M

Metro Performance Glass
MPG

Last Price

Cash Flow Statement

Operating Activities
Metric2013201420152016201720182019202020212022202320242025LTM
NZ$-27.512M-NZ$-5.572M
NZ$17.92M-NZ$17.143M
---
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NZ$7.602MNZ$4.364M-
NZ$20.906MNZ$-2.292MNZ$-7.095M
NZ$18.916MNZ$2.072MNZ$4.476M
Investing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
NZ$-3.984MNZ$-3.009MNZ$-3.058M
--NZ$216K
---
-NZ$1.079MNZ$1.079M
NZ$92KNZ$46K-
NZ$-3.892MNZ$-1.884MNZ$-1.763M
Financing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
NZ$-8MNZ$7.065MNZ$-28.974M
--NZ$22.512M
---
NZ$-8.068MNZ$-7.542MNZ$-0.676M
NZ$-16.068MNZ$-0.477MNZ$-7.138M
Cash Position
Metric20132014201520162017201820192020202120222023202420252026
NZ$7.3MNZ$6.634M—
NZ$-0.666MNZ$-0.096MNZ$-3.914M
NZ$6.634MNZ$6.538MNZ$5.398M
NZ$18.916MNZ$2.072MNZ$4.476M
NZ$-3.984MNZ$-3.046MNZ$-3.021M
NZ$14.932MNZ$-0.974MNZ$1.455M

Cash Flow Statement Waterfall

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