Also trades as: MTS.AX (ASX) · $vol 8M
MCSHF OTC
Metcash Limited
1W: +0.0%
1M: +0.0%
3M: +26.9%
YTD: -19.7%
1Y: -26.6%
3Y: -11.8%
5Y: -23.8%
$1.79
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$557M
+3.3% ▲
5Y CAGR: +3.2%
Capital Expenditures
$175M
-17.7% ▼
5Y CAGR: +15.3%
Free Cash Flow
$382M
-2.2% ▼
5Y CAGR: -0.4%
Dividends Paid
$193M
-15.8% ▼
Buybacks
$200K
+97.9% ▲
Net Change in Cash
-$8M
+34.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $245M | $259M | $0 | $0 | $278M |
| Depreciation & Amort. | $179M | $177M | $0 | $0 | $257M |
| Stock-Based Comp. | $7M | $6M | $5M | $0 | $0 |
| Change in Working Capital | -$68M | -$133M | -$101M | $0 | $18M |
| Other Non-Cash Items | $76M | $70M | $578M | $539M | $3M |
| Operating Cash Flow | $432M | $373M | $483M | $539M | $557M |
| — Investing Activities — | |||||
| Capital Expenditures | -$122M | -$152M | -$136M | -$148M | -$175M |
| Acquisitions (Net) | -$55M | -$60M | -$206M | -$404M | -$78M |
| Investment Purchases | -$11M | -$4M | $0 | $0 | $0 |
| Investment Sales | $10M | $13M | $0 | $0 | $1M |
| Other Investing | $56M | $48M | $54M | $70M | $39M |
| Investing Cash Flow | -$122M | -$157M | -$288M | -$483M | -$212M |
| — Financing Activities — | |||||
| Net Debt Issuance | $294M | $144M | -$91M | $310M | $19M |
| Stock Repurchased | -$209M | -$16M | $0 | -$10M | -$200K |
| Dividends Paid | -$198M | -$217M | -$147M | -$167M | -$193M |
| Other Financing | -$217M | -$142M | -$300M | -$202M | -$188M |
| Financing Cash Flow | -$330M | -$231M | -$187M | -$69M | -$362M |
| Net Change in Cash | -$20M | -$15M | $8M | -$12M | -$8M |
| Cash End of Period | $105M | $90M | $97M | $85M | $67M |
| Free Cash Flow | $311M | $221M | $347M | $390M | $382M |