M
Metcash
MTS
Last Price
52 Week Range
A$2.96 - A$4.26
Next Earnings Date
Jun 29 2026 (Estimate)
Next Earnings Date
Jun 29 2026 (Est.)
Last Price
Metcash Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$283.7M | |||||||||||||||||||||||||||||
| - | - | A$253.1M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$11.9M | A$11.9M | A$109.2M | |||||||||||||||||||||||||||||
| A$527.1M | A$527.1M | A$-8.7M | |||||||||||||||||||||||||||||
| A$539M | A$539M | A$637.3M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-148.5M | A$-148.5M | A$-160.8M | |||||||||||||||||||||||||||||
| A$-403.8M | A$-403.8M | A$-25.5M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | A$21.6M | |||||||||||||||||||||||||||||
| A$69.5M | A$69.5M | A$41M | |||||||||||||||||||||||||||||
| A$-482.8M | A$-482.8M | A$-123.7M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$310.1M | A$310.1M | A$-133.3M | |||||||||||||||||||||||||||||
| A$-9.7M | A$-9.7M | A$-2.7M | |||||||||||||||||||||||||||||
| A$-167M | A$-167M | A$-193.4M | |||||||||||||||||||||||||||||
| A$-202.1M | A$-202.1M | A$-188.3M | |||||||||||||||||||||||||||||
| A$-68.7M | A$-68.7M | A$-517.7M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$97.3M | A$97.3M | — | |||||||||||||||||||||||||||||
| A$-12.5M | A$-12.5M | A$-4.1M | |||||||||||||||||||||||||||||
| A$84.8M | A$84.8M | A$91M | |||||||||||||||||||||||||||||
| A$539M | A$539M | A$637.3M | |||||||||||||||||||||||||||||
| A$-148.5M | A$-148.5M | A$-160.8M | |||||||||||||||||||||||||||||
| A$390.5M | A$390.5M | A$476.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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