

59.49%-12.6M

28.67%-31.1M

15.34%-43.6M

Direct interest received

----

64.71%14M

7.59%8.5M

Direct tax refund paid

13.32%-131.5M

-29.66%-151.7M

-48.29%-117M

3.90%-78.9M

-12.16%-82.1M

-11.59%-73.2M

-5.30%-65.6M

2.20%-62.3M

82.86%-63.7M

1.14%-371.7M

Operating cash flow

29.49%482.6M

-13.79%372.7M

-9.09%432.3M

304.68%475.5M

-52.02%117.5M

-15.14%244.9M

-5.25%288.6M

83.72%304.6M

-28.44%165.8M

-40.39%231.7M

Investing cash flow

Cash flow from continuing investing activities

-83.84%-287.9M

-28.68%-156.6M

29.12%-121.7M

-371.70%-171.7M

24.01%-36.4M

14.62%-47.9M

71.75%-56.1M

-183.66%-198.6M

416.96%237.4M

64.64%-74.9M

Net PPE purchase and sale

----

23.18%-62.3M

Net intangibles purchas and sale

-41,100.00%-123M

-87.50%300K

--2.4M

----

601.32%38.1M

-142.46%-7.6M

642.42%17.9M

Net business purchase and sale

3.25%-205.6M

-19.99%-212.5M

22.36%-177.1M

-165.85%-228.1M

-45.42%-85.8M

-12.60%-59M

78.15%-52.4M

-1,437.18%-239.8M

52.00%-15.6M

74.41%-32.5M

Net investment purchase and sale

----

---10M

Net other investing changes

-26.80%40.7M

4.91%55.6M

-6.03%53M

14.17%56.4M

345.05%49.4M

400.00%11.1M

-219.35%-3.7M

-98.81%3.1M

2,071.67%260.6M

3,100.00%12M

Cash from discontinued investing activities

Investing cash flow

-83.84%-287.9M

-28.68%-156.6M

29.12%-121.7M

-371.70%-171.7M

24.01%-36.4M

14.62%-47.9M

71.75%-56.1M

-183.66%-198.6M

416.96%237.4M

64.64%-74.9M

Financing cash flow

Cash flow from continuing financing activities

19.20%-186.9M

30.02%-231.3M

27.25%-330.5M

-983.85%-454.3M

123.84%51.4M

-28.49%-215.6M

-367.41%-167.8M

92.20%-35.9M

-368.53%-460.1M

51.51%-98.2M

Net issuance payments of debt

-163.43%-91.4M

-50.94%144.1M

253.85%293.7M

-2,152.69%-190.9M

-85.35%9.3M

201.60%63.5M

50.90%-62.5M

71.68%-127.3M

-1,111.59%-449.5M

-365.00%-37.1M

Net common stock issuance

2,272.22%351.9M

92.24%-16.2M

-2,614.46%-208.7M

-97.15%8.3M

293.61%291M

---150.3M

----

15,566.67%92.8M

-100.00%-600K

-50.00%-300K

Cash dividends paid

31.47%-155.3M

-9.63%-226.6M

-38.08%-206.7M

-25.59%-149.7M

7.45%-119.2M

-22.32%-128.8M

-7,421.43%-105.3M

75.86%-1.4M

89.68%-5.8M

73.12%-56.2M

Net other financing activities

-120.29%-292.1M

36.49%-132.6M

-71.15%-208.8M

5.94%-122M

---129.7M

----

8.70%-4.2M

36.11%-4.6M

Cash from discontinued financing activities

Financing cash flow

19.20%-186.9M

30.02%-231.3M

27.25%-330.5M

-983.85%-454.3M

123.84%51.4M

-28.49%-215.6M

-367.41%-167.8M

92.20%-35.9M

-368.53%-460.1M

51.51%-98.2M

Net cash flow

Beginning cash position

-14.52%89.5M

-15.97%104.7M

-54.71%124.6M

92.92%275.1M

-11.54%142.6M

67.05%161.2M

265.53%96.5M

-68.31%26.4M

237.25%83.3M

-50.89%24.7M

Current changes in cash

151.32%7.8M

23.62%-15.2M

86.78%-19.9M

-213.58%-150.5M

812.37%132.5M

-128.75%-18.6M

-7.70%64.7M

223.20%70.1M

-197.10%-56.9M

328.91%58.6M

End cash Position

8.72%97.3M

-14.52%89.5M

-15.97%104.7M

-54.71%124.6M

92.92%275.1M

-11.54%142.6M

67.05%161.2M

265.53%96.5M

-68.31%26.4M

237.25%83.3M

Free cash from

-6.98%346.7M

-13.79%372.7M

-9.09%432.3M

304.68%475.5M

-52.02%117.5M

-15.14%244.9M

-5.25%288.6M

201.88%304.6M

-31.03%100.9M

-48.59%146.3M

Accounting Standards

US-GAAP

	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016	(FY)Apr 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	0.04%19.7B	4.93%19.69B	5.32%18.76B	10.51%17.82B	1.70%16.12B	0.55%15.85B	1.99%15.77B	4.00%15.46B	-0.54%14.86B	2.00%14.95B
Revenue from customers	0.06%19.73B	4.92%19.72B	5.33%18.8B	10.50%17.85B	1.88%16.15B	0.55%15.85B	1.99%15.77B	4.00%15.46B	-0.54%14.86B	2.00%14.95B
Other cash income from operating activities	-7.31%-36.7M	0.29%-34.2M	-13.20%-34.3M	-6.32%-30.3M	---28.5M	----	----	----	----	----
Cash paid	0.56%-19.04B	-5.12%-19.14B	-5.53%-18.21B	-8.50%-17.26B	-2.53%-15.91B	-0.78%-15.51B	-2.08%-15.39B	-3.14%-15.08B	-2.15%-14.62B	-3.37%-14.31B
Payments to suppliers for goods and services	0.56%-19.04B	-5.12%-19.14B	-5.53%-18.21B	-8.50%-17.26B	-2.53%-15.91B	-0.78%-15.51B	-2.08%-15.39B	-3.14%-15.08B	-2.15%-14.62B	-3.37%-14.31B
Direct dividend received	-19.59%7.8M	-2.02%9.7M	--9.9M	----	----	----	----	----	-48.15%2.8M	237.50%5.4M
Direct interest paid	-83.10%-53.1M	-135.77%-29M	-192.86%-12.3M	74.55%-4.2M	22.17%-16.5M	-10.42%-21.2M	-52.38%-19.2M	59.49%-12.6M	28.67%-31.1M	15.34%-43.6M
Direct interest received	----	----	----	----	----	----	----	----	64.71%14M	7.59%8.5M
Direct tax refund paid	13.32%-131.5M	-29.66%-151.7M	-48.29%-117M	3.90%-78.9M	-12.16%-82.1M	-11.59%-73.2M	-5.30%-65.6M	2.20%-62.3M	82.86%-63.7M	1.14%-371.7M
Operating cash flow	29.49%482.6M	-13.79%372.7M	-9.09%432.3M	304.68%475.5M	-52.02%117.5M	-15.14%244.9M	-5.25%288.6M	83.72%304.6M	-28.44%165.8M	-40.39%231.7M
Investing cash flow
Cash flow from continuing investing activities	-83.84%-287.9M	-28.68%-156.6M	29.12%-121.7M	-371.70%-171.7M	24.01%-36.4M	14.62%-47.9M	71.75%-56.1M	-183.66%-198.6M	416.96%237.4M	64.64%-74.9M
Net PPE purchase and sale	----	----	----	----	----	----	----	----	----	23.18%-62.3M
Net intangibles purchas and sale	-41,100.00%-123M	-87.50%300K	--2.4M	----	----	----	----	601.32%38.1M	-142.46%-7.6M	642.42%17.9M
Net business purchase and sale	3.25%-205.6M	-19.99%-212.5M	22.36%-177.1M	-165.85%-228.1M	-45.42%-85.8M	-12.60%-59M	78.15%-52.4M	-1,437.18%-239.8M	52.00%-15.6M	74.41%-32.5M
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	---10M
Net other investing changes	-26.80%40.7M	4.91%55.6M	-6.03%53M	14.17%56.4M	345.05%49.4M	400.00%11.1M	-219.35%-3.7M	-98.81%3.1M	2,071.67%260.6M	3,100.00%12M
Cash from discontinued investing activities
Investing cash flow	-83.84%-287.9M	-28.68%-156.6M	29.12%-121.7M	-371.70%-171.7M	24.01%-36.4M	14.62%-47.9M	71.75%-56.1M	-183.66%-198.6M	416.96%237.4M	64.64%-74.9M
Financing cash flow
Cash flow from continuing financing activities	19.20%-186.9M	30.02%-231.3M	27.25%-330.5M	-983.85%-454.3M	123.84%51.4M	-28.49%-215.6M	-367.41%-167.8M	92.20%-35.9M	-368.53%-460.1M	51.51%-98.2M
Net issuance payments of debt	-163.43%-91.4M	-50.94%144.1M	253.85%293.7M	-2,152.69%-190.9M	-85.35%9.3M	201.60%63.5M	50.90%-62.5M	71.68%-127.3M	-1,111.59%-449.5M	-365.00%-37.1M
Net common stock issuance	2,272.22%351.9M	92.24%-16.2M	-2,614.46%-208.7M	-97.15%8.3M	293.61%291M	---150.3M	----	15,566.67%92.8M	-100.00%-600K	-50.00%-300K
Cash dividends paid	31.47%-155.3M	-9.63%-226.6M	-38.08%-206.7M	-25.59%-149.7M	7.45%-119.2M	-22.32%-128.8M	-7,421.43%-105.3M	75.86%-1.4M	89.68%-5.8M	73.12%-56.2M
Net other financing activities	-120.29%-292.1M	36.49%-132.6M	-71.15%-208.8M	5.94%-122M	---129.7M	----	----	----	8.70%-4.2M	36.11%-4.6M
Cash from discontinued financing activities
Financing cash flow	19.20%-186.9M	30.02%-231.3M	27.25%-330.5M	-983.85%-454.3M	123.84%51.4M	-28.49%-215.6M	-367.41%-167.8M	92.20%-35.9M	-368.53%-460.1M	51.51%-98.2M
Net cash flow
Beginning cash position	-14.52%89.5M	-15.97%104.7M	-54.71%124.6M	92.92%275.1M	-11.54%142.6M	67.05%161.2M	265.53%96.5M	-68.31%26.4M	237.25%83.3M	-50.89%24.7M
Current changes in cash	151.32%7.8M	23.62%-15.2M	86.78%-19.9M	-213.58%-150.5M	812.37%132.5M	-128.75%-18.6M	-7.70%64.7M	223.20%70.1M	-197.10%-56.9M	328.91%58.6M
End cash Position	8.72%97.3M	-14.52%89.5M	-15.97%104.7M	-54.71%124.6M	92.92%275.1M	-11.54%142.6M	67.05%161.2M	265.53%96.5M	-68.31%26.4M	237.25%83.3M
Free cash from	-6.98%346.7M	-13.79%372.7M	-9.09%432.3M	304.68%475.5M	-52.02%117.5M	-15.14%244.9M	-5.25%288.6M	201.88%304.6M	-31.03%100.9M	-48.59%146.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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