Also trades as: MCSHF (OTC) · $vol 0M
MTS.AX ASX
Metcash Limited
1W: +1.1%
1M: -2.4%
3M: -1.7%
YTD: -11.6%
1Y: -28.1%
3Y: -11.6%
5Y: -9.4%
A$2.90 ($2.02)
+0.04 (+1.40%)
Weekly Expected Move ±2.1%
A$3
A$3
A$3
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$558M
+3.5% ▲
5Y CAGR: +3.3%
Capital Expenditures
$175M
-18.0% ▼
5Y CAGR: +15.4%
Free Cash Flow
$383M
-2.0% ▼
5Y CAGR: -0.4%
Dividends Paid
$194M
-16.0% ▼
Buybacks
$200K
+97.9% ▲
Net Change in Cash
-$18M
-40.8% ▼
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 | $257M | $0 | $279M |
| Depreciation & Amort. | $156M | $157M | $192M | $0 | $258M |
| Stock-Based Comp. | $7M | $6M | $0 | $0 | $0 |
| Change in Working Capital | -$277M | -$68M | $0 | $12M | $18M |
| Other Non-Cash Items | $30M | -$43M | $33M | $527M | $3M |
| Operating Cash Flow | $432M | $373M | $483M | $539M | $558M |
| — Investing Activities — | |||||
| Capital Expenditures | -$122M | -$152M | -$136M | -$148M | -$175M |
| Acquisitions (Net) | -$101M | -$68M | -$206M | -$404M | -$78M |
| Investment Purchases | -$11M | -$4M | $0 | $0 | $0 |
| Investment Sales | $10M | $13M | $200K | $0 | $1M |
| Other Investing | $102M | $56M | $53M | $70M | $39M |
| Investing Cash Flow | -$122M | -$157M | -$288M | -$483M | -$212M |
| — Financing Activities — | |||||
| Net Debt Issuance | $294M | $24M | -$91M | $310M | $19M |
| Stock Repurchased | -$209M | -$16M | $0 | -$10M | -$200K |
| Dividends Paid | -$198M | -$217M | -$147M | -$167M | -$194M |
| Other Financing | -$217M | -$22M | -$300M | -$202M | -$188M |
| Financing Cash Flow | -$330M | -$231M | -$187M | -$69M | -$363M |
| Net Change in Cash | -$20M | -$15M | $8M | -$12M | -$18M |
| Cash End of Period | $105M | $90M | $97M | $85M | $67M |
| Free Cash Flow | $311M | $221M | $347M | $390M | $383M |