M

Metro Holdings
M01

Last Price

Cash Flow Statement

Operating Activities
MetricLTM2024
SGD10.628MSGD-219.843M
SGD3.181MSGD11.489M
--
--
SGD-36.97MSGD34.241M
SGD2.31MSGD218.978M
SGD-20.851MSGD44.865M
Investing Activities
MetricLTM2024
SGD-0.135MSGD-1.452M
-SGD-3.806M
SGD-101.526M-
SGD37.818M-
-SGD2.005M
SGD-63.843MSGD-3.253M
Financing Activities
MetricLTM2024
SGD175.171MSGD15M
--
-SGD-16.561M
SGD1.683MSGD-13.144M
SGD176.854MSGD-14.705M
Cash Position
Metric20192024
—SGD272.687M
SGD230.153MSGD24.82M
SGD301.215MSGD297.507M
SGD-20.851MSGD44.865M
SGD-0.135MSGD-1.452M
SGD-20.986MSGD43.413M

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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